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

Institutional Holders (2016Q4)
Portfolio Summary: 208 Institutional holders with a total value of $787,760,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FMR LLC 112,025 2,361,000 0.30%
52 AHL Partners LLP 111,484 2,350,000 0.30%
53 QS Investors, LLC 110,249 2,324,000 0.30%
54 GOLDMAN SACHS GROUP INC 109,500 2,308,000 0.29% Call
55 TWO SIGMA ADVISERS, LP 98,400 2,074,000 0.26%
56 FEDERATED HERMES, INC. 95,968 2,023,000 0.26%
57 BARCLAYS PLC 95,800 2,019,000 0.26% Call
58 Swiss National Bank 90,050 1,898,000 0.24%
59 RUSSELL INVESTMENTS GROUP, LTD. 88,264 1,882,000 0.24%
60 BlackRock Japan Co. Ltd 87,594 1,846,000 0.23%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,837 1,809,000 0.23%
62 CITIGROUP INC 84,900 1,790,000 0.23% Call
63 JANE STREET GROUP, LLC 83,962 1,770,000 0.22%
64 Walleye Trading LLC 81,600 1,718,000 0.22% Call
65 BB&T SECURITIES, LLC 64,417 1,712,000 0.22%
66 WELLINGTON MANAGEMENT GROUP LLP 78,784 1,661,000 0.21%
67 CITIGROUP INC 78,000 1,644,000 0.21% Put
68 JANE STREET GROUP, LLC 77,800 1,640,000 0.21% Put
69 SG Americas Securities, LLC 73,542 1,550,000 0.20%
70 FIRST MANHATTAN CO. LLC. 73,414 1,547,000 0.20%
71 ALLIANCEBERNSTEIN L.P. 73,275 1,545,000 0.20%
72 PRINCIPAL FINANCIAL GROUP INC 72,454 1,527,000 0.19%
73 Cipher Capital LP 72,236 1,523,000 0.19%
74 ClariVest Asset Management LLC 71,923 1,516,000 0.19%
75 Gotham Asset Management, LLC 71,150 1,500,000 0.19%
76 FIRST QUADRANT LLC/CA 68,200 1,438,000 0.18%
77 GLENMEDE TRUST CO NA 66,071 1,391,000 0.18%
78 ADVISOR GROUP, INC. 59,677 1,258,000 0.16%
79 Cambridge Investment Research Advisors, Inc. 58,773 1,239,000 0.16%
80 RHUMBLINE ADVISERS 57,597 1,214,000 0.15%
81 Grantham, Mayo, Van Otterloo & Co. LLC 56,611 1,193,000 0.15%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,230 1,164,000 0.15%
83 CHICAGO EQUITY PARTNERS LLC 53,315 1,124,000 0.14%
84 ADAMS DIVERSIFIED EQUITY FUND, INC. 51,400 1,084,000 0.14%
85 ICON ADVISERS INC/CO 44,300 934,000 0.12%
86 PRELUDE CAPITAL MANAGEMENT, LLC 44,200 932,000 0.12%
87 BNP PARIBAS FINANCIAL MARKETS 42,794 902,098 0.11%
88 CAVALIER INVESTMENTS, LLC 42,200 890,000 0.11%
89 BlackRock Group LTD 39,942 841,000 0.11%
90 LAZARD ASSET MANAGEMENT LLC 39,598 834,000 0.11%
91 Spot Trading L.L.C 39,000 822,000 0.10% Put
92 D. E. Shaw & Co., Inc. 38,700 816,000 0.10% Put
93 BARCLAYS PLC 38,519 813,000 0.10%
94 FIRST TRUST ADVISORS LP 37,479 790,000 0.10%
95 METROPOLITAN LIFE INSURANCE CO/NY 37,318 787,000 0.10%
96 SMITH ASSET MANAGEMENT GROUP LP 36,950 779,000 0.10%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,805 776,000 0.10%
98 GOLDMAN SACHS GROUP INC 36,100 761,000 0.10% Put
99 Commonwealth Equity Services, Inc 35,986 759,000 0.10%
100 Walleye Trading LLC 35,400 746,000 0.09% 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.