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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$217K +$290K +18,441 New
SAI
102
Systematic Alpha Investments
New Jersey
$216K
Legal & General Group
103
Legal & General Group
United Kingdom
$215K +$25.4K +1,619 +10%
AllianceBernstein
104
AllianceBernstein
Tennessee
$189K -$13.9M -885,347 -98%
MTCM
105
Mint Tower Capital Management
Netherlands
$187K -$972K -61,912 -80%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$182K -$18.3K -1,167 -7%
UBS AM
107
UBS AM
Illinois
$182K
OCM
108
Ovata Capital Management
Hong Kong
$156K +$208K +13,250 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$153K -$1.81M -115,042 -90%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$145K -$54.9K -3,500 -22%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$144K +$23.8K +1,513 +14%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$142K -$1.71M -108,695 -90%
Citigroup
113
Citigroup
New York
$141K -$409K -26,033 -69%
ASRS
114
Arizona State Retirement System
Arizona
$139K -$1.59K -101 -0.8%
NL
115
NKCFO LLC
Illinois
$137K +$182K +11,611 New
QT
116
Quantamental Technologies
New York
$134K +$179K +11,388 New
TA
117
Teton Advisors
New York
$118K +$157K +10,000 New
MIM
118
MetLife Investment Management
New Jersey
$116K -$104K -6,625 -40%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$111K -$1.26M -80,319 -89%
UBS Group
120
UBS Group
Switzerland
$105K +$138K +8,776 +5,485%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$103K -$19.4K -1,236 -12%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$87K -$357K -22,726 -76%
PI
123
PEAK6 Investments
Illinois
$83K +$110K +7,038 New
DFCM
124
Dark Forest Capital Management
Puerto Rico
$81K +$95K +6,049 +753%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$74K