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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
126
K2 Principal Fund
Ontario, Canada
-$1.72M -163,524 Closed
PCM
127
PAR Capital Management
Massachusetts
-$1.7M -161,419 Closed
KCM
128
Kornitzer Capital Management
Kansas
-$1.44M -137,100 Closed
California Public Employees Retirement System
129
California Public Employees Retirement System
California
-$1.03M -98,098 Closed
DTL
130
Dynamic Technology Lab
Singapore
-$910K -86,532 Closed
GC
131
Guggenheim Capital
Illinois
-$849K -80,698 Closed
DKCM
132
Davidson Kempner Capital Management
New York
-$788K -75,000 Closed
PAM
133
Panagora Asset Management
Massachusetts
-$668K -63,544 Closed
EMG
134
Ellington Management Group
Connecticut
-$427K -40,600 Closed
LTFS
135
Ladenburg Thalmann Financial Services
Florida
-$231K -22,000 Closed
BFM
136
Boothbay Fund Management
New York
-$220K -20,954 Closed
NI
137
Numeric Investors
Massachusetts
-$197K -18,700 Closed
HIP
138
Hatteras Investment Partners
North Carolina
-$165K -15,723 Closed
AL
139
Airain Ltd
Guernsey
-$141K -13,428 Closed
UBS AM
140
UBS AM
Illinois
-$135K -12,800 Closed
US Bancorp
141
US Bancorp
Minnesota
-$33K -3,096 Closed
Simplex Trading
142
Simplex Trading
Illinois
-$29.3K -3,091 -98%
CSS
143
Cubist Systematic Strategies
Connecticut
-$13K -1,271 Closed
Walleye Trading
144
Walleye Trading
New York
-$7K -700 Closed
IWM
145
IHT Wealth Management
Illinois
+$436 +46 New