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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2202 - 2024-03-31 4,230,790 $73,447,000 -154,261
   UBS Group AG 958 - 2024-03-31 1,872,149 $32,501,000 -195,313
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1700 - 2024-03-31 989,059 $17,170,000 -1,866
   GOLDMAN SACHS GROUP INC/ 1992 - 2024-03-31 613,981 $10,659,000 -101,420
   BANK OF NEW YORK MELLON CORP 2030 - 2024-03-31 496,884 $8,626,000 -6,764
   NORTHERN TRUST CORP 2279 - 2024-03-31 393,675 $6,834,000 -14,741
   Russell Investments Group Ltd. 1340 - 2024-03-31 194,335 $3,374,000 -48,392
   BRIDGEWAY CAPITAL MANAGEMENT INC 557 - 2024-03-31 124,531 $2,162,000 -80,003
   AMH Equity Ltd 16 - 2024-03-31 100,000 $1,736,000 -100,000
   ANCORA ADVISORS, LLC 288 - 2024-03-31 99,828 $1,733,000 -26,557
   LESA SROUFE & CO 29 - 2024-03-31 87,583 $1,520,000 -259
   VICTORY CAPITAL MANAGEMENT INC 1523 - 2024-03-31 85,167 $1,478,000 -4,503
   RHUMBLINE ADVISERS 2091 - 2024-03-31 78,705 $1,366,000 -593
   FINANCIAL NETWORK 1381 - 2024-03-31 64,305 $1,116,000 -16,397
   DEPRINCE RACE & ZOLLO INC 172 - 2024-03-31 63,305 $1,099,000 -89,014
   BARCLAYS PLC 2433 - 2024-03-31 49,808 $864,000 -33,549
   ROMAN BUTLER FULLERTON & CO 80 - 2024-03-31 50,088 $851,000 -5,044
   BANK OF AMERICA CORP /DE/ 4253 - 2024-03-31 37,719 $655,000 -27,817
   PEAK6 Investments LLC 398 - 2024-03-31 35,464 $616,000 -130,780
   CHESAPEAKE CAPITAL CORP /IL/ 100 - 2024-03-31 34,000 $590,000 -11,575
   JANE STREET GROUP LLC 3910 - 2024-03-31 27,448 $476,000 -79,359
   Squarepoint Ops LLC 1727 - 2024-03-31 25,525 $443,000 -13,499
   RAYMOND JAMES & ASSOCIATES 3120 - 2024-03-31 24,488 $425,000 -1,393
   AMERICAN INTERNATIONAL GROUP INC 1774 - 2024-03-31 22,548 $391,000 -194
   JANUS HENDERSON GROUP PLC 2117 - 2024-03-31 22,422 $389,000 -1
   Larson Financial Group LLC 277 - 2024-03-31 21,222 $368,000 -372
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2597 - 2024-03-31 19,409 $337,000 -20,353
   MANUFACTURERES LIFE INSURANCE CO 2385 - 2024-03-31 17,433 $303,000 -549
   Teza Capital Management LLC 444 - 2024-03-31 16,923 $294,000 -1,976
   ARP AMERICAS LLC 524 - 2024-03-31 15,928 $277,000 -4,700
   SG AMERICAS SECURITIES LLC 1484 - 2024-03-31 15,556 $270,000 -9,608
   ING INVESTMENT MANAGEMENT LLC 2164 - 2024-03-31 15,468 $269,000 -3,866
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2944 - 2024-03-31 14,059 $244,000 -1,329
   OCCUDO QUANTITATIVE STRATEGIES LP 569 - 2024-03-31 12,686 $220,000 -16
   ARIZONA STATE RETIREMENT SYSTEM 1882 - 2024-03-31 12,543 $218,000 -358
   Cetera Investment Advisers 1623 - 2024-03-31 12,219 $212,000 -7,019
   RAFFERTY ASSET MANAGEMENT LLC 1062 - 2024-03-31 11,671 $203,000 -3,997
   Toroso Investments LLC 1541 - 2024-03-31 10,565 $183,000 -3,508
   BB&T CORP 2473 - 2024-03-31 10,324 $179,000 -23
   HIGHTOWER ADVISORS, LLC 2962 - 2024-03-31 10,155 $177,000 -239
   METROPOLITAN LIFE INSURANCE CO/NY 1465 - 2024-03-31 2,524 $44,000 -122
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1587 - 2024-03-31 2,440 $42,000 -117
   AMALGAMATED BANK 2009 - 2024-03-31 1,651 $29,000 -2,476
   US BANCORP 2941 - 2024-03-31 1,533 $27,000 -160
   Fortis Group Advisors LLC 304 - 2024-03-31 674 $12,000 -674
   TOWER RESEARCH CAPITAL LLC 3676 - 2024-03-31 636 $11,000 -10,757
   Ronald Blue Trust Inc. 1469 - 2024-03-31 519 $9,000 -285
   Coppell Advisory Solutions LLC 1012 - 2023-12-31 505 $7,000 -8
   Steward Partners Investment Advisory LLC 2936 - 2024-03-31 401 $7,000 -150
   Strategic Investment Solutions Inc. /IL 486 - 2023-12-31 417 $6,000 -25,548
   BARRETT & COMPANY INC. 504 - 2024-03-31 235 $4,000 -542
   SIMPLEX TRADING LLC 2144 - 2024-03-31 131 $2,000 -4,865
   GRADIENT INVESTMENTS LLC 1003 - 2024-03-31 30 $1,000 -50
  53 Records found
  1    
  Page 1 of 1
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