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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.7M +$721K +34,917 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$1.51M +73,111 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$53.8M -$10.3M -497,987 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M -$3.11M -150,897 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.9M -$505K -24,464 -3%
State Street
6
State Street
Massachusetts
$15.7M -$850K -41,180 -4%
Prudential Financial
7
Prudential Financial
New Jersey
$14.4M +$2.53M +122,712 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.02M -$1.89M -91,805 -15%
Charles Schwab
9
Charles Schwab
California
$8.87M -$42.6K -2,063 -0.4%
Northern Trust
10
Northern Trust
Illinois
$8.49M -$902K -43,695 -8%
Millennium Management
11
Millennium Management
New York
$7.64M -$4.77M -231,368 -35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.24M +$1.18M +56,966 +16%
Goldman Sachs
13
Goldman Sachs
New York
$7.17M -$1.25M -60,631 -13%
Nuveen
14
Nuveen
North Carolina
$7.01M +$204K +9,905 +3%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$6.14M -$989K -47,913 -12%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.56M +$3.55M +172,000 +122%
Man Group
17
Man Group
United Kingdom
$5.54M -$1.66M -80,569 -21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.64M +$1.03M +50,043 +24%
UBS Group
19
UBS Group
Switzerland
$4.51M +$4.48M +217,175 +600%
Morgan Stanley
20
Morgan Stanley
New York
$3.82M -$3.13M -151,699 -41%
CIM
21
Cambria Investment Management
California
$3.7M +$419K +20,317 +11%
American Century Companies
22
American Century Companies
Missouri
$3.54M +$1.02M +49,190 +33%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.82M +$3.07M +148,617 +1,477%
Wells Fargo
24
Wells Fargo
California
$2.5M -$3.48M -168,653 -55%
PWA
25
Primoris Wealth Advisors
Florida
$2.49M +$2.88M +139,742 New