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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. 2324 - 2023-12-31 4,385,051 $59,461,000 282,878
   VANGUARD GROUP INC 2200 - 2023-12-31 3,569,987 $48,409,000 55,827
   DIMENSIONAL FUND ADVISORS INC 1574 - 2023-12-31 3,008,681 $40,798,000 726
   RENAISSANCE TECHNOLOGIES LLC 391 - 2023-12-31 2,669,209 $36,194,000 203,037
   UBS Group AG 942 - 2023-12-31 2,067,462 $28,035,000 191,813
   GEODE CAPITAL MANAGEMENT LLC 2145 - 2023-12-31 1,009,698 $13,693,000 52,912
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1839 - 2023-12-31 990,925 $13,437,000 19,018
   STATE STREET CORP 2338 - 2023-12-31 969,604 $13,263,000 65,562
   Punch Card Management L.P. 4 - 2023-12-31 840,038 $11,391,000 0
   GOLDMAN SACHS GROUP INC/ 2098 - 2023-12-31 715,401 $9,701,000 -358,635
   AMERICAN CENTURY COMPANIES INC 1189 - 2023-12-31 659,465 $8,942,000 93,529
   BANK OF NEW YORK MELLON CORP 2212 - 2023-12-31 503,648 $6,829,000 -78,783
   NORTHERN TRUST CORP 2437 - 2023-12-31 408,416 $5,538,000 5,194
   LSV ASSET MANAGEMENT 514 - 2023-12-31 399,200 $5,413,000 -19,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 764 *New 2023-12-31 353,892 $4,799,000 353,892
   Fund 1 Investments LLC 22 - 2023-12-31 353,217 $4,790,000 353,217
   Russell Investments Group Ltd. 1326 - 2023-12-31 242,727 $3,291,000 -33,459
   MORGAN STANLEY 4161 - 2023-12-31 221,082 $2,998,000 43,739
   DENALI ADVISORS LLC 43 - 2024-03-31 164,116 $2,849,000 48,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 484 - 2023-12-31 204,534 $2,773,000 -264,724
   AMH Equity Ltd 12 *New 2023-12-31 200,000 $2,712,000 200,000
   INVESCO LTD 2456 - 2023-12-31 182,409 $2,473,000 -4,300
   PEAK6 Investments LLC 212 - 2023-12-31 166,244 $2,254,000 166,244
   EA Series Trust 354 - 2023-06-30 171,358 $2,235,000 0
   DEPRINCE RACE & ZOLLO INC 167 - 2023-12-31 152,319 $2,065,000 -115,298
   J P MORGAN CHASE & CO 2995 - 2023-12-31 138,760 $1,882,000 6,581
   NUVEEN ASSET MANAGEMENT, LLC 2430 - 2023-12-31 133,920 $1,816,000 1,341
   ANCORA ADVISORS, LLC 284 - 2023-12-31 126,385 $1,714,000 -17,229
   JANE STREET GROUP LLC 2771 - 2023-12-31 106,807 $1,448,000 92,204
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710 *New 2023-12-31 92,000 $1,248,000 92,000
   Swiss National Bank 2119 - 2023-12-31 90,850 $1,232,000 -10,400
   VICTORY CAPITAL MANAGEMENT INC 1579 - 2023-12-31 89,670 $1,216,000 -33,393
   LESA SROUFE & CO 32 - 2023-12-31 87,842 $1,191,000 1,491
   BARCLAYS PLC 2453 - 2023-12-31 83,357 $1,131,000 66,984
   FINANCIAL NETWORK 1309 - 2023-12-31 80,702 $1,094,000 -1,868
   RHUMBLINE ADVISERS 2206 - 2023-12-31 79,298 $1,075,000 2,311
   AVIANCE CAPITAL PARTNERS, LLC 145 - 2024-03-31 57,740 $1,002,000 2,164
   ROYAL BANK OF CANADA 3099 - 2023-12-31 72,693 $986,000 -1,588
   MACQUARIE GROUP LTD 1348 - 2023-12-31 67,800 $919,000 0
   BANK OF AMERICA CORP /DE/ 4086 - 2023-12-31 65,536 $889,000 -26,088
   CREDIT SUISSE/ 2339 - 2023-12-31 64,219 $871,000 21,841
   TUDOR INVESTMENT CORP ET AL 983 *New 2023-12-31 63,280 $858,000 63,280
   Empowered Funds LLC 844 - 2023-12-31 60,231 $817,000 5,376
   CITADEL ADVISORS LLC 3158 - 2023-12-31 57,796 $784,000 -45,595
   ROMAN BUTLER FULLERTON & CO 86 - 2023-12-31 55,132 $733,000 -1,726
   D E SHAW & CO INC 2090 - 2023-12-31 51,379 $697,000 0
   CHESAPEAKE CAPITAL CORP /IL/ 85 - 2023-12-31 45,575 $618,000 0
   LPL FINANCIAL CORP 3446 - 2023-12-31 45,380 $615,000 1,108
   LEGAL & GENERAL GROUP PLC 2377 - 2023-12-31 44,889 $609,000 0
   ALLIANCEBERNSTEIN L.P. 2525 - 2023-12-31 42,935 $582,000 4,900
   Unison Advisors LLC 141 - 2024-03-31 33,111 $579,000 292
   PROSPERA FINANCIAL SERVICES 610 *New 2023-12-31 42,451 $576,000 42,451
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2094 - 2023-12-31 39,762 $539,000 9,687
   Squarepoint Ops LLC 1660 *New 2023-12-31 39,024 $529,000 39,024
   Advisor Group Holdings Inc. 3179 - 2023-12-31 35,871 $486,000 -8,585
   WELLS FARGO & CO/MN 3461 - 2023-12-31 29,989 $407,000 6,887
   CITIGROUP INC 2714 - 2023-12-31 29,430 $399,000 5,572
   Counterpoint Mutual Funds LLC 55 *New 2024-03-31 22,588 $392,000 22,588
   COMMONWEALTH EQUITY SERVICES LLC. 2887 - 2023-12-31 28,208 $383,000 1,012
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2328 - 2023-12-31 26,243 $356,000 0
   RAYMOND JAMES & ASSOCIATES 3138 - 2023-12-31 25,881 $351,000 -11,700
   SG AMERICAS SECURITIES LLC 1463 - 2023-12-31 25,164 $341,000 5,302
   MetLife Investment Advisors LLC 1940 - 2023-12-31 24,152 $328,000 0
   AMERICAN INTERNATIONAL GROUP INC 1923 - 2023-12-31 22,742 $308,000 -92
   JANUS HENDERSON GROUP PLC 2223 - 2023-12-31 22,423 $304,000 -37
   STATE OF WISCONSIN INVESTMENT BOARD 2000 - 2023-12-31 22,276 $302,000 -25,132
   Larson Financial Group LLC 276 - 2023-12-31 21,594 $293,000 -451
   DEUTSCHE BANK AG 2571 - 2023-12-31 21,390 $290,000 -628
   ARP AMERICAS LLC 548 - 2023-12-31 20,628 $280,000 28
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,208 $274,000 0
   VERITION FUND MANAGEGMENT LLC 1293 *New 2023-12-31 20,231 $274,000 20,231
   PRINCIPAL FINANCIAL GROUP INC 2094 - 2023-12-31 19,451 $264,000 2,662
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4558 - 2023-12-31 19,441 $264,000 19,441
   ING INVESTMENT MANAGEMENT LLC 2277 - 2023-12-31 19,334 $262,000 0
   Cetera Investment Advisers 1856 - 2023-12-31 19,238 $261,000 -930
   MANUFACTURERES LIFE INSURANCE CO 2495 - 2023-12-31 17,982 $244,000 0
   Teza Capital Management LLC 478 *New 2023-09-30 18,899 $244,000 18,899
   Vident Advisory LLC 1125 *New 2023-12-31 17,779 $241,000 17,779
   HRT FINANCIAL LLC 1599 - 2023-12-31 15,824 $214,000 -29,814
   RAFFERTY ASSET MANAGEMENT LLC 1057 - 2023-12-31 15,668 $212,000 881
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2926 - 2023-12-31 15,388 $209,000 -564
   Toroso Investments LLC 1334 *New 2023-12-31 14,073 $191,000 14,073
   GRAHAM CAPITAL MANAGEMENT LP 801 *New 2023-12-31 13,716 $186,000 13,716
   GSA CAPITAL PARTNERS LLP 1338 - 2023-12-31 13,685 $186,000 -7,537
   VIRTU FINANCIAL LLC 868 - 2023-12-31 13,311 $180,000 13,311
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2118 - 2023-12-31 13,110 $178,000 0
   Jump Financial LLC 1541 *New 2023-12-31 13,000 $176,000 13,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,901 $175,000 -220
   OCCUDO QUANTITATIVE STRATEGIES LP 662 *New 2023-12-31 12,702 $172,000 12,702
   MARTINGALE ASSET MANAGEMENT L P 769 *New 2023-12-31 12,239 $166,000 12,239
   Allspring Global Investments Holdings LLC 1742 - 2024-03-31 9,256 $161,000 8,728
   PENOBSCOT WEALTH MANAGEMENT 71 - 2023-12-31 11,723 $159,000 0
   TOWER RESEARCH CAPITAL LLC 2299 - 2023-12-31 11,393 $154,000 8,120
   PRICE T ROWE ASSOCIATES INC /MD/ 2614 - 2023-12-31 11,159 $152,000 852
   Van Hulzen Asset Management LLC 302 - 2023-12-31 10,858 $147,000 0
   EMC Capital Management 183 - 2023-12-31 10,606 $144,000 0
   SHERBROOKE PARK ADVISERS LLC 368 *New 2023-12-31 10,395 $141,000 10,395
   BB&T CORP 2489 - 2023-12-31 10,347 $140,000 32
   HIGHTOWER ADVISORS, LLC 3036 - 2023-12-31 10,394 $140,000 -1,829
   Kingsview Wealth Management LLC 920 - 2023-12-31 10,280 $139,000 247
  100 Records found
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