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

Institutional Holders (2015Q3)
Portfolio Summary: 210 Institutional holders with a total value of $746,615,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,566,968 60,175,000 8.06%
2 FMR LLC 3,553,700 59,951,000 8.03%
3 ROYAL BANK OF CANADA 2,519,207 42,498,000 5.69%
4 LSV ASSET MANAGEMENT 2,163,242 36,493,000 4.89%
5 BlackRock Fund Advisors 1,716,063 28,950,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 1,280,451 21,601,000 2.89%
7 MILLENNIUM MANAGEMENT LLC 1,197,424 20,201,000 2.71%
8 Gotham Asset Management, LLC 1,095,671 18,484,000 2.48%
9 GOLDMAN SACHS GROUP INC 1,081,007 18,237,000 2.44%
10 MORGAN STANLEY 1,001,234 16,891,000 2.26%
11 D. E. Shaw & Co., Inc. 960,803 16,209,000 2.17%
12 LONDON CO OF VIRGINIA 897,530 15,141,000 2.03%
13 DEUTSCHE BANK AG\ 863,186 14,560,000 1.95%
14 STATE STREET CORP 850,535 14,346,000 1.92%
15 AMERIPRISE FINANCIAL INC 787,630 13,287,000 1.78%
16 VOYA INVESTMENT MANAGEMENT LLC 733,652 12,376,000 1.66%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 714,084 12,047,000 1.61%
18 Numeric Investors LLC 705,549 11,903,000 1.59%
19 BOWEN HANES & CO INC 700,000 11,809,000 1.58%
20 NORTHERN TRUST CORP 692,746 11,687,000 1.57%
21 FRANKLIN RESOURCES INC 688,670 11,618,000 1.56%
22 Hood River Capital Management LLC 634,327 10,701,000 1.43%
23 ROYCE & ASSOCIATES LP 603,565 10,182,000 1.36%
24 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 594,998 10,038,000 1.34%
25 Park West Asset Management LLC 561,253 9,468,000 1.27%
26 RENAISSANCE TECHNOLOGIES LLC 520,012 8,773,000 1.18%
27 PUTNAM INVESTMENTS LLC 482,839 8,146,000 1.09%
28 Polar Asset Management Partners Inc. 479,346 8,087,000 1.08%
29 CITADEL ADVISORS LLC 433,662 7,316,000 0.98%
30 Point72 Asset Management, L.P. 423,900 7,151,000 0.96%
31 DRIEHAUS CAPITAL MANAGEMENT LLC 415,670 7,012,000 0.94%
32 Weiss Multi-Strategy Advisers LLC 380,000 6,411,000 0.86% Call
33 TIDE POINT CAPITAL MANAGEMENT, LP 380,000 6,411,000 0.86%
34 GEODE CAPITAL MANAGEMENT, LLC 366,956 6,189,000 0.83%
35 Bank of New York Mellon Corp 359,661 6,068,000 0.81%
36 AMERICAN CENTURY COMPANIES INC 353,823 5,969,000 0.80%
37 WS MANAGEMENT LLLP 348,000 5,871,000 0.79%
38 DIMENSIONAL FUND ADVISORS LP 317,286 5,353,000 0.72%
39 PEAK6 Group LLC 305,100 5,147,000 0.69% Call
40 ALPS ADVISORS INC 27,163 4,582,000 0.61%
41 PDT Partners, LLC 266,580 4,497,000 0.60%
42 RUSSELL FRANK CO/ 261,422 4,410,000 0.59%
43 MCKINLEY CAPITAL MANAGEMENT LLC 248,628 4,194,000 0.56%
44 OXFORD ASSET MANAGEMENT LLP 239,661 4,043,000 0.54%
45 EverPoint Asset Management, LLC 224,100 3,781,000 0.51%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,789 3,455,000 0.46%
47 TWO SIGMA INVESTMENTS, LP 200,724 3,386,000 0.45%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 192,300 3,244,000 0.43% Put
49 BlackRock Investment Management, LLC 189,241 3,192,000 0.43%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 179,009 3,020,000 0.40%
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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.