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Sportsman's Warehouse

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
$75K -$30.1K -1,960 -27%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$53K +$56.9K +3,700 New
AIP
153
Ameritas Investment Partners
Nebraska
$51K
Lazard Asset Management
154
Lazard Asset Management
New York
$47K +$51.4K +3,342 New
PA
155
Parallel Advisors
California
$46K +$18.5K +1,200 +60%
UBS Group
156
UBS Group
Switzerland
$36K -$118K -7,678 -75%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$33K -$21.9K -1,424 -42%
TSW
158
Thompson Siegel & Walmsley
Virginia
$21K
CFGS
159
Concourse Financial Group Securities
Alabama
$21K +$23.1K +1,500 New
DWA
160
Dorsey Wright & Associates
California
$17K -$5.98K -389 -25%
PHK
161
Point72 Hong Kong
Hong Kong
$9K -$80K -5,203 -90%
US Bancorp
162
US Bancorp
Minnesota
$5K -$21.6K -1,406 -79%
ASN
163
Advisory Services Network
Georgia
$5K +$5.18K +337 New
TWA
164
TCI Wealth Advisors
Arizona
$4K
HMS
165
Hanseatic Management Services
New Mexico
$4K +$1.6K +104 +53%
BAM
166
Bellevue Asset Management
Washington
$3K
NFG
167
Next Financial Group
Texas
$3K +$3.08K +200 New
MIM
168
Macroview Investment Management
Maryland
$3K +$3.25K +211 New
AF
169
Allworth Financial
California
$1K
PFS
170
Prospera Financial Services
Texas
$1K +$1.54K +100 New
KFS
171
Kelly Financial Services
Massachusetts
$243
GF
172
Greenhouse Funds
Maryland
-$27.4M -1,921,574 Closed
QCMC
173
Quantum Capital Management (California)
California
-$12.3M -862,554 Closed
Hotchkis & Wiley Capital Management
174
Hotchkis & Wiley Capital Management
California
-$4.36M -306,143 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$3.43M -240,390 Closed