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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
   Punch Card Management L.P. 4 - 2023-12-31 840,038 $11,391,000 0
   MACQUARIE GROUP LTD 1348 - 2023-12-31 67,800 $919,000 0
   D E SHAW & CO INC 2090 - 2023-12-31 51,379 $697,000 0
   LEGAL & GENERAL GROUP PLC 2377 - 2023-12-31 44,889 $609,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2328 - 2023-12-31 26,243 $356,000 0
   MetLife Investment Advisors LLC 1940 - 2023-12-31 24,152 $328,000 0
   ING INVESTMENT MANAGEMENT LLC 2277 - 2023-12-31 19,334 $262,000 0
   MANUFACTURERES LIFE INSURANCE CO 2495 - 2023-12-31 17,982 $244,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2204 - 2024-03-31 20,208 $230,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2118 - 2023-12-31 13,110 $178,000 0
   Allspring Global Investments Holdings LLC 1748 - 2024-03-31 9,256 $161,000 0
   PENOBSCOT WEALTH MANAGEMENT 71 - 2023-12-31 11,723 $159,000 0
   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
   MAIRS & POWER INC 229 - 2023-12-31 10,000 $136,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2338 - 2024-03-31 5,772 $100,000 0
   SUMMIT INVESTMENT ADVISORS INC 2040 - 2023-12-31 4,512 $61,000 0
   Spire Wealth Management 1206 - 2024-03-31 2,947 $51,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1617 - 2023-12-31 2,646 $36,000 0
   BALDWIN BROTHERS INC/MA 430 - 2024-03-31 1,850 $32,000 0
   Rosenberg Matthew Hamilton 513 - 2024-03-31 1,497 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3357 - 2023-12-31 1,548 $21,000 0
   COMERICA BANK 2939 - 2023-12-31 1,500 $20,000 0
   PROEQUITIES INC. - 2024-03-31 1,010 $18,000 0
   GROVE CREEK ASSET MANAGEMENT 234 - 2023-12-31 1,350 $18,000 0
   IFP Advisors Inc 1935 - 2023-12-31 1,350 $18,000 0
   CAROLINAS WEALTH CONSULTING LLC 470 - 2023-12-31 1,210 $17,000 0
   ST GERMAIN D J CO INC 518 - 2024-03-31 800 $14,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1616 - 2024-03-31 724 $13,000 0
   Peoples Bank/KS 200 - 2024-03-31 700 $12,000 0
   Coastal Capital Group Inc. 380 - 2023-06-30 576 $8,000 0
   NBC SECURITIES INC. 1755 - 2024-03-31 433 $7,000 0
   TSFG LLC 542 - 2024-03-31 342 $6,000 0
   Parallel Advisors LLC 2519 - 2023-12-31 398 $5,000 0
   FIRST MANHATTAN CO 1189 - 2023-12-31 336 $5,000 0
   ARMSTRONG ADVISORY GROUP INC 657 - 2024-03-31 300 $4,000 0
   RE Dickinson Investment Advisors LLC 188 - 2023-12-31 300 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2179 - 2023-12-31 300 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 200 $3,000 0
   Archer Investment Corp 818 - 2023-12-31 200 $3,000 0
   Rockbridge Investment Management LCC 520 - 2023-12-31 200 $3,000 0
   EverSource Wealth Advisors LLC 2154 - 2023-12-31 161 $2,000 0
   Tradewinds Capital Management LLC 435 - 2024-03-31 100 $2,000 0
   HighMark Wealth Management LLC - 2024-03-31 50 $1,000 0
   Westside Investment Management Inc. 800 - 2024-03-31 35 $1,000 0
   Goss Wealth Management LLC 3443 - 2023-12-31 100 $1,000 0
   SIGNATUREFD, LLC - 2024-03-31 15 $0 0
   Sutton Wealth Advisors Inc. 821 - 2023-09-30 9 $0 0
   American Capital Advisory LLC 476 - 2024-03-31 2 $0 0
   Covestor Ltd 2652 - 2023-12-31 1 $0 0
   Hartland & Co. LLC 1595 - 2023-12-31 29 $0 0
   Lindbrook Capital LLC 2736 - 2024-03-31 1 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1146 - 2022-12-31 9 $0 0

  53 Records found
  1    
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