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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
   VANGUARD GROUP INC 2068 - 2024-03-31 3,616,996 $62,791,000 47,009
   DIMENSIONAL FUND ADVISORS INC 1429 - 2024-03-31 3,011,270 $52,276,000 2,589
   RENAISSANCE TECHNOLOGIES LLC 321 - 2024-03-31 2,725,509 $47,315,000 56,300
   GEODE CAPITAL MANAGEMENT LLC 1986 - 2024-03-31 1,034,931 $17,969,000 25,233
   STATE STREET CORP 2198 - 2024-03-31 983,356 $17,188,000 13,752
   AMERICAN CENTURY COMPANIES INC 1059 - 2024-03-31 815,755 $14,162,000 156,290
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 595 - 2024-03-31 797,728 $13,849,000 443,836
   MORGAN STANLEY 3686 - 2024-03-31 348,624 $6,052,000 127,542
   INVESCO LTD 2325 - 2024-03-31 213,776 $3,711,000 31,367
   J P MORGAN CHASE & CO 2636 - 2024-03-31 209,781 $3,642,000 71,021
   DENALI ADVISORS LLC 43 - 2024-03-31 164,116 $2,849,000 48,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1591 - 2024-03-31 133,219 $2,313,000 113,778
   CAMPBELL & CO INVESTMENT ADVISER LLC 146 - 2024-03-31 113,873 $1,977,000 113,873
   CITADEL ADVISORS LLC 2455 - 2024-03-31 108,462 $1,883,000 50,666
   ROYAL BANK OF CANADA 2658 - 2024-03-31 93,253 $1,619,000 20,560
   TUDOR INVESTMENT CORP ET AL 842 - 2024-03-31 65,735 $1,141,000 2,455
   Empowered Funds LLC 818 - 2024-03-31 65,131 $1,131,000 4,900
   AVIANCE CAPITAL PARTNERS, LLC 145 - 2024-03-31 57,740 $1,002,000 2,164
   LEGAL & GENERAL GROUP PLC 2231 - 2024-03-31 50,074 $869,000 5,185
   LPL FINANCIAL CORP 3281 - 2024-03-31 47,993 $833,000 2,613
   Advisor Group Holdings Inc. 2689 - 2024-03-31 38,185 $662,000 2,314
   CITIGROUP INC 2619 - 2024-03-31 35,619 $618,000 6,189
   WELLS FARGO & CO/MN 3265 - 2024-03-31 35,520 $617,000 5,531
   Walleye Trading Advisors LLC 1192 - 2024-03-31 35,418 $615,000 35,418
   Unison Advisors LLC 141 - 2024-03-31 33,111 $579,000 292
   COMMONWEALTH EQUITY SERVICES LLC. 2694 - 2024-03-31 32,704 $568,000 4,496
   STATE OF WISCONSIN INVESTMENT BOARD 1770 - 2024-03-31 27,692 $481,000 5,416
   MARTINGALE ASSET MANAGEMENT L P 661 - 2024-03-31 22,456 $390,000 10,217
   Connor Clark & Lunn Investment Management Ltd. 1188 - 2024-03-31 22,392 $389,000 22,392
   DEUTSCHE BANK AG 2395 - 2024-03-31 21,908 $380,000 518
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1714 - 2024-03-31 27,643 $340,000 14,533
   GSA CAPITAL PARTNERS LLP 1150 - 2024-03-31 19,162 $333,000 5,477
   State of Wyoming 336 - 2024-03-31 18,080 $314,000 15,282
   Jump Financial LLC 1496 - 2024-03-31 15,221 $264,000 2,221
   Bayesian Capital Management LP 621 - 2024-03-31 13,642 $237,000 13,642
   PRICE T ROWE ASSOCIATES INC /MD/ 2541 - 2024-03-31 13,111 $228,000 1,952
   TWO SIGMA INVESTMENTS LLC 2592 - 2024-03-31 11,811 $205,000 11,811
   Aquatic Capital Management LLC 766 - 2024-03-31 11,500 $200,000 11,500
   VIRTU FINANCIAL LLC 868 - 2023-12-31 13,311 $180,000 13,311
   QUANTBOT TECHNOLOGIES LLC 1111 - 2024-03-31 7,679 $133,000 7,679
   FMR LLC 3097 - 2024-03-31 6,111 $106,000 643
   CWM LLC 2466 - 2024-03-31 2,195 $38,000 163
   SOA Wealth Advisors LLC. 397 - 2024-03-31 1,559 $27,000 14
   HARBOUR INVESTMENTS INC. 1739 - 2023-12-31 1,918 $26,000 809
   HANSON MCCLAIN, INC. 1851 - 2024-03-31 959 $17,000 425
   BAYSTATE WEALTH MANAGEMENT LLC 686 - 2023-12-31 870 $12,000 8
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 331 - 2024-03-31 536 $9,000 5
   Parallel Advisors LLC 2403 - 2024-03-31 466 $8,000 68
   Tower View Investment Management & Research LLC 143 - 2024-03-31 409 $7,000 3
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2688 - 2024-03-31 382 $7,000 142
   Winch Advisory Services LLC 316 - 2024-03-31 296 $5,000 2
   Archer Investment Corp 768 - 2024-03-31 202 $4,000 2
   Cape Investment Advisory Inc. 827 - 2023-12-31 264 $4,000 2
   Goss Wealth Management LLC 3391 - 2024-03-31 120 $2,000 20
   NISA INVESTMENT ADVISORS L L C 2409 - 2024-03-31 55 $1,000 35
   ICA Group Wealth Management LLC 1281 - 2024-03-31 83 $1,000 59
   Quarry LP 1539 - 2024-03-31 74 $1,000 74
   Covestor Ltd 2196 - 2024-03-31 13 $0 12
  58 Records found
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