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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
101 Edge Wealth Management LLC 34,740 737,000 0.09%
102 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 34,618 730,000 0.09%
103 Nationwide Fund Advisors 34,389 725,000 0.09%
104 RAYMOND JAMES & ASSOCIATES 34,066 718,000 0.09%
105 Hutchin Hill Capital, LP 32,100 677,000 0.09%
106 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31,938 673,000 0.09%
107 BLACKROCK ADVISORS LLC 29,205 616,000 0.08%
108 MILLENNIUM MANAGEMENT LLC 29,107 614,000 0.08%
109 People's United Financial, Inc. 28,629 603,000 0.08%
110 HL FINANCIAL SERVICES LLC 27,992 590,000 0.07%
111 Virtu KCG Holdings LLC 26,827 566,000 0.07%
112 IFP ADVISORS, INC 25,394 535,000 0.07%
113 VOYA INVESTMENT MANAGEMENT LLC 24,271 512,000 0.06%
114 Skylands Capital, LLC 24,000 506,000 0.06%
115 Bowling Portfolio Management LLC 23,711 500,000 0.06%
116 Weiss Multi-Strategy Advisers LLC 23,301 491,000 0.06%
117 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,802 488,000 0.06%
118 CIM INVESTMENT MANAGEMENT INC 22,796 481,000 0.06%
119 VOLORIDGE INVESTMENT MANAGEMENT, LLC 20,770 438,000 0.06%
120 NumerixS Investment Technologies Inc 20,200 426,000 0.05%
121 PRELUDE CAPITAL MANAGEMENT, LLC 20,000 422,000 0.05% Call
122 Bridgecreek Investment Management, LLC 19,500 411,000 0.05%
123 DREMAN VALUE MANAGEMENT, L L C 18,353 387,000 0.05%
124 AMERIPRISE FINANCIAL INC 18,365 387,000 0.05%
125 Legal & General Group Plc 18,185 384,000 0.05%
126 PNC FINANCIAL SERVICES GROUP, INC. 17,096 360,000 0.05%
127 Parallax Volatility Advisers, L.P. 16,900 355,000 0.05% Call
128 ALPS ADVISORS INC 15,642 330,000 0.04%
129 D. E. Shaw & Co., Inc. 15,600 329,000 0.04% Call
130 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,398 325,000 0.04%
131 RENAISSANCE GROUP LLC 15,109 318,000 0.04%
132 ELLINGTON MANAGEMENT GROUP LLC 14,900 314,000 0.04%
133 Raymond James Financial Services Advisors, Inc. 14,684 310,000 0.04%
134 SUMMIT SECURITIES GROUP LLC 14,104 297,000 0.04%
135 BARCLAYS PLC 13,700 289,000 0.04% Put
136 SUNTRUST BANKS INC 13,622 286,000 0.04%
137 GUGGENHEIM CAPITAL LLC 13,114 276,000 0.04%
138 Walleye Trading LLC 12,891 272,000 0.03%
139 BANK OF AMERICA CORP /DE/ 12,800 270,000 0.03% Put
140 Steigerwald, Gordon & Koch Inc. 12,500 264,000 0.03%
141 CIBC WORLD MARKET INC. 12,270 259,000 0.03%
142 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 12,265 258,000 0.03%
143 TWO SIGMA INVESTMENTS, LP 12,200 257,000 0.03% Call
144 GSA CAPITAL PARTNERS LLP 12,103 255,000 0.03%
145 HSBC HOLDINGS PLC 11,477 242,000 0.03%
146 TURNER INVESTMENTS LLC 11,290 238,000 0.03%
147 Moors & Cabot, Inc. 11,075 236,000 0.03%
148 SIMPLEX TRADING, LLC 11,015 232,000 0.03%
149 INVESTMENT CENTERS OF AMERICA INC 11,087 227,000 0.03%
150 Cypress Capital Management LLC (WY) 10,670 224,924 0.03%
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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.