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icono de SWBI

Smith & Wesson
SWBI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 168 M +USD 25.4 M +1,375,366 +15%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 53.5 M +USD 17.5 M +945,856 +40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 41.8 M +USD 1.21 M +65,507 +3%
Prudential Financial
4
Prudential Financial
New Jersey
USD 39.3 M -USD 4.94 M -267,486 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 38 M +USD 1.13 M +61,289 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
USD 31.8 M +USD 2.46 M +133,093 +7%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 30 M +USD 2.05 M +110,860 +6%
Allianz Asset Management
8
Allianz Asset Management
Germany
USD 29.3 M +USD 16.4 M +890,418 +97%
State Street
9
State Street
Massachusetts
USD 19.8 M +USD 1.16 M +62,670 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 16.7 M +USD 4.09 M +221,835 +27%
Northern Trust
11
Northern Trust
Illinois
USD 14.1 M -USD 1.41 M -76,318 -8%
Norges Bank
12
Norges Bank
Norway
USD 12.4 M – – –
Charles Schwab
13
Charles Schwab
California
USD 11.5 M +USD 1.34 M +72,431 +11%
USA Mutuals Advisors
14
USA Mutuals Advisors
Texas
USD 10.3 M – – –
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
USD 9.8 M +USD 2.69 M +145,527 +32%
AQR Capital Management
16
AQR Capital Management
Connecticut
USD 9.25 M +USD 163 k +8,857 +2%
Morgan Stanley
17
Morgan Stanley
New York
USD 9.03 M +USD 3.08 M +166,769 +43%
Origin Asset Management
18
Origin Asset Management
United Kingdom
USD 8.85 M -USD 84.1 k -4,554 -0.8%
Wells Fargo
19
Wells Fargo
California
USD 8.56 M -USD 230 k -12,460 -2%
Deutsche Bank
20
Deutsche Bank
Germany
USD 8.35 M +USD 667 k +36,152 +8%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
USD 8.22 M +USD 9.37 M +507,650 Nuevas
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 7.14 M +USD 328 k +17,767 +4%
American Century Companies
23
American Century Companies
Missouri
USD 7.12 M -USD 7.92 M -429,181 -49%
WM
24
WS Management
Florida
USD 6.87 M -USD 108 k -5,855 -1%
Capital One National Association
25
Capital One National Association
New York
USD 6.55 M -USD 11 k -595 -0.1%
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