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Smith & Wesson
SWBI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 165 M -USD 29.9 M -1,735,814 -15%
BlackRock
2
BlackRock
New York
USD 108 M +USD 2.99 M +173,422 +3%
Invesco
3
Invesco
Georgia
USD 49.9 M -USD 749 k -43,480 -1%
Park West Asset Management
4
Park West Asset Management
California
USD 46.7 M +USD 47.3 M +2,743,596 Nuevas
LSV Asset Management
5
LSV Asset Management
Illinois
USD 44.2 M +USD 3.29 M +190,658 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 43.8 M -USD 23 k -1,334 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 36.9 M +USD 1.38 M +79,847 +4%
Citadel Advisors
8
Citadel Advisors
Florida
USD 36.5 M +USD 37 M +2,145,132 Nuevas
State Street
9
State Street
Massachusetts
USD 23 M +USD 1.45 M +84,238 +7%
Norges Bank
10
Norges Bank
Norway
USD 19.4 M -USD 7.36 M -426,952 -27%
Northern Trust
11
Northern Trust
Illinois
USD 17.4 M +USD 874 k +50,698 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 17.1 M -USD 1.69 M -97,808 -9%
Allianz Asset Management
13
Allianz Asset Management
Germany
USD 16.8 M -USD 11.6 M -671,788 -41%
Melvin Capital Management
14
Melvin Capital Management
New York
USD 16.7 M +USD 14.7 M +852,155 +655%
Deutsche Bank
15
Deutsche Bank
Germany
USD 10.8 M -USD 4.27 M -247,908 -28%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
USD 8.86 M +USD 8.97 M +520,400 Nuevas
USA Mutuals Advisors
17
USA Mutuals Advisors
Texas
USD 8.53 M -USD 2.58 M -149,615 -23%
Bank of America
18
Bank of America
North Carolina
USD 8.46 M +USD 6.26 M +363,059 +272%
AHL Partners
19
AHL Partners
United Kingdom
USD 7.85 M +USD 3.35 M +194,170 +73%
Charles Schwab
20
Charles Schwab
California
USD 7.66 M +USD 974 k +56,501 +14%
WM
21
WS Management
Florida
USD 7.22 M – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
USD 7 M -USD 641 k -37,221 -8%
Royce & Associates
23
Royce & Associates
New York
USD 6.66 M +USD 1.14 M +66,351 +20%
Peregrine Capital Management
24
Peregrine Capital Management
Minnesota
USD 6.64 M -USD 2.89 M -167,577 -30%
Capital One National Association
25
Capital One National Association
New York
USD 6.55 M -USD 106 k -6,161 -2%
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