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Smith & Wesson

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.5M -$823K -86,833 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M -$916K -96,638 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.5M -$405K -42,700 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M -$265K -27,984 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.34M +$36.8K +3,882 +0.4%
State Street
6
State Street
Massachusetts
$7.94M -$538K -56,787 -6%
Charles Schwab
7
Charles Schwab
California
$6.76M +$1.91M +201,904 +35%
Goldman Sachs
8
Goldman Sachs
New York
$6.54M +$383K +40,423 +6%
American Century Companies
9
American Century Companies
Missouri
$5.8M -$1.05M -110,725 -14%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.75M -$998K -105,295 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.52M +$146K +15,451 +3%
Northern Trust
12
Northern Trust
Illinois
$3.21M -$175K -18,476 -5%
UBS Group
13
UBS Group
Switzerland
$2.97M +$1.48M +156,553 +84%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.89M +$1.73M +183,100 +122%
Citadel Advisors
15
Citadel Advisors
Florida
$2.57M -$669K -70,566 -19%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.46M +$1.22M +128,923 +83%
Morgan Stanley
17
Morgan Stanley
New York
$1.85M -$46K -4,851 -2%
PCM
18
Punch Card Management
Florida
$1.65M -$4.35M -459,023 -71%
UBS AM
19
UBS AM
Illinois
$1.5M +$341K +36,032 +26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.24M +$79.1K +8,352 +6%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.23M +$50.4K +5,315 +4%
YIH
22
Y-Intercept (HK)
Hong Kong
$1.21M +$1.32M +139,745 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.21M +$363K +38,270 +38%
ACP
24
Aviance Capital Partners
Florida
$1.18M +$26.7K +2,819 +2%
Jane Street
25
Jane Street
New York
$1.14M +$898K +94,745 +257%