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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$64K +$61.5K +6,100 New
Morgan Stanley
102
Morgan Stanley
New York
$51K -$891K -88,430 -95%
JP Morgan Chase
103
JP Morgan Chase
New York
$50K -$3.02K -300 -6%
US Bancorp
104
US Bancorp
Minnesota
$33K -$29.2K -2,897 -48%
Simplex Trading
105
Simplex Trading
Illinois
$33K +$29.9K +2,968 +1,514%
Barclays
106
Barclays
United Kingdom
$30K +$28K +2,781 New
Citigroup
107
Citigroup
New York
$29K -$827 -82 -3%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$20.2K +$9.05K +898 +88%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$15K -$2.71K -269 -16%
BlackRock
110
BlackRock
New York
$14K +$6.62K +657 +95%
CSS
111
Cubist Systematic Strategies
Connecticut
$13K -$103K -10,205 -89%
DADC
112
D.A. Davidson & Co
Montana
$7K
Walleye Trading
113
Walleye Trading
New York
$7K +$7.06K +700 New
GXMC
114
Global X Management Company
New York
$4K
CG
115
Cutler Group
California
$4K +$3.02K +300 +280%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$3K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K -$272 -27 -12%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2K
PIA
119
Piedmont Investment Advisors
North Carolina
$1.85K +$1.77K +176 New
ASN
120
Advisory Services Network
Georgia
$1K
AG
121
Advisor Group
Arizona
$1K +$786 +78 New
Marshall Wace
122
Marshall Wace
United Kingdom
-$2.55M -316,581 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
-$1.98M -245,600 Closed
ARTA
124
A.R.T. Advisors
New York
-$698K -86,638 Closed
TG
125
TCW Group
California
-$585K -72,600 Closed