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Smith & Wesson

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