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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$31K -$755K -42,684 -96%
TRCT
127
Tower Research Capital (TRC)
New York
$31K -$239K -13,489 -88%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$30.5K -$160K -9,041 -84%
TSW
129
Thompson Siegel & Walmsley
Virginia
$27K – – –
FC
130
FORA Capital
Florida
$22K +$2.07K +117 +10%
CFGS
131
Concourse Financial Group Securities
Alabama
$18K – – –
FMP
132
Financial Management Professionals
Texas
$12K +$11.8K +669 New
EPM
133
Equitec Proprietary Markets
Illinois
$12K +$12.4K +700 New
TWA
134
TCI Wealth Advisors
Arizona
$7K – – –
ASN
135
Advisory Services Network
Georgia
$5K +$5.31K +300 New
WWMSC
136
Wagner Wealth Management (South Carolina)
South Carolina
$4K -$884 -50 -20%
NFG
137
Next Financial Group
Texas
$4K – – –
US Bancorp
138
US Bancorp
Minnesota
$1K – – –
FAM
139
Fred Alger Management
New York
– -$5.53M -320,700 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$3.77M -218,688 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$2.79M -157,575 Closed
EGM
142
Engineers Gate Manager
New York
– -$2.46M -142,613 Closed
GH
143
GAM Holding
Switzerland
– -$1.96M -113,661 Closed
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.59M -92,000 Closed
California Public Employees Retirement System
145
California Public Employees Retirement System
California
– -$1.5M -87,300 Closed
BAM
146
Blueshift Asset Management
New Jersey
– -$1.5M -87,088 Closed
ZIM
147
Zacks Investment Management
Illinois
– -$1.03M -59,516 Closed
MSL
148
Mackay Shields LLC
New York
– -$1.01M -58,500 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$825K -47,856 Closed
JF
150
Jump Financial
Illinois
– -$641K -37,166 Closed