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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$172K +$35.4K +3,048 +30%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$160K -$320K -27,502 -69%
NFA
78
Nationwide Fund Advisors
Ohio
$148K
PAM
79
Paradigm Asset Management
New York
$144K -$290K -25,000 -69%
AIG
80
American International Group
New York
$136K -$221 -19 -0.2%
BCM
81
Bayesian Capital Management
New York
$133K +$120K +10,300 New
TRCT
82
Tower Research Capital (TRC)
New York
$80K +$71.4K +6,141 New
BA
83
BlackRock Advisors
Delaware
$78K -$30.3K -2,608 -30%
Citigroup
84
Citigroup
New York
$67K +$60.3K +5,190 +173,000%
US Bancorp
85
US Bancorp
Minnesota
$52K +$46.4K +3,996 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$49K +$6.11K +526 +16%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$35K -$10.5K -904 -25%
UBS Group
88
UBS Group
Switzerland
$31K +$8.55K +736 +43%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$30K +$27.1K +2,329 New
FMT
90
First Mercantile Trust
Tennessee
$26K +$23.5K +2,021 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$23.3K -$20.5K -1,768 -49%
BlackRock
92
BlackRock
New York
$19K +$11.6K +1,000 +200%
CSS
93
Cubist Systematic Strategies
Connecticut
$12K -$870K -74,868 -99%
DADC
94
D.A. Davidson & Co
Montana
$9K -$26.7K -2,300 -75%
MTIP
95
Magee Thomson Investment Partners
California
$8K -$1.24K -107 -16%
TDC
96
Thompson Davis & Co
Virginia
$6K -$5.81K -500 -50%
SEI Investments
97
SEI Investments
Pennsylvania
$3K -$1.06M -90,996 -100%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3K
Creative Planning
99
Creative Planning
Kansas
$3K +$2.32K +200 New
ASN
100
Advisory Services Network
Georgia
$2K