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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
   AMERICAN CENTURY COMPANIES INC 1189 - 2023-12-31 659,465 $8,942,000 93,529
   NORTHERN TRUST CORP 2437 - 2023-12-31 408,416 $5,538,000 5,194
   Fund 1 Investments LLC 22 - 2023-12-31 353,217 $4,790,000 353,217
   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
   PEAK6 Investments LLC 212 - 2023-12-31 166,244 $2,254,000 166,244
   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
   JANE STREET GROUP LLC 2771 - 2023-12-31 106,807 $1,448,000 92,204
   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
   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
   CREDIT SUISSE/ 2339 - 2023-12-31 64,219 $871,000 21,841
   Empowered Funds LLC 844 - 2023-12-31 60,231 $817,000 5,376
   LPL FINANCIAL CORP 3446 - 2023-12-31 45,380 $615,000 1,108
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2694 - 2024-03-31 32,704 $568,000 4,496
   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
   SG AMERICAS SECURITIES LLC 1463 - 2023-12-31 25,164 $341,000 5,302
   GSA CAPITAL PARTNERS LLP 1150 - 2024-03-31 19,162 $333,000 5,477
   ARP AMERICAS LLC 548 - 2023-12-31 20,628 $280,000 28
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4558 - 2023-12-31 19,441 $264,000 19,441
   RAFFERTY ASSET MANAGEMENT LLC 1057 - 2023-12-31 15,668 $212,000 881
   VIRTU FINANCIAL LLC 868 - 2023-12-31 13,311 $180,000 13,311
   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
   BB&T CORP 2489 - 2023-12-31 10,347 $140,000 32
   Kingsview Wealth Management LLC 920 - 2023-12-31 10,280 $139,000 247
   FMR LLC 3183 - 2023-12-31 5,468 $74,000 1,016
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2025 - 2023-12-31 4,692 $63,000 2,239
   State of Wyoming 1429 - 2023-12-31 2,798 $38,000 2,798
   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
   US BANCORP 2952 - 2023-12-31 1,693 $23,000 82
   HANSON MCCLAIN, INC. 1851 - 2024-03-31 959 $17,000 425
   BAYSTATE WEALTH MANAGEMENT LLC 686 - 2023-12-31 870 $12,000 8
   QUADRANT CAPITAL GROUP LLC 2056 - 2023-12-31 740 $10,000 603
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 331 - 2024-03-31 536 $9,000 5
   Headlands Technologies LLC 775 - 2023-12-31 698 $9,000 698
   Steward Partners Investment Advisory LLC 2824 - 2023-12-31 551 $7,000 140
   Tower View Investment Management & Research LLC 143 - 2024-03-31 409 $7,000 3
   Winch Advisory Services LLC 322 - 2023-12-31 294 $4,000 3
   Cape Investment Advisory Inc. 827 - 2023-12-31 264 $4,000 2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2902 - 2023-12-31 240 $3,000 3
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 55 $1,000 35
   ICA Group Wealth Management LLC 1296 - 2023-12-31 24 $0 24
  58 Records found
  1    
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