SMITH &WESSON BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 318,026 | 394,146 | +76,120 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,142 | 22,541 | +11,399 | 0.02 | 0.05 | +0.03 | buy |
| Lesa Sroufe & Co | 75,225 | 83,567 | +8,342 | 0.55 | 0.82 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,308 | 27,066 | +6,758 | 0.03 | 0.07 | +0.04 | buy |
| SOA Wealth Advisors, LLC. | 825 | 836 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 457 | 463 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 219 | 222 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 130 | 131 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 235 | 150 | -85 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 39,946 | 39,169 | -777 | 0.11 | 0.16 | +0.05 | sell |
| SummerHaven Investment Management, LLC | 98,179 | 91,344 | -6,835 | 0.55 | 0.80 | +0.25 | sell |
| Aviance Capital Partners, LLC | 129,659 | 120,657 | -9,002 | 0.15 | 0.20 | +0.05 | sell |
| PharVision Advisers, LLC | 28,075 | 12,248 | -15,827 | 0.14 | 1.78 | +1.64 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 46,390 | 22,376 | -24,014 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,196,874 | 2,150,074 | -46,800 | 0.04 | 0.05 | +0.02 | sell |