SMITH & WESSON BRANDS, INC. - 831756101

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History New 5,937,393 86,329 0.01% — 1 +5,937,393 New Q2 2014 Aug 11, 2014
LSV ASSET MANAGEMENT History New 1,709,414 24,854 0.06% — 2 +1,709,414 New Q2 2014 Aug 06, 2014
ACADIAN ASSET MANAGEMENT LLC History New 1,674,033 24,338 0.12% — 3 +1,674,033 New Q2 2014 Jul 21, 2014
BlackRock Fund Advisors History New 1,639,501 23,838 0.01% — 4 +1,639,501 New Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History New 1,531,795 22,272 0.0% — 5 +1,531,795 New Q2 2014 Aug 06, 2014
AJO, LP History New 1,100,700 16,004 0.07% — 6 +1,100,700 New Q2 2014 Aug 06, 2014
THOMPSON SIEGEL & WALMSLEY LLC History New 885,515 12,875 0.25% — 7 +885,515 New Q2 2014 Aug 12, 2014
ROYCE & ASSOCIATES LLC History New 864,765 12,574 0.04% — 8 +864,765 New Q2 2014 Aug 11, 2014
LONDON CO OF VIRGINIA History New 591,216 8,596 0.09% — 9 +591,216 New Q2 2014 Aug 07, 2014
Olstein Capital Management, L.P. History New 369,328 5,370 0.72% — 10 +369,328 New Q2 2014 Aug 11, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History New 288,630 4,197 0.39% — 11 +288,630 New Q2 2014 Jul 25, 2014
CREDIT SUISSE AG/ History New 227,364 3,305 0.0% — 12 +227,364 New Q2 2014 Aug 11, 2014
EAGLE ASSET MANAGEMENT INC History New 210,475 3,060 0.02% — 13 +210,475 New Q2 2014 Jul 10, 2014
RMB Capital Management, LLC History New 191,799 2,789 0.18% — 14 +191,799 New Q2 2014 Aug 11, 2014
CLARK ESTATES INC/NY History New 166,000 2,414 0.34% — 15 +166,000 New Q2 2014 Aug 06, 2014
BlackRock Investment Management, LLC History New 159,611 2,321 0.0% — 16 +159,611 New Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History New 147,331 2,143 0.0% — 17 +147,331 New Q2 2014 Jul 30, 2014
DIMENSIONAL FUND ADVISORS LP History New 145,745 2,119 0.0% — 18 +145,745 New Q2 2014 Aug 08, 2014
CAPITAL FUND MANAGEMENT S.A. History New 144,868 2,106 0.02% — 19 +144,868 New Q2 2014 Aug 01, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History New 113,645 1,652 0.01% — 20 +113,645 New Q2 2014 Aug 11, 2014
GSA CAPITAL PARTNERS LLP History New 72,804 1,059 0.05% — 21 +72,804 New Q2 2014 Aug 08, 2014
FIRST QUADRANT L P/CA History New 68,200 992 0.02% — 22 +68,200 New Q2 2014 Jul 31, 2014
Swiss National Bank History New 67,300 979 0.0% — 23 +67,300 New Q2 2014 Aug 06, 2014
SHELL ASSET MANAGEMENT CO History New 66,964 974 0.02% — 24 +66,964 New Q2 2014 Aug 08, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History New 61,845 899 0.0% — 25 +61,845 New Q2 2014 Aug 07, 2014
Roaring Blue Lion Capital Management, L.P. History New 59,000 858 1.17% — 26 +59,000 New Q2 2014 Aug 08, 2014
AMERICAN INTERNATIONAL GROUP INC History New 54,958 799 0.0% — 27 +54,958 New Q2 2014 Aug 08, 2014
FIRST TRUST ADVISORS LP History New 51,983 756 0.0% — 28 +51,983 New Q2 2014 Aug 11, 2014
LPL Financial LLC History New 49,324 717 0.0% — 29 +49,324 New Q2 2014 Aug 05, 2014
Cambridge Investment Research Advisors, Inc. History New 46,909 682 0.02% — 30 +46,909 New Q2 2014 Jul 25, 2014
COMMONWEALTH BANK OF AUSTRALIA History New 45,770 665 0.0% — 31 +45,770 New Q2 2014 Aug 11, 2014
Zebra Capital Management LLC History New 42,916 624 0.24% — 32 +42,916 New Q2 2014 Jul 30, 2014
Nationwide Fund Advisors History New 42,398 616 0.0% — 33 +42,398 New Q2 2014 Aug 11, 2014
METROPOLITAN LIFE INSURANCE CO/NY History New 41,060 597 0.0% — 34 +41,060 New Q2 2014 Jul 31, 2014
RHUMBLINE ADVISERS History New 39,823 579 0.0% — 35 +39,823 New Q2 2014 Aug 06, 2014
JAMES INVESTMENT RESEARCH INC History New 39,375 573 0.02% — 36 +39,375 New Q2 2014 Jul 22, 2014
HL FINANCIAL SERVICES LLC History New 35,641 518 0.02% — 37 +35,641 New Q2 2014 Aug 01, 2014
BLACKROCK ADVISORS LLC History New 33,572 488 0.0% — 38 +33,572 New Q2 2014 Aug 06, 2014
ProShare Advisors LLC History New 26,778 389 0.01% — 39 +26,778 New Q2 2014 Aug 08, 2014
Private Advisor Group, LLC History New 26,370 383 0.03% — 40 +26,370 New Q2 2014 Aug 08, 2014
Mitsubishi UFJ Asset Management Co., Ltd. History New 26,200 381 0.01% — 41 +26,200 New Q2 2014 Aug 05, 2014
TrueNorth, Inc. History New 25,000 364 0.17% — 42 +25,000 New Q2 2014 Jul 17, 2014
Quantbot Technologies LP History New 20,620 299 0.05% — 43 +20,620 New Q2 2014 Jul 08, 2014
BURNEY CO/ History New 20,527 298 0.03% — 44 +20,527 New Q2 2014 Aug 05, 2014
BTG Pactual Global Asset Management Ltd History New 20,500 298 0.04% — 45 +20,500 New Q2 2014 Aug 11, 2014
Geduld E E History New 20,000 291 0.18% — 46 +20,000 New Q2 2014 Aug 04, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History New 16,200 236 0.0% — 47 +16,200 New Q2 2014 Jul 23, 2014
CTC Alternative Strategies, Ltd. History New 14,800 215 0.18% — 48 +14,800 New Q2 2014 Jul 22, 2014
Tradeworx Inc. History New 13,886 202 0.16% — 49 +13,886 New Q2 2014 Jul 10, 2014
Commonwealth Equity Services, Inc History New 13,768 200 0.0% — 50 +13,768 New Q2 2014 Jul 23, 2014
National Planning Corp History New 11,277 164 0.01% — 51 +11,277 New Q2 2014 Jul 16, 2014
DENVER INVESTMENT ADVISORS LLC History New 10,760 156 0.0% — 52 +10,760 New Q2 2014 Aug 08, 2014
FEDERATED INVESTORS INC /PA/ History New 10,217 149 0.0% — 53 +10,217 New Q2 2014 Aug 07, 2014
PNC FINANCIAL SERVICES GROUP, INC. History New 9,568 140 0.0% — 54 +9,568 New Q2 2014 Aug 08, 2014
Livforsakringsbolaget Skandia, Omsesidigt History New 5,600 81 0.0% — 55 +5,600 New Q2 2014 Jul 17, 2014
QCI ASSET MANAGEMENT INC/NY History New 5,500 80 0.01% — 56 +5,500 New Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History New 4,689 68 0.0% — 57 +4,689 New Q2 2014 Jul 31, 2014
NEW ENGLAND SECURITIES CORP /MA/ History New 4,500 65 0.02% — 58 +4,500 New Q2 2014 Aug 04, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History New 4,127 60 0.0% — 59 +4,127 New Q2 2014 Aug 06, 2014
BlackRock Group LTD History New 3,552 52 0.0% — 60 +3,552 New Q2 2014 Aug 06, 2014
Apriem Advisors History New 2,500 36 0.01% — 61 +2,500 New Q2 2014 Aug 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History New 1,936 28 0.0% — 62 +1,936 New Q2 2014 Aug 05, 2014
BlackRock Inc. History New 1,872 27 0.0% — 63 +1,872 New Q2 2014 Aug 06, 2014
American Research & Management Co. History New 1,600 23 0.01% — 64 +1,600 New Q2 2014 Jul 15, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 1,500 22 0.0% — 65 +1,500 New Q2 2014 Aug 05, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History New 1,100 16 0.0% — 66 +1,100 New Q2 2014 Jul 21, 2014
SYNOVUS FINANCIAL CORP History New 675 10 0.0% — 67 +675 New Q2 2014 Aug 01, 2014
EDELMAN FINANCIAL GROUP INC. History New 628 8 0.0% — 68 +628 New Q2 2014 Aug 08, 2014
BOSTON PRIVATE BANK & TRUST CO History New 450 7 0.0% — 69 +450 New Q2 2014 Jul 15, 2014
MetLife Securities, Inc History New 310 5 0.0% — 70 +310 New Q2 2014 Aug 04, 2014
Vantage Investment Advisors, LLC History New 200 3 0.0% — 71 +200 New Q2 2014 Jul 25, 2014
DAVIDSON D A & CO History New 100 1 0.0% — 72 +100 New Q2 2014 Jul 29, 2014
DAVIDSON INVESTMENT ADVISORS History New 100 1 0.0% — 73 +100 New Q2 2014 Jul 29, 2014