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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
HF
176
HRT Financial
New York
-$1.4M -138,341 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
-$1.21M -119,623 Closed
Macquarie Group
178
Macquarie Group
Australia
-$685K -67,800 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
-$503K -49,823 Closed
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
-$448K -44,322 Closed
IMC Chicago
181
IMC Chicago
Illinois
-$425K -41,212 Closed
DA
182
Denali Advisors
California
-$345K -34,100 Closed
CMF
183
Counterpoint Mutual Funds
California
-$331K -32,719 Closed
FGP
184
Freestone Grove Partners
California
-$277K -27,365 Closed
VF
185
Virtu Financial
New York
-$211K -20,878 Closed
IAS
186
IMA Advisory Services
Colorado
-$154K -15,000 Closed
PEAK6
187
PEAK6
Illinois
-$149K -14,723 Closed
MAM
188
Martingale Asset Management
Massachusetts
-$140K -13,900 Closed
TSS
189
Two Sigma Securities
New York
-$136K -13,437 Closed
Simplex Trading
190
Simplex Trading
Illinois
-$133K -12,890 Closed
ProShare Advisors
191
ProShare Advisors
Maryland
-$128K -12,618 Closed
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
-$126K -12,515 Closed
JG
193
Jain Global
New York
-$110K -10,885 Closed
SA
194
Sanctuary Advisors
Indiana
-$114K -10,781 Closed
CIP
195
Cornerstone Investment Partners
Georgia
-$107K -10,620 Closed
VHAM
196
Van Hulzen Asset Management
California
-$93.8K -9,280 Closed
Walleye Trading
197
Walleye Trading
New York
-$80.3K -7,795 Closed
PD
198
Point72 (DIFC)
United Arab Emirates
-$77.3K -7,646 Closed
CM
199
Caption Management
Oklahoma
-$50.5K -5,000 Closed
FIA
200
FNY Investment Advisers
New York
-$10K -1,000 Closed