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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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 764 *New 2023-12-31 353,892 $4,799,000 353,892
   AMH Equity Ltd 12 *New 2023-12-31 200,000 $2,712,000 200,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710 *New 2023-12-31 92,000 $1,248,000 92,000
   TUDOR INVESTMENT CORP ET AL 983 *New 2023-12-31 63,280 $858,000 63,280
   PROSPERA FINANCIAL SERVICES 610 *New 2023-12-31 42,451 $576,000 42,451
   Squarepoint Ops LLC 1660 *New 2023-12-31 39,024 $529,000 39,024
   Counterpoint Mutual Funds LLC 55 *New 2024-03-31 22,588 $392,000 22,588
   VERITION FUND MANAGEGMENT LLC 1293 *New 2023-12-31 20,231 $274,000 20,231
   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
   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
   Jump Financial LLC 1541 *New 2023-12-31 13,000 $176,000 13,000
   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
   SHERBROOKE PARK ADVISERS LLC 368 *New 2023-12-31 10,395 $141,000 10,395
   Alpha Paradigm Partners LLC 410 *New 2022-12-31 7,454 $65,000 7,454
   ADVISORY SERVICES NETWORK, LLC 1885 *New 2023-12-31 4,450 $60,000 4,450
   Scarborough Advisors LLC 417 *New 2023-12-31 611 $8,000 611
   GAMMA Investing LLC 2188 *New 2024-03-31 403 $7,000 403
   YHB INVESTMENT ADVISORS, INC. 823 *New 2024-03-31 217 $4,000 217
   HUNTINGTON NATIONAL BANK *New 2024-03-31 80 $1,000 80
   Householder Group Estate & Retirement Specialist L *New 2024-03-31 77 $1,000 77
   Farther Finance Advisors LLC 3122 *New 2023-12-31 6 $0 6
   Nalls Sherbakoff Group LLC 461 *New 2023-12-31 1 $0 1
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 9 $0 9
  26 Records found
  1    
  Page 1 of 1
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