SWBI — Smith & Wesson Brands, Inc. Institutional Ownership Transactions

Total Bought:
4,630,537115 transactions
Total Sold:
1,675,81357 transactions
Net:
+2,954,724shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.3,931,8443,934,224+2,3800.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP2,473,2502,616,319+143,0690.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC2,196,8742,150,074-46,8000.030.05+0.01sell
TWO SIGMA INVESTMENTS, LP850,6561,657,966+807,3100.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,311,5031,207,794-103,7090.000.00+0.00sell
GEODE CAPITAL MANAGEMENT, LLC1,075,3371,111,244+35,9070.000.00+0.00buy
STATE STREET CORP838,214838,373+1590.000.00+0.00buy
GOLDMAN SACHS GROUP INC307,368533,161+225,7930.000.00+0.00buy
JANE STREET GROUP, LLC187,210523,644+336,4340.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC202,761483,580+280,8190.000.00+0.00buy
Allianz Asset Management GmbH312,727445,495+132,7680.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC351,654441,109+89,4550.000.00+0.00buy
Bank of New York Mellon Corp413,924417,808+3,8840.000.00+0.00buy
Trexquant Investment LP318,026394,146+76,1200.030.04+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP217,199364,994+147,7950.000.00+0.00buy
NORTHERN TRUST CORP334,223351,761+17,5380.000.00+0.00buy
HRT FINANCIAL LP0351,680+351,6800.000.01+0.01buy
MORGAN STANLEY276,712303,706+26,9940.000.00+0.00buy
MARSHALL WACE, LLP85,120229,755+144,6350.000.00+0.00buy
CITADEL ADVISORS LLC145,014212,820+67,8060.000.00+0.00buy
UBS Group AG158,910206,868+47,9580.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL0163,259+163,2590.000.01+0.01buy
Pacer Advisors, Inc.0153,858+153,8580.000.00+0.00buy
FIRST TRUST ADVISORS LP140,483141,782+1,2990.000.00+0.00buy
Invesco Ltd.137,004137,833+8290.000.00+0.00buy
Point72 Asset Management, L.P.0136,844+136,8440.000.00+0.00buy
Aviance Capital Partners, LLC129,659120,657-9,0020.150.20+0.05sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP80,521119,668+39,1470.000.00+0.00buy
Squarepoint Ops LLC176,195116,105-60,0900.000.00+0.00sell
WELLS FARGO & COMPANY/MN89,339108,877+19,5380.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC288,304108,625-179,6790.000.00-0.00sell
Jump Financial, LLC15,75597,497+81,7420.000.02+0.02buy
Nuveen, LLC99,65195,398-4,2530.000.00+0.00sell
SummerHaven Investment Management, LLC98,17991,344-6,8350.550.80+0.25sell
Schonfeld Strategic Advisors LLC087,709+87,7090.000.01+0.01buy
FRANKLIN RESOURCES INC084,852+84,8520.000.00+0.00buy
OSAIC HOLDINGS, INC.64,14183,751+19,6100.000.00+0.00buy
Lesa Sroufe & Co75,22583,567+8,3420.550.82+0.26buy
Cambridge Investment Research Advisors, Inc.079,399+79,3990.000.00+0.00buy
ROYAL BANK OF CANADA90,90265,242-25,6600.000.00+0.00sell
Quantinno Capital Management LP41,69964,781+23,0820.000.00+0.00buy
JPMORGAN CHASE & CO73,11064,763-8,3470.000.00+0.00sell
Kestra Advisory Services, LLC6,05362,532+56,4790.000.00+0.00buy
PDT Partners, LLC060,743+60,7430.000.05+0.05buy
KEYNOTE FINANCIAL SERVICES LLC58,82558,82500.320.45+0.12hold
BANK OF AMERICA CORP /DE/66,71256,639-10,0730.000.00+0.00sell
RHUMBLINE ADVISERS58,99654,558-4,4380.000.00+0.00sell
Centiva Capital, LP052,619+52,6190.000.04+0.04buy
RAYMOND JAMES FINANCIAL INC55,21052,076-3,1340.000.00+0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC049,320+49,3200.000.00+0.00buy
OXFORD ASSET MANAGEMENT LLP14,15243,695+29,5430.050.25+0.20buy
LPL Financial LLC44,22742,530-1,6970.000.00+0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP041,729+41,7290.000.04+0.04buy
Engineers Gate Manager LP44,43341,237-3,1960.010.01+0.00sell
ROMAN BUTLER FULLERTON & CO39,94639,169-7770.110.16+0.05sell
DEUTSCHE BANK AG\33,79338,849+5,0560.000.00+0.00buy
Creative Planning32,88738,365+5,4780.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.36,33536,33500.000.00+0.00hold
Independent Advisor Alliance35,85535,397-4580.010.01-0.00sell
Tidal Investments LLC034,678+34,6780.000.00+0.00buy
Prospera Financial Services Inc34,07534,079+40.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/25,25333,845+8,5920.000.00+0.00buy
State of Wyoming032,658+32,6580.000.06+0.06buy
MERCER GLOBAL ADVISORS INC /ADV29,79331,858+2,0650.000.00+0.00buy
SG Americas Securities, LLC13,48329,776+16,2930.000.00+0.00buy
REGIONS FINANCIAL CORP28,91828,91800.000.00+0.00hold
IEQ CAPITAL, LLC028,606+28,6060.000.00+0.00buy
Headlands Technologies LLC028,216+28,2160.000.05+0.05buy
FOX RUN MANAGEMENT, L.L.C.20,30827,066+6,7580.030.07+0.04buy
HighTower Advisors, LLC25,96926,162+1930.000.00+0.00buy
Cetera Investment Advisers34,26825,858-8,4100.000.00+0.00sell
D. E. Shaw & Co., Inc.024,705+24,7050.000.00+0.00buy
MetLife Investment Management, LLC17,65124,689+7,0380.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS24,62423,861-7630.000.00+0.00sell
Connor, Clark & Lunn Investment Management Ltd.023,280+23,2800.000.00+0.00buy
Dynamic Technology Lab Private Ltd11,14222,541+11,3990.020.05+0.03buy
FIDELIS CAPITAL PARTNERS, LLC46,39022,376-24,0140.030.02-0.01sell
Mariner, LLC022,252+22,2520.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC21,82922,097+2680.000.00+0.00buy
Vident Advisory, LLC21,96821,882-860.000.00+0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,38121,154+7730.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.75,62919,404-56,2250.000.00-0.00sell
INCEPTIONR LLC019,284+19,2840.000.07+0.07buy
Sterling Capital Management LLC2,53319,276+16,7430.000.01+0.00buy
Cornerstone Investment Partners, LLC018,769+18,7690.000.01+0.01buy
ACADIAN ASSET MANAGEMENT LLC018,046+18,0460.000.00+0.00buy
Magnetar Financial LLC017,866+17,8660.000.00+0.00buy
Empowered Funds, LLC017,473+17,4730.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP13,75417,409+3,6550.000.00+0.00buy
Avantax Planning Partners, Inc.16,63116,63100.000.01+0.00hold
Corient Private Wealth LLC15,68516,554+8690.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC24,05116,219-7,8320.000.00-0.00sell
BARCLAYS PLC73,89216,055-57,8370.000.00-0.00sell
MANGROVE PARTNERS IM, LLC015,996+15,9960.000.02+0.02buy
STIFEL FINANCIAL CORP18,38915,895-2,4940.000.00+0.00sell
WINTON GROUP Ltd015,100+15,1000.000.01+0.01buy
Brevan Howard Capital Management LP50,52915,031-35,4980.010.00-0.01sell
MIRABELLA FINANCIAL SERVICES LLP014,716+14,7160.000.02+0.02buy
INTECH INVESTMENT MANAGEMENT LLC23,27513,542-9,7330.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,11013,11000.000.00+0.00hold
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