Smith & Wesson Brands, Inc.
SWBI · NASDAQ
Filings199
Total reported value$247.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.9M | $42.2M | -3.9% |
| VANGUARD GROUP INC | 2.6M | $27.4M | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 2.5M | $27.1M | -11.1% |
| RENAISSANCE TECHNOLOGIES LLC | 2.3M | $24.7M | -14.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $11.5M | +0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1M | $11.2M | +20.3% |
| STATE STREET CORP | 851.7K | $9.1M | -8.0% |
| TWO SIGMA ADVISERS, LP | 832.1K | $8.9M | +37.5% |
| MILLENNIUM MANAGEMENT LLC | 768.9K | $8.2M | +50.0% |
| TWO SIGMA INVESTMENTS, LP | 754K | $8.1M | +38.4% |
| Bank of New York Mellon Corp | 511K | $5.5M | -2.0% |
| GOLDMAN SACHS GROUP INC | 477.9K | $5.1M | -135.7% |
| AMERICAN CENTURY COMPANIES INC | 457.7K | $4.9M | -84.8% |
| NORTHERN TRUST CORP | 355.9K | $3.8M | -4.2% |
| MORGAN STANLEY | 285.1K | $3.1M | +20.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207.4K | $2.2M | +23.8% |
| D. E. Shaw & Co., Inc. | 206.9K | $2.2M | +24.7% |
| MARSHALL WACE, LLP | 202.2K | $2.2M | +50.0% |
| Allianz Asset Management GmbH | 183.2K | $2.0M | +43.4% |
| UBS Group AG | 167.5K | $1.8M | +2,521.7% |
| AQR CAPITAL MANAGEMENT LLC | 138.5K | $1.5M | +34.5% |
| FIRST TRUST ADVISORS LP | 137K | $1.5M | -4.0% |
| Invesco Ltd. | 134K | $1.4M | +15.7% |
| Aviance Capital Partners, LLC | 130.9K | $1.4M | -3.9% |
| Trexquant Investment LP | 122.6K | $1.3M | +24.2% |
| Squarepoint Ops LLC | 122.2K | $1.3M | +14.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117.2K | $1.3M | +127.4% |
| Ancora Advisors, LLC | 107.6K | $1.2M | -1.8% |
| Nuveen, LLC | 99.7K | $1.1M | 0.0% |
| SummerHaven Investment Management, LLC | 98.2K | $1.1M | +50.0% |
| JPMORGAN CHASE & CO | 86.8K | $928.4K | -63.8% |
| ROYAL BANK OF CANADA | 85.5K | $914.9K | +20.6% |
| Lesa Sroufe & Co | 81.5K | $871.6K | +0.4% |
| BANK OF AMERICA CORP /DE/ | 81K | $866.7K | -37.2% |
| ExodusPoint Capital Management, LP | 80.4K | $860.4K | +50.0% |
| SIMPLEX TRADING, LLC | 76.9K | $823.4K | +30.6% |
| WELLS FARGO & COMPANY/MN | 75.3K | $805.5K | -13.2% |
| ADVISOR GROUP HOLDINGS, INC. | 69.3K | $741.0K | +35.6% |
| BARCLAYS PLC | 67.8K | $725.7K | -45.6% |
| Aquatic Capital Management LLC | 67K | $716.6K | +50.0% |
| RHUMBLINE ADVISERS | 64.6K | $691.2K | -8.0% |
| OPPENHEIMER & CO INC | 61.2K | $654.8K | +50.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 59.8K | $639.4K | +40.8% |
| RAYMOND JAMES FINANCIAL INC | 58.4K | $625.0K | +11.9% |
| LPL Financial LLC | 51K | $546.1K | -18.6% |
| ROMAN BUTLER FULLERTON & CO | 40.5K | $433.8K | -11.2% |
| Creative Planning | 38.1K | $408.2K | +18.7% |
| Cetera Investment Advisers | 37.8K | $405.0K | +5.0% |
| ALLIANCEBERNSTEIN L.P. | 36.3K | $388.8K | 0.0% |
| Unison Advisors LLC | 35.4K | $378.9K | +1.4% |
| Prospera Financial Services Inc | 34.1K | $364.5K | +0.0% |
| DEUTSCHE BANK AG\ | 30.7K | $328.9K | 0.0% |
| Independent Advisor Alliance | 29.9K | $320.3K | +31.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 29.4K | $314.8K | +5.5% |
| Vident Advisory, LLC | 29.1K | $311.5K | -48.7% |
| REGIONS FINANCIAL CORP | 28.9K | $309.4K | 0.0% |
| Quest Partners LLC | 28.7K | $307.2K | +47.6% |
| HighTower Advisors, LLC | 26.9K | $288.3K | +50.0% |
| MetLife Investment Management, LLC | 26.3K | $281.6K | -13.1% |
| Verition Fund Management LLC | 25.8K | $275.9K | +295.5% |
| BNP PARIBAS ARBITRAGE, SNC | 25.2K | $269.4K | +20.5% |
| IMC-Chicago, LLC | 24K | $257.3K | +234.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.2K | $247.8K | +10.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.8K | $244.3K | -46.6% |
| Petrus Trust Company, LTA | 22.2K | $237.2K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 20.8K | $222.6K | -7.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.6K | $220.6K | -20.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 20K | $213.6K | +50.0% |
| Cambridge Investment Research Advisors, Inc. | 19.9K | $213.0K | +29.1% |
| EntryPoint Capital, LLC | 19.9K | $212.8K | -23.0% |
| STIFEL FINANCIAL CORP | 18.4K | $196.6K | +50.0% |
| Ballentine Partners, LLC | 17.6K | $188.2K | +50.0% |
| McAdam, LLC | 17.5K | $187.4K | +50.0% |
| J.W. COLE ADVISORS, INC. | 16.9K | $180.9K | -10.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.3K | $164.2K | -8.9% |
| CI Private Wealth, LLC | 15.2K | $162.7K | +17.4% |
| Quantbot Technologies LP | 15K | $160.0K | -85.1% |
| CITIGROUP INC | 14.5K | $155.4K | +1,371.7% |
| Janney Montgomery Scott LLC | 14.4K | $154.0K | -4.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.1K | $140.3K | 0.0% |
| Fidelis Capital Partners, LLC | 13K | $138.7K | +50.0% |
| AMERIPRISE FINANCIAL INC | 12.6K | $134.4K | +6.9% |
| Y-Intercept (Hong Kong) Ltd | 12.5K | $133.3K | +110.8% |
| Kestra Advisory Services, LLC | 11.7K | $125.0K | +119.2% |
| CITADEL ADVISORS LLC | 11.2K | $119.6K | +104.1% |
| Police & Firemen's Retirement System of New Jersey | 11K | $118.2K | 0.0% |
| Significant Wealth Partners LLC | 10.8K | $115.7K | +50.0% |
| FMR LLC | 10.8K | $115.1K | +32.7% |
| Rafferty Asset Management, LLC | 10.7K | $115.0K | -6.5% |
| WEDBUSH SECURITIES INC | 10.7K | $114.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 10.6K | $113.8K | +22.8% |
| Quantinno Capital Management LP | 10.4K | $111.2K | +50.0% |
| Sigma Planning Corp | 10.3K | $109.7K | +0.4% |
| Legal & General Group Plc | 8.9K | $95.3K | +129.9% |
| Russell Investments Group, Ltd. | 8.1K | $86.4K | +111.5% |
| CWM, LLC | 6.5K | $69.3K | -1.0% |
| Tower Research Capital LLC (TRC) | 4.8K | $51.4K | -42.4% |
| Spurstone Advisory Services, LLC | 4.7K | $50.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 4.5K | $48.3K | 0.0% |
| Rockefeller Capital Management L.P. | 4.2K | $45.2K | +50.0% |