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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$8.21K +$10.2K +1,019 New
BlackRock
102
BlackRock
New York
$6K -$3.99K -400 -37%
DADC
103
D.A. Davidson & Co
Montana
$6K – – –
UBS Group
104
UBS Group
Switzerland
$6K – – –
GXMC
105
Global X Management Company
New York
$3K +$4.07K +408 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K – – –
Simplex Trading
108
Simplex Trading
Illinois
$1K -$19.8K -1,989 -91%
ASN
109
Advisory Services Network
Georgia
$1K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1K – – –
CM
111
Castleark Management
Illinois
– -$7.57M -600,888 Closed
MCM
112
McKinley Capital Management
Alaska
– -$4.31M -341,913 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
– -$3.48M -276,104 Closed
WAM
114
Wolverine Asset Management
Illinois
– -$3.46M -275,000 Closed
JGC
115
J. Goldman & Co
New York
– -$3.07M -243,750 Closed
CCM
116
Cupps Capital Management
Illinois
– -$2.68M -212,518 Closed
TCM
117
Timpani Capital Management
Wisconsin
– -$2.59M -205,883 Closed
ACM
118
Argent Capital Management
Missouri
– -$2.48M -197,085 Closed
DCM
119
Driehaus Capital Management
Illinois
– -$2.21M -175,028 Closed
Point72 Asset Management
120
Point72 Asset Management
Connecticut
– -$1.21M -96,100 Closed
MAG
121
Millrace Asset Group
Pennsylvania
– -$850K -67,458 Closed
EI
122
EAM Investors
California
– -$728K -57,814 Closed
CCM
123
Cadence Capital Management
Massachusetts
– -$702K -55,690 Closed
HHC
124
Hutchin Hill Capital
New York
– -$435K -34,500 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– -$276K -21,900 Closed