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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$912K -$64.6K -2,687 -6%
Deutsche Bank
77
Deutsche Bank
Germany
$864K +$68.8K +2,861 +7%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$838K +$648K +26,960 +201%
UBS Group
79
UBS Group
Switzerland
$752K -$244K -10,148 -22%
Citigroup
80
Citigroup
New York
$746K +$48.4K +2,013 +6%
QT
81
Quantbot Technologies
New York
$727K +$775K +32,230 +1,153%
Franklin Resources
82
Franklin Resources
California
$716K +$830K +34,520 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$695K -$134K -5,569 -14%
TC
84
TwinBeech Capital
New York
$695K +$805K +33,478 New
SRAM
85
Spouting Rock Asset Management
Pennsylvania
$692K -$181K -7,529 -18%
Truist Financial
86
Truist Financial
North Carolina
$654K -$149K -6,212 -16%
Wolverine Trading
87
Wolverine Trading
Illinois
$645K -$580K -24,140 -45%
Federated Hermes
88
Federated Hermes
Pennsylvania
$640K +$332K +13,809 +81%
PC
89
Prairiewood Capital
North Dakota
$616K +$713K +29,655 New
SG Americas Securities
90
SG Americas Securities
New York
$590K +$376K +15,632 +122%
TI
91
Trexquant Investment
Connecticut
$566K -$156K -6,506 -19%
WCM
92
Wedge Capital Management
North Carolina
$549K +$220K +9,152 +53%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$547K +$426K +17,698 +204%
AIG
94
American International Group
New York
$545K -$85.6K -3,562 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$542K
IA
96
IndexIQ Advisors
New York
$535K +$62.1K +2,581 +11%
VRS
97
Virginia Retirement Systems
Virginia
$527K -$16.8K -700 -3%
CAM
98
ClariVest Asset Management
California
$527K +$9.35K +389 +2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$527K +$160K +6,646 +35%
IAS
100
IMA Advisory Services
Colorado
$519K