Purchases and Sales Made in Q1 2023 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q1 2023. The information is specifically focused on institutions that hold shares of SMITH & WESSON BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.59M+ 2661.14% |
$14.1M - $19.6M
|
1.65M
$16.6M
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
293KNew |
$2.61M - $3.61M
|
293K
$2.95M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
193K+ 8.42% |
$1.72M - $2.38M
|
2.49M
$25M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
103K+ 13.29% |
$919K - $1.27M
|
881K
$8.86M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
92.7K+ 57.65% |
$824K - $1.14M
|
254K
$2.55M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.9KNew |
$808K - $1.12M
|
90.9K
$913K
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
79.5K+ 280.87% |
$707K - $979K
|
108K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.2KNew |
$642K - $888K
|
72.2K
$725K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
70.8KNew |
$629K - $872K
|
70.8K
$712K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
64.2K+ 124.87% |
$570K - $790K
|
116K
$1.16M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.3K+ 77.59% |
$509K - $705K
|
131K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50.2K+ 7.45% |
$447K - $619K
|
725K
$7.28M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46.2K+ 9.11% |
$411K - $569K
|
553K
$5.56M
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
46.2K+ 10.82% |
$410K - $568K
|
473K
$4.75M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.1K+ 1.13% |
$338K - $468K
|
3.41M
$34.3M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33.5K+ 274.74% |
$298K - $412K
|
45.7K
$459K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$228K - $316K
|
25.6K
$258K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.3KNew |
$225K - $311K
|
25.3K
$254K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25K+ 2.96% |
$223K - $308K
|
870K
$8.75M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.2KNew |
$215K - $297K
|
24.2K
$243K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 143.59% |
$211K - $292K
|
40.3K
$405K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.4K+ 18.45% |
$199K - $275K
|
144K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.2K+ 2.44% |
$189K - $261K
|
890K
$8.94M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20.2K+ 12.75% |
$180K - $249K
|
179K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.8K+ 35.63% |
$158K - $219K
|
67.9K
$682K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
17.4K+ 606.47% |
$155K - $215K
|
20.3K
$204K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1KNew |
$143K - $198K
|
16.1K
$162K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
$120K - $167K
|
13.5K
$136K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.8KNew |
$114K - $157K
|
12.8K
$128K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.2K+ 98.94% |
$99.4K - $138K
|
22.5K
$226K
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
10.7KNew |
$95.1K - $132K
|
10.7K
$107K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
10.2KNew |
$90.3K - $125K
|
10.2K
$102K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.75K+ 15.79% |
$60K - $83.1K
|
49.5K
$497K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.48K+ 28.32% |
$57.6K - $79.7K
|
29.4K
$295K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.87KNew |
$43.3K - $60K
|
4.87K
$49K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.86K+ 21.35% |
$43.2K - $59.9K
|
27.6K
$278K
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.86K+ 21.35% |
$43.2K - $59.9K
|
27.6K
$278K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.83K+ 13.25% |
$25.1K - $34.8K
|
24.2K
$243K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.81K+ 24.29% |
$25K - $34.6K
|
14.4K
$144K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.38K+ 3.16% |
$21.2K - $29.3K
|
77.8K
$781K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.98KNew |
$17.6K - $24.4K
|
1.98K
$19.9K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.03KNew |
$9.17K - $12.7K
|
1.03K
$10.4K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1K+ 28.99% |
$8.89K - $12.3K
|
4.45K
$44.7K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
974+ 4.6% |
$8.66K - $12K
|
22.1K
$222K
|
|
May 10, 2023
Q1 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
945+ 2.89% |
$8.4K - $11.6K
|
33.6K
$338K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
779New |
$6.93K - $9.59K
|
779
$7.83K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
767New |
$6.82K - $9.44K
|
767
$7.71K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
652+ 1.39% |
$5.8K - $8.03K
|
47.7K
$480K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
437+ 2.03% |
$3.88K - $5.38K
|
21.9K
$220K
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
427+ 1.35% |
$3.8K - $5.26K
|
32K
$322K
|