Smith And Wesson Holding Corp (SWHC) Latest Bloomsberg Price


Mffais Ranking #1866 Overall / #4 Industry
Industry: Defense Primes

Number of Companies: 187 (Ranking #885 Overall/#6 Industry)
Inflow: $ 84,400 (K) (Ranking #1055 Overall/#7 Industry)
Outflow: $ -94,469 (K)
Mffais Flow: $ -10,068 (K) (Ranking #1866 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-09-30 806,084 Added More 388,860 $ 11,420 $ 23,674
Qs Investors Llc 2016-09-30 509,773 Added More 254,585 $ 7,477 $ 14,972
Hood River Capital Management Llc 2016-09-30 404,274 Added More 239,328 $ 7,029 $ 11,873
Origin Asset Management Llp 2016-09-30 423,488 Added More 151,088 $ 4,437 $ 12,437
Secor Capital Advisors Lp 2016-09-30 137,984 Added More 130,110 $ 3,821 $ 4,052
Brandywine Global Investment Management Llc 2016-09-30 124,828 New Holding 124,828 $ 3,666 $ 3,666
Mackenzie Financial Corp 2016-09-30 120,771 New Holding 120,771 $ 3,547 $ 3,547
Fort L P 2016-09-30 118,611 New Holding 118,611 $ 3,483 $ 3,483
Dimensional Fund Advisors Lp 2016-09-30 1,932,807 Added More 101,846 $ 2,991 $ 56,766
Smith Asset Management Group Lp 2016-09-30 99,277 New Holding 99,277 $ 2,915 $ 2,915
Old Mutual Global Investors Uk Ltd 2016-09-30 92,373 New Holding 92,373 $ 2,712 $ 2,712
Usa Mutuals Advisors Inc 2016-09-30 487,100 Added More 92,100 $ 2,704 $ 14,306
Bluemountain Capital Management Llc 2016-09-30 82,167 New Holding 82,167 $ 2,413 $ 2,413
Quantitative Investment Management Llc 2016-09-30 74,600 New Holding 74,600 $ 2,191 $ 2,191
Clarivest Asset Management Llc 2016-09-30 71,993 New Holding 71,993 $ 2,114 $ 2,114
Blackrock Japan Co Ltd 2016-09-30 75,221 Added More 70,670 $ 2,075 $ 2,209
Cutler Group Lp 2016-09-30 100,691 Added More 69,346 $ 2,036 $ 2,957
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 65,700 New Holding 65,700 $ 1,929 $ 1,929
Highbridge Capital Management Llc 2016-09-30 106,794 Added More 52,413 $ 1,539 $ 3,136
Chicago Equity Partners Llc 2016-09-30 37,340 New Holding 37,340 $ 1,096 $ 1,096
Ahl Partners Llp 2016-09-30 33,091 New Holding 33,091 $ 971 $ 971
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 34,800 Added More 29,200 $ 857 $ 1,022
Cipher Capital Lp 2016-09-30 118,488 Added More 29,041 $ 852 $ 3,479
Icon Advisers Inc Co 2016-09-30 44,300 Added More 29,000 $ 851 $ 1,301
Gsa Capital Partners Llp 2016-09-30 27,169 New Holding 27,169 $ 797 $ 797
First Heartland Consultants Inc 2016-09-30 25,939 New Holding 25,939 $ 761 $ 761
Engineers Gate Manager Lp 2016-09-30 127,305 Added More 22,248 $ 653 $ 3,738
Bowling Portfolio Management Llc 2016-09-30 19,395 New Holding 19,395 $ 569 $ 569
Seven Eight Capital Llc 2016-09-30 21,661 Added More 17,600 $ 516 $ 636
Panagora Asset Management Inc 2016-09-30 28,969 Added More 16,972 $ 498 $ 850
King Wealth Management Group Llc 2016-09-30 16,287 New Holding 16,287 $ 478 $ 478
Sg Americas Securities Llc 2016-09-30 16,171 New Holding 16,171 $ 474 $ 474
Fox Run Management L L C 2016-09-30 30,300 Added More 16,000 $ 469 $ 889
Dynamic Technology Lab Private Ltd 2016-09-30 15,669 New Holding 15,669 $ 460 $ 460
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,460 New Holding 14,460 $ 424 $ 424
Trexquant Investment Lp 2016-09-30 13,300 New Holding 13,300 $ 390 $ 390
Sta Wealth Management Llc 2016-09-30 10,847 New Holding 10,847 $ 318 $ 318
Clinton Group Inc 2016-09-30 10,374 New Holding 10,374 $ 304 $ 304
Baird Financial Group Inc 2016-09-30 9,107 New Holding 9,107 $ 267 $ 267
Stevens Capital Management Lp 2016-09-30 8,733 New Holding 8,733 $ 256 $ 256
First Midwest Bank Trust Division 2016-09-30 38,060 Added More 8,216 $ 241 $ 1,117
Navellier Associates Inc 2016-09-30 57,103 Added More 3,865 $ 113 $ 1,677
Ladenburg Thalmann Financial Services Inc 2016-09-30 21,404 Added More 3,210 $ 94 $ 628
Dekabank Deutsche Girozentrale 2016-09-30 4,498 Added More 2,657 $ 78 $ 132
First Manhattan Co 2016-09-30 67,789 Added More 2,649 $ 77 $ 1,990
Ifrah Financial Services Inc 2016-09-30 22,227 Added More 2,543 $ 74 $ 652
Advisor Group Inc 2016-09-30 75,152 Added More 2,391 $ 70 $ 2,207
Lucus Advisors Llc 2016-09-30 15,172 Added More 2,312 $ 67 $ 445
Acrospire Investment Management Llc 2016-09-30 8,700 Added More 2,300 $ 67 $ 255
Boothbay Fund Management Llc 2016-09-30 10,119 Added More 2,191 $ 64 $ 297
Thompson Davis Co Inc 2016-09-30 2,130 New Holding 2,130 $ 62 $ 62
Legal General Group Plc 2016-09-30 10,510 Added More 2,055 $ 60 $ 308
Blackrock Investment Management Llc 2016-09-30 206,354 Added More 1,680 $ 49 $ 6,060
Synovus Financial Corp 2016-09-30 1,959 Added More 1,484 $ 43 $ 57
Creative Planning 2016-09-30 17,036 Added More 1,444 $ 42 $ 500
Cetera Advisor Networks Llc 2016-09-30 10,385 Added More 1,421 $ 41 $ 305
Rhumbline Advisers 2016-09-30 53,428 Added More 1,415 $ 41 $ 1,569
Alps Advisors Inc 2016-09-30 15,494 Added More 1,364 $ 40 $ 455
Qcm Cayman Ltd 2016-09-30 12,877 Added More 1,327 $ 38 $ 378
Springbok Capital Management Llc 2016-09-30 1,255 New Holding 1,255 $ 36 $ 36
Teachers Advisors Inc 2016-09-30 88,440 Added More 1,026 $ 30 $ 2,597
Bb T Securities Llc 2016-09-30 64,417 Added More 967 $ 28 $ 1,891
Cambridge Investment Research Advisors Inc 2016-09-30 69,653 Added More 893 $ 26 $ 2,045
Cim Llc 2016-09-30 11,208 Added More 885 $ 25 $ 329
Roble Belko Company Inc 2016-09-30 754 New Holding 754 $ 22 $ 22
Hanson Mcclain Inc 2016-06-30 923 Added More 576 $ 15 $ 25
Concorde Asset Management Llc 2016-09-30 9,256 Added More 496 $ 14 $ 271
Old Second National Bank Of Aurora 2016-09-30 403 New Holding 403 $ 11 $ 11
National Planning Corp 2016-09-30 11,303 Added More 300 $ 8 $ 331
Community Bank N A 2016-09-30 235 New Holding 235 $ 6 $ 6
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,382 Added More 202 $ 5 $ 40
Woodmont Investment Counsel Llc 2016-09-30 200 New Holding 200 $ 5 $ 5
New York State Teachers Retirement System 2016-09-30 4,800 Added More 100 $ 2 $ 140
Cwm Llc 2016-09-30 100 New Holding 100 $ 2 $ 2
American International Group Inc 2016-09-30 31,602 Added More 48 $ 1 $ 928
Sei Investments Co 2016-09-30 275 Added More 40 $ 1 $ 8
Taylor Wealth Management Partners 2016-09-30 100 No Change 0 $ 0 $ 2
Us Bancorp De 2016-09-30 113 No Change 0 $ 0 $ 3
Central Trust Co 2016-09-30 200 No Change 0 $ 0 $ 5
Valley National Advisers Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Ws Management Lllp 2016-09-30 330,500 No Change 0 $ 0 $ 9,706
Qci Asset Management Inc Ny 2016-09-30 6,200 No Change 0 $ 0 $ 182
Dubuque Bank Trust Co 2016-09-30 300 No Change 0 $ 0 $ 8
First Quadrant L P Ca 2016-09-30 102,300 No Change 0 $ 0 $ 3,004
Peconic Partners Llc 2016-09-30 15,000 No Change 0 $ 0 $ 440
Clark Estates Inc Ny 2016-09-30 122,000 No Change 0 $ 0 $ 3,583
Boston Advisors Llc 2016-09-30 10,200 No Change 0 $ 0 $ 299
Thomas White International Ltd 2016-09-30 350 No Change 0 $ 0 $ 10
Nationwide Fund Advisors 2016-09-30 35,980 No Change 0 $ 0 $ 1,056
Dupont Capital Management Corp 2016-09-30 28,844 No Change 0 $ 0 $ 847
Trust Co Of Vermont 2016-09-30 500 No Change 0 $ 0 $ 14
London Co Of Virginia 2016-09-30 47,520 No Change 0 $ 0 $ 1,395
Advisors Asset Management Inc 2016-09-30 65 No Change 0 $ 0 $ 1
Guardian Investment Management 2016-09-30 15,000 No Change 0 $ 0 $ 440
Robeco Institutional Asset Management B V 2016-09-30 58,884 No Change 0 $ 0 $ 1,729
Plante Moran Financial Advisors Llc 2016-09-30 455 No Change 0 $ 0 $ 13
Apriem Advisors 2016-09-30 2,580 No Change 0 $ 0 $ 75
Benjamin F Edwards Company Inc 2016-09-30 1,750 No Change 0 $ 0 $ 51
Parkside Financial Bank Trust 2016-09-30 600 No Change 0 $ 0 $ 17
Sandy Spring Bank 2016-09-30 200 No Change 0 $ 0 $ 5
Lenox Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 8
American Research Management Co 2016-09-30 1,600 No Change 0 $ 0 $ 46
Wfg Advisors Lp 2016-09-30 500 No Change 0 $ 0 $ 14
Finemark National Bank Trust 2016-09-30 300 No Change 0 $ 0 $ 8
Kistler-Tiffany Companies Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Sensible Financial Planning Management Llc 2016-09-30 500 No Change 0 $ 0 $ 14
Perigon Wealth Management Llc 2016-09-30 4,927 No Change 0 $ 0 $ 144
Kernodle Katon Asset Management Group Llc 2016-09-30 500 No Change 0 $ 0 $ 14
Vantage Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Trust Co 2016-09-30 200 No Change 0 $ 0 $ 5
Cypress Capital Management Llc Wy 2016-09-30 40 No Change 0 $ 0 $ 1
Integrated Wealth Management 2016-09-30 200 No Change 0 $ 0 $ 5
Ct Financial Advisors Llc 2016-09-30 185 No Change 0 $ 0 $ 5
Cavalier Investments 2016-09-30 32,700 No Change 0 $ 0 $ 960
Krilogy Financial Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Cedar Wealth Management Llc 2016-09-30 1,569 No Change 0 $ 0 $ 46
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Mosaic Family Wealth Llc 2016-09-30 92 No Change 0 $ 0 $ 2
Fifth Third Bancorp 2016-09-30 2,382 Sold Some -15 $ -0 $ 69
Cribstone Capital Management Llc 2016-09-30 90 Sold Some -40 $ -1 $ 2
Sterling Capital Management Llc 2016-09-30 31,231 Sold Some -54 $ -1 $ 917
Vigilant Capital Management Llc 2016-09-30 0 Sold All -97 $ -2 $ 0
Focused Wealth Management Inc 2016-09-30 0 Sold All -100 $ -2 $ 0
Advisory Services Network Llc 2016-09-30 825 Sold Some -100 $ -2 $ 24
Bronfman E L Rothschild L P 2016-09-30 0 Sold All -200 $ -5 $ 0
Alphamark Advisors Llc 2016-09-30 0 Sold All -200 $ -5 $ 0
Picton Mahoney Asset Management 2016-09-30 2,500 Sold Some -500 $ -14 $ 73
Simplex Trading Llc 2016-09-30 0 Sold All -525 $ -15 $ 0
Guggenheim Capital Llc 2016-09-30 9,007 Sold Some -569 $ -16 $ 264
Msi Financial Services Inc 2016-09-30 7,341 Sold Some -684 $ -20 $ 215
Ifp Advisors Inc 2016-09-30 13,536 Sold Some -697 $ -20 $ 397
Pnc Financial Services Group Inc 2016-09-30 12,129 Sold Some -726 $ -21 $ 356
Meeder Asset Management Inc 2016-09-30 4,821 Sold Some -777 $ -22 $ 141
Tower Research Capital Llc Trc 2016-09-30 127 Sold Some -961 $ -28 $ 3
Envestnet Asset Management Inc 2016-09-30 4,509 Sold Some -1,144 $ -33 $ 132
Capital One National Association 2016-09-30 311,242 Sold Some -1,258 $ -36 $ 9,141
Ellington Management Group Llc 2016-09-30 26,700 Sold Some -1,400 $ -41 $ 784
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -1,459 $ -42 $ 0
Blackrock Inc 2016-09-30 4,287 Sold Some -1,472 $ -43 $ 125
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,500 $ -44 $ 0
Invictus Rg 2016-09-30 0 Sold All -1,501 $ -44 $ 0
Moors Cabot Inc 2016-09-30 11,075 Sold Some -2,425 $ -71 $ 325
Jacobi Capital Management Llc 2016-09-30 0 Sold All -2,500 $ -73 $ 0
Private Advisor Group Llc 2016-09-30 17,318 Sold Some -2,819 $ -82 $ 508
Hl Financial Services Llc 2016-09-30 29,751 Sold Some -2,912 $ -85 $ 873
Winch Advisory Services Llc 2016-09-30 61 Sold Some -3,225 $ -94 $ 1
Northern Trust Corp 2016-09-30 727,716 Sold Some -4,027 $ -118 $ 21,373
Next Financial Group Inc 2016-09-30 2,658 Sold Some -4,069 $ -119 $ 78
Van Hulzen Asset Management Llc 2016-09-30 0 Sold All -5,115 $ -150 $ 0
Cetera Advisors Llc 2016-09-30 50,728 Sold Some -5,346 $ -157 $ 1,489
Swiss National Bank 2016-09-30 90,050 Sold Some -6,800 $ -199 $ 2,644
Zacks Investment Management 2016-09-30 8,282 Sold Some -7,074 $ -207 $ 243
Raymond James Financial Services Advisors Inc 2016-09-30 84,292 Sold Some -7,105 $ -208 $ 2,475
Raymond James Associates 2016-09-30 38,325 Sold Some -7,309 $ -214 $ 1,125
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -7,537 $ -221 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -8,700 $ -255 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -8,900 $ -261 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 48,569 Sold Some -8,921 $ -262 $ 1,426
First Western Capital Management Co 2016-09-30 25,750 Sold Some -9,200 $ -270 $ 756
Axa 2016-09-30 157,200 Sold Some -9,900 $ -290 $ 4,616
Parametric Portfolio Associates Llc 2016-09-30 126,196 Sold Some -11,234 $ -329 $ 3,706
James Investment Research Inc 2016-09-30 520,169 Sold Some -12,773 $ -375 $ 15,277
Princeton Alpha Management Lp 2016-09-30 0 Sold All -13,838 $ -406 $ 0
Spot Trading L L C 2016-09-30 17,700 Sold Some -16,200 $ -475 $ 519
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -16,527 $ -485 $ 0
Tudor Investment Corp Et Al 2016-09-30 40,495 Sold Some -16,669 $ -489 $ 1,189
Vident Investment Advisory Llc 2016-09-30 80,234 Sold Some -20,193 $ -593 $ 2,356
Convergence Investment Partners Llc 2016-09-30 62,922 Sold Some -24,139 $ -708 $ 1,848
Hutchin Hill Capital Lp 2016-09-30 60,900 Sold Some -26,500 $ -778 $ 1,788
Commonwealth Equity Services Inc 2016-09-30 29,088 Sold Some -29,090 $ -854 $ 854
Walleye Trading Llc 2016-09-30 80,250 Sold Some -29,950 $ -879 $ 2,356
Bowen Hanes Co Inc 2016-09-30 956,900 Sold Some -31,565 $ -927 $ 28,104
Menta Capital Llc 2016-09-30 0 Sold All -38,520 $ -1,131 $ 0
Granite Point Capital Management L P 2016-09-30 0 Sold All -40,000 $ -1,174 $ 0
A R T Advisors Llc 2016-09-30 11,700 Sold Some -43,418 $ -1,275 $ 343
Jane Street Group Llc 2016-09-30 39,108 Sold Some -57,813 $ -1,697 $ 1,148
Royce Associates Lp 2016-09-30 167,165 Sold Some -95,700 $ -2,810 $ 4,909
Quadrature Capital Ltd 2016-09-30 0 Sold All -105,417 $ -3,096 $ 0
Peak6 Investments L P 2016-09-30 227,900 Sold Some -127,200 $ -3,735 $ 6,693
Sheaff Brock Investment Advisors Llc 2016-09-30 31,476 Sold Some -134,205 $ -3,941 $ 924
Emerald Acquisition Ltd 2016-09-30 213,600 Sold Some -165,815 $ -4,869 $ 6,273
Airain Ltd 2016-09-30 19,683 Sold Some -212,098 $ -6,229 $ 578
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -219,125 $ -6,435 $ 0
Capital Fund Management S A 2016-09-30 352,758 Sold Some -237,005 $ -6,960 $ 10,360
Bogle Investment Management L P De 2016-09-30 114,804 Sold Some -249,421 $ -7,325 $ 3,371
Eubel Brady Suttman Asset Management Inc 2016-09-30 0 Sold All -392,246 $ -11,520 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 145,359 Sold Some -720,004 $ -21,146 $ 4,269