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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
CL
76
CSS LLC
Illinois
$1.02M +$1.02M +57,500 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.02M -$53.2K -3,010 -5%
Ameriprise
78
Ameriprise
Minnesota
$1.02M +$84.8K +4,795 +9%
GI
79
GAMCO Investors
Connecticut
$1.01M +$38.8K +2,193 +4%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$981K +$236K +13,326 +32%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$784K -$20.9K -1,180 -3%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$749K -$130K -7,330 -15%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$746K +$743K +42,000 New
PPA
84
Parametric Portfolio Associates
Washington
$700K +$77.6K +4,390 +13%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$669K -$45K -2,544 -6%
SO
86
STRS Ohio
Ohio
$579K -$334K -18,900 -37%
SEI Investments
87
SEI Investments
Pennsylvania
$568K -$970K -54,836 -63%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$533K +$531K +30,000 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$448K +$247K +13,975 +124%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K +$14.1K +798 +3%
QI
91
QS Investors
New York
$434K
AIG
92
American International Group
New York
$433K -$9.55K -540 -2%
Victory Capital Management
93
Victory Capital Management
Texas
$418K -$112K -6,353 -21%
SSA
94
Schonfeld Strategic Advisors
New York
$393K +$391K +22,100 New
AA
95
ALPS Advisors
Colorado
$349K
CSS
96
Cubist Systematic Strategies
Connecticut
$333K -$987K -55,818 -75%
SWM
97
Spire Wealth Management
Virginia
$326K +$325K +18,354 New
SAI
98
Systematic Alpha Investments
New Jersey
$324K +$324K +18,300 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$323K -$18.6M -1,053,304 -98%
WAM
100
Wolverine Asset Management
Illinois
$296K +$71.2K +4,028 +32%