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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
   GOLDMAN SACHS GROUP INC/ 2098 - 2023-12-31 715,401 $9,701,000 -358,635
   BANK OF NEW YORK MELLON CORP 2030 - 2024-03-31 496,884 $8,626,000 -6,764
   LSV ASSET MANAGEMENT 514 - 2023-12-31 399,200 $5,413,000 -19,000
   Russell Investments Group Ltd. 1326 - 2023-12-31 242,727 $3,291,000 -33,459
   BRIDGEWAY CAPITAL MANAGEMENT INC 484 - 2023-12-31 204,534 $2,773,000 -264,724
   INVESCO LTD 2456 - 2023-12-31 182,409 $2,473,000 -4,300
   DEPRINCE RACE & ZOLLO INC 167 - 2023-12-31 152,319 $2,065,000 -115,298
   ANCORA ADVISORS, LLC 284 - 2023-12-31 126,385 $1,714,000 -17,229
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 85,167 $1,478,000 -4,503
   Swiss National Bank 2119 - 2023-12-31 90,850 $1,232,000 -10,400
   FINANCIAL NETWORK 1309 - 2023-12-31 80,702 $1,094,000 -1,868
   ROYAL BANK OF CANADA 3099 - 2023-12-31 72,693 $986,000 -1,588
   BANK OF AMERICA CORP /DE/ 4086 - 2023-12-31 65,536 $889,000 -26,088
   ROMAN BUTLER FULLERTON & CO 80 - 2024-03-31 50,088 $851,000 -5,044
   CITADEL ADVISORS LLC 3158 - 2023-12-31 57,796 $784,000 -45,595
   Advisor Group Holdings Inc. 3179 - 2023-12-31 35,871 $486,000 -8,585
   RAYMOND JAMES & ASSOCIATES 3120 - 2024-03-31 24,488 $425,000 -1,393
   Larson Financial Group LLC - 2024-03-31 21,222 $368,000 -372
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2597 - 2024-03-31 19,409 $337,000 -20,353
   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
   DEUTSCHE BANK AG 2571 - 2023-12-31 21,390 $290,000 -628
   Cetera Investment Advisers 1856 - 2023-12-31 19,238 $261,000 -930
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2944 - 2024-03-31 14,059 $244,000 -1,329
   HRT FINANCIAL LLC 1599 - 2023-12-31 15,824 $214,000 -29,814
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,901 $175,000 -220
   HIGHTOWER ADVISORS, LLC 3036 - 2023-12-31 10,394 $140,000 -1,829
   WALLEYE TRADING LLC 1211 - 2023-12-31 6,249 $85,000 -28,869
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1656 - 2023-12-31 2,557 $35,000 -37
   AMALGAMATED BANK 2009 - 2024-03-31 1,651 $29,000 -2,476
   Fortis Group Advisors LLC - 2024-03-31 674 $12,000 -674
   Ronald Blue Trust Inc. - 2024-03-31 519 $9,000 -285
   Coppell Advisory Solutions LLC 1012 - 2023-12-31 505 $7,000 -8
   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
  38 Records found
  1    
  Page 1 of 1
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