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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.2M +$8.68M +1,030,522 +13%
Invesco
2
Invesco
Georgia
$51.2M +$1.17M +139,265 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.2M -$359K -42,678 -0.7%
CS
4
Credit Suisse
Switzerland
$24.8M +$8.97M +1,065,265 +52%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.3M -$1.99M -235,928 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.5M -$345K -40,979 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$12.7M +$2.64M +313,137 +24%
ACM
8
Archer Capital Management
New York
$12M +$11.1M +1,322,615 +678%
State Street
9
State Street
Massachusetts
$10.6M +$22K +2,613 +0.2%
Northern Trust
10
Northern Trust
Illinois
$6.94M -$327K -38,783 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.95M +$2.66M +315,454 +73%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.41M +$1.02M +121,246 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.28M -$37.8K -4,494 -0.7%
Charles Schwab
14
Charles Schwab
California
$5.23M +$729K +86,534 +15%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.85M +$4.34M +515,200 +534%
Morgan Stanley
16
Morgan Stanley
New York
$4.76M +$1.1M +130,638 +28%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.14M +$274K +32,577 +7%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.13M
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.65M -$1.45M -171,811 -27%
DMK
20
David M. Knott
$3.41M +$3.62M +429,330 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.4M +$164K +19,511 +5%
SG Americas Securities
22
SG Americas Securities
New York
$2.7M +$71.3K +8,463 +3%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$2.56M +$1.94M +230,809 +253%
CCPM
24
Cooper Creek Partners Management
New York
$2.52M +$2.67M +317,358 New
Citigroup
25
Citigroup
New York
$2.46M +$1.14M +134,981 +77%