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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
Flagship Harbor Advisors
Massachusetts
$295K +$20K +1,130 +6%
Verition Fund Management
102
Verition Fund Management
Connecticut
$294K +$335K +18,933 New
PAM
103
Panagora Asset Management
Massachusetts
$272K +$203K +11,468 +189%
ASRS
104
Arizona State Retirement System
Arizona
$258K +$7.9K +447 +3%
Simplex Trading
105
Simplex Trading
Illinois
$258K +$13.5K +764 +5%
BIM
106
Bogle Investment Management
Massachusetts
$258K +$293K +16,600 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$249K -$48.9K -2,764 -15%
CL
108
CSS LLC
Illinois
$236K +$268K +15,188 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$99.4K -5,622 -27%
SEC
110
Seven Eight Capital
New York
$232K +$264K +14,940 New
Mariner
111
Mariner
Kansas
$228K +$260K +14,705 New
PFS
112
Prospera Financial Services
Texas
$218K +$248K +14,038 New
AG
113
Aperio Group
California
$212K -$80K -4,524 -25%
HighTower Advisors
114
HighTower Advisors
Illinois
$211K -$134K -7,608 -37%
KAS
115
Kestra Advisory Services
Texas
$210K +$239K +13,524 New
SM
116
Sciencast Management
New Jersey
$209K +$224K +12,687 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$206K +$44K +2,492 +23%
VVP
118
Venture Visionary Partners
Ohio
$204K -$302K -17,065 -56%
CC
119
Centiva Capital
New York
$198K -$20.4K -1,155 -8%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$198K +$8.26K +467 +4%
DCM
121
Dupont Capital Management
Delaware
$197K -$772K -43,653 -77%
JWCA
122
J.W. Cole Advisors
Florida
$196K +$224K +12,645 New
HCM
123
Hodges Capital Management
Texas
$194K +$221K +12,500 New
ACM
124
AlphaCrest Capital Management
New York
$192K +$219K +12,400 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$183K -$62.7K -3,549 -23%