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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
TDC
101
Thompson Davis & Co
Virginia
$6K – – –
MTIP
102
Magee Thomson Investment Partners
California
$5K -$1.31K -103 -19%
MA
103
MUFG Americas
New York
$4K +$4.19K +329 New
GWM
104
Geneos Wealth Management
Colorado
$4K +$5.1K +400 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3K – – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.13K +246 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2K – – –
MFS
108
MSI Financial Services
Massachusetts
$2K – – –
ASN
109
Advisory Services Network
Georgia
$1K – – –
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
– -$1.61M -125,000 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$683K -52,947 Closed
Nomura Holdings
112
Nomura Holdings
Japan
– -$617K -48,118 Closed
TG
113
TCW Group
California
– -$361K -27,967 Closed
ARTA
114
A.R.T. Advisors
New York
– -$340K -26,392 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– -$299K -23,147 Closed
QSS
116
Quantitative Systematic Strategies
Florida
– -$292K -22,596 Closed
AG
117
Aperio Group
California
– -$212K -16,429 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– -$160K -12,400 Closed
BCM
119
Bayesian Capital Management
New York
– -$133K -10,300 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– -$23.3K -1,807 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$3K -239 Closed
Creative Planning
122
Creative Planning
Kansas
– -$3K -200 Closed
CG
123
Cutler Group
California
– -$1.27K -100 Closed