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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
– -$360K -20,901 Closed
GAM
202
Gotham Asset Management
New York
– -$312K -20,465 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$250K -16,393 Closed
CIBC World Market
204
CIBC World Market
Ontario, Canada
– -$231K -15,159 Closed
Massachusetts Financial Services
205
Massachusetts Financial Services
Massachusetts
– -$218K -14,285 Closed
CA
206
Commerzbank Aktiengesellschaft
Germany
– -$216K -14,200 Closed
IAA
207
Independent Advisor Alliance
North Carolina
– -$207K -13,411 Closed
BHC
208
Bowen Hanes & Co
Florida
– -$198K -13,010 Closed
TI
209
Turner Investments
Pennsylvania
– -$133K -8,704 Closed
OSAM
210
O'Shaughnessy Asset Management
Connecticut
– -$108K -7,096 Closed
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
– -$75.2K -4,365 Closed
FPF
212
FNY Partners Fund
New York
– -$49K -3,253 Closed
SF
213
Synovus Financial
Georgia
– -$43K -2,841 Closed
TDC
214
Thompson Davis & Co
Virginia
– -$42K -2,771 Closed
AA
215
Apriem Advisors
California
– -$31K -2,056 Closed
FANJ
216
Financial Architects (New Jersey)
New Jersey
– -$22K -1,431 Closed
TWI
217
Thomas White International
Illinois
– -$10K -679 Closed
TCOV
218
Trust Company of Vermont
Vermont
– -$10K -651 Closed
FMA
219
FNY Managed Accounts
New York
– -$5.79K -336 Closed
BIG
220
Bellwether Investment Group
Tennessee
– -$2K -137 Closed
MFW
221
Mosaic Family Wealth
Missouri
– -$2K -120 Closed
WAS
222
Winch Advisory Services
Wisconsin
– -$1K -79 Closed
PFBT
223
Parkside Financial Bank & Trust
Missouri
– -$1K -59 Closed
TSW
224
Thompson Siegel & Walmsley
Virginia
– -$1K -39 Closed
PCP
225
Proficio Capital Partners
Massachusetts
– +$310 +18 New