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Get Institutions for : 
Smith Wesson Brands Inc (SWBI)  
$10.56 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    4
Total shares held : 
 27,322,492  
% of shares held : 
 48.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 1,232,954  
% of shares held change : 
   2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 920,699
 3.37%
 
Increased Positions :
63
 1,851,550
 6.78%
 
Unchanged Positions :
51
 1,244,018
 4.55%
 
Decreased Positions :
38
-1,159,125
-4.24%
 
Closed Positions :
21
-380,170
-1.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PROSPERA FINANCIAL SERVICES 610 *New 2023-12-31 42,451 $576,000 42,451
   Quadrature Capital LTD 672 *New 2024-03-31 32,447 $563,000 32,447
   FRANKLIN RESOURCES INC 2217 *New 2024-03-31 23,347 $405,000 23,347
   Counterpoint Mutual Funds LLC 55 *New 2024-03-31 22,588 $392,000 22,588
   Centiva Capital LP 937 *New 2024-03-31 15,928 $277,000 15,928
   BALYASNY ASSET MANAGEMENT LLC 1653 *New 2024-03-31 15,442 $268,000 15,442
   WEDBUSH MORGAN SECURITIES INC 968 *New 2024-03-31 14,250 $247,000 14,250
   BREVAN HOWARD CAPITAL MANAGEMENT LP 710 *New 2024-03-31 12,848 $223,000 12,848
   Cubist Systematic Strategies LLC 1658 *New 2024-03-31 11,939 $207,000 11,939
   Alpha Paradigm Partners LLC 410 *New 2022-12-31 7,454 $65,000 7,454
   Point72 Asia (Singapore) Pte. Ltd. 962 *New 2024-03-31 1,126 $20,000 1,126
   GAMMA Investing LLC 2188 *New 2024-03-31 403 $7,000 403
   JONES FINANCIAL COMPANIES LLLP 1179 *New 2024-03-31 295 $5,000 295
   YHB INVESTMENT ADVISORS, INC. 823 *New 2024-03-31 217 $4,000 217
   HUNTINGTON NATIONAL BANK 1757 *New 2024-03-31 80 $1,000 80
   Householder Group Estate & Retirement Specialist L 1126 *New 2024-03-31 77 $1,000 77
   Annis Gardner Whiting Capital Advisors LLC 897 *New 2024-03-31 50 $1,000 50
   Nalls Sherbakoff Group LLC 461 *New 2023-12-31 1 $0 1
   Atlantic Trust Group LLC 2989 *New 2024-03-31 10 $0 10
   Nelson Van Denburg & Campbell Wealth Management Gr 3839 *New 2024-03-31 9 $0 9
  20 Records found
  1    
  Page 1 of 1
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