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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.2M +$1.01M +82,622 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.6M +$121K +9,909 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.5M +$3.72M +305,070 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M +$444K +36,400 +1%
UBS Group
5
UBS Group
Switzerland
$23M +$1.36M +111,976 +7%
Goldman Sachs
6
Goldman Sachs
New York
$14.7M +$10.9M +893,991 +387%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.1M +$452K +37,089 +4%
Charles Schwab
8
Charles Schwab
California
$11.9M +$404K +33,113 +4%
State Street
9
State Street
Massachusetts
$11.4M +$64.4K +5,282 +0.6%
PCM
10
Punch Card Management
Florida
$11M
BCM
11
Bridgeway Capital Management
Texas
$9.53M +$73.3K +6,014 +0.8%
American Century Companies
12
American Century Companies
Missouri
$7.19M -$21.2K -1,738 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.19M -$95.3K -7,823 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.54M
Northern Trust
15
Northern Trust
Illinois
$5.2M -$30.6K -2,514 -0.6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.18M +$1.26M +103,707 +35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.64M +$313K +25,700 +10%
F1I
18
Fund 1 Investments
Puerto Rico
$2.72M +$2.54M +208,416 New
Morgan Stanley
19
Morgan Stanley
New York
$2.5M +$162K +13,274 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$2.34M +$783K +64,250 +56%
EST
21
EA Series Trust
Pennsylvania
$2.23M +$2.09M +171,358 New
EF
22
Empowered Funds
Pennsylvania
$2.23M +$2.09M +171,358 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.95M +$228K +18,718 +14%
AA
24
Ancora Advisors
Ohio
$1.87M
HF
25
HRT Financial
New York
$1.81M +$585K +48,002 +53%