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SMITH & WESSON HLDG
SMITH & WESSON HLDG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 181 Institutional holders with a total value of $354,157,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BNP PARIBAS FINANCIAL MARKETS 3,246 30,642 0.01%
152 M Holdings Securities, Inc. 2,560 24,000 0.01%
153 FEDERATED HERMES, INC. 2,351 22,000 0.01%
154 Walleye Trading LLC 2,400 22,000 0.01% Put
155 TEACHER RETIREMENT SYSTEM OF TEXAS 2,018 19,000 0.01%
156 PANAGORA ASSET MANAGEMENT INC 1,938 18,000 0.01%
157 BlackRock Finance, Inc. 1,872 17,000 0.00%
158 WOLVERINE ASSET MANAGEMENT LLC 1,900 17,000 0.00%
159 DekaBank Deutsche Girozentrale 1,700 16,000 0.00%
160 American Research & Management Co. 1,600 15,000 0.00%
161 UBS AG 1,400 13,000 0.00% Put
162 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 10,000 0.00%
163 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 9,000 0.00%
164 Pinnacle Summer Investments, Inc. 753 8,000 0.00%
165 THOMAS WHITE INTERNATIONAL LTD 750 7,000 0.00%
166 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 758 7,000 0.00%
167 SYNOVUS FINANCIAL CORP 675 6,000 0.00%
168 FIFTH THIRD BANCORP 500 5,000 0.00%
169 Walleye Trading LLC 400 4,000 0.00% Call
170 BOSTON PRIVATE BANK & TRUST CO 450 4,000 0.00%
171 MSI Financial Services Inc 310 3,000 0.00%
172 US BANCORP \DE\ 263 2,000 0.00%
173 LAZARD ASSET MANAGEMENT LLC 216 2,000 0.00%
174 WOLVERINE ASSET MANAGEMENT LLC 38 2,000 0.00% Call
175 Vantage Investment Advisors, LLC 200 2,000 0.00%
176 BESSEMER GROUP INC 80 1,000 0.00%
177 FineMark National Bank & Trust 100 1,000 0.00%
178 D.A. DAVIDSON & CO. 100 0 0.00%
179 SIGNATUREFD, LLC 23 0 0.00%
180 DAVIDSON INVESTMENT ADVISORS 100 0 0.00%
181 WOLVERINE ASSET MANAGEMENT LLC 1 0 0.00% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.