AMERICAN OUTDOOR BRANDS CORP (AOBC)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
146
Reporting holders
$319.1M
Reported value
3.9%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38.3M | 4,611,673 | 0.02% | 6q | +0.6%+$218.8K |
| BlackRock Inc. | $38.3M | 4,609,220 | 0.00% | 6q | -5.0%-$2.0M |
| VANGUARD GROUP INC | $31.6M | 3,807,896 | 0.00% | 6q | -0.6%-$190.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $25.0M | 3,014,960 | 0.01% | 4q | +12.9%+$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $24.2M | 2,913,200 | 0.02% | 6q | -3.6%-$910.5K |
| FMR LLC | $23.4M | 2,821,280 | 0.00% | 6q | -18.2%-$5.2M |
| Parallax Volatility Advisers, L.P. | $13.3M | 1,605,369 | 0.02% | new | NEW |
| STATE STREET CORP | $8.3M | 1,001,698 | 0.00% | 6q | -2.9%-$245.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.9M | 950,021 | 0.00% | 6q | +8.6%+$621.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 801,734 | 0.00% | 6q | -46.5%-$5.8M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $6.3M | 336,755 | 2.02% | 3q | -55.2%-$7.8M |
| NORTHERN TRUST CORP | $5.6M | 670,977 | 0.00% | 6q | +0.8%+$46.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.8M | 349,738 | 0.00% | 6q | +105.7%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 489,566 | 0.01% | new | NEW |
| Alden Global Capital LLC | $3.9M | 468,951 | 1.23% | 3q | +3.1%+$115.8K |
| D. E. Shaw & Co., Inc. | $3.6M | 434,461 | 0.01% | 6q | -36.4%-$2.1M |
| CITIGROUP INC | $2.8M | 77,047 | 0.00% | 6q | -32.3%-$1.4M |
| Blue Grotto Capital, LLC | $2.8M | 338,765 | 2.07% | new | NEW |
| AMERIPRISE FINANCIAL INC | $2.6M | 311,479 | 0.00% | 5q | -54.4%-$3.1M |
| CITADEL ADVISORS LLC | $2.2M | 38,445 | 0.00% | 6q | +73.0%+$943.8K |
| TWO SIGMA ADVISERS, LP | $2.2M | 262,500 | 0.01% | 6q | +316.7%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 232,146 | 0.02% | 6q | -42.6%-$1.6M |
| Nuveen Asset Management, LLC | $2.1M | 250,774 | 0.00% | 4q | +2.0%+$39.9K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $2.1M | 248,327 | 0.05% | 6q | -24.4%-$664.0K |
| Bank of New York Mellon Corp | $2.0M | 245,707 | 0.00% | 6q | -5.3%-$114.5K |
| DEUTSCHE BANK AG\ | $2.0M | 241,919 | 0.00% | 9q | +240.4%+$1.4M |
| Nokomis Capital, L.L.C. | $1.9M | 229,526 | 0.91% | new | NEW |
| JPMORGAN CHASE & CO | $1.9M | 223,246 | 0.00% | 6q | +1158.6%+$1.7M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.8M | 213,900 | 0.12% | 6q | +2.5%+$43.2K |
| Invesco Ltd. | $1.8M | 212,433 | 0.00% | 6q | +31.9%+$426.2K |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $1.8M | 210,863 | 0.71% | new | NEW |
| Intrinsic Edge Capital Management LLC | $1.7M | 200,000 | 0.22% | new | NEW |
| Employees Retirement System of Texas | $1.6M | 194,200 | 0.03% | 3q | -40.1%-$1.1M |
| Foundry Partners, LLC | $1.5M | 181,040 | 0.08% | 2q | -1.4%-$21.3K |
| ClariVest Asset Management LLC | $1.5M | 180,044 | 0.04% | 2q | -29.7%-$632.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.5M | 178,434 | 0.00% | 6q | -86.0%-$9.1M |
| PDT Partners, LLC | $1.4M | 173,000 | 0.11% | new | NEW |
| Russell Investments Group, Ltd. | $1.4M | 163,964 | 0.00% | 6q | +401.0%+$1.1M |
| BARCLAYS PLC | $1.3M | 121,482 | 0.00% | 6q | +11.8%+$142.7K |
| SG Capital Management LLC | $1.3M | 160,494 | 0.62% | new | NEW |
| AXA | $1.3M | 159,890 | 0.00% | 3q | -55.4%-$1.7M |
| Squarepoint Ops LLC | $1.2M | 148,022 | 0.03% | 6q | +182.8%+$794.4K |
| Marshall Wace North America L.P. | $1.2M | 146,055 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.1M | 133,567 | 0.00% | 6q | +24.5%+$218.5K |
| ExodusPoint Capital Management, LP | $1.0M | 126,331 | 0.06% | 4q | +20.6%+$179.1K |
| JANE STREET GROUP, LLC | $1.0M | 72,412 | 0.00% | 5q | -17.0%-$208.7K |
| Raymond James Financial Services Advisors, Inc. | $1.0M | 121,163 | 0.00% | 6q | -4.0%-$42.0K |
| Precept Management LLC | $988.0K | 119,000 | 0.12% | new | NEW |
| GROUP ONE TRADING, L.P. | $956.0K | 1,849 | 0.01% | 6q | -98.5%-$61.7M |
| KLCM Advisors, Inc. | $954.0K | 115,000 | 0.30% | 6q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $947.0K | 114,053 | 0.01% | 4q | +17.1%+$138.2K |
| Swiss National Bank | $883.0K | 106,350 | 0.00% | 6q | +1.4%+$12.5K |
| RHUMBLINE ADVISERS | $830.0K | 100,032 | 0.00% | 6q | +12.0%+$88.6K |
| GOLDMAN SACHS GROUP INC | $790.0K | 95,209 | 0.00% | 6q | -80.7%-$3.3M |
| UBS Group AG | $662.0K | 79,761 | 0.00% | 6q | -22.0%-$187.0K |
| Parametric Portfolio Associates LLC | $641.0K | 77,194 | 0.00% | 6q | +22.2%+$116.6K |
| Hudson Bay Capital Management LP | $623.0K | 75,000 | 0.02% | new | NEW |
| WOLVERINE TRADING, LLC | $568.0K | 19,451 | 0.00% | 5q | +9.0%+$46.7K |
| ALLIANCEBERNSTEIN L.P. | $516.0K | 62,135 | 0.00% | 6q | +28.8%+$115.4K |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $464.0K | 55,916 | 0.00% | new | NEW |
| MYDA Advisors LLC | $448.0K | 53,948 | 0.28% | new | NEW |
| Monarch Partners Asset Management LLC | $440.0K | 53,010 | 0.15% | 2q | -13.0%-$65.7K |
| Municipal Employees' Retirement System of Michigan | $431.0K | 51,910 | 0.01% | 6q | HELD |
| Magnetar Financial LLC | $427.0K | 51,435 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $421.0K | 2,425 | 0.00% | 6q | +368.1%+$331.1K |
| Zweig-DiMenna Associates LLC | $415.0K | 50,000 | 0.05% | new | NEW |
| Dynamic Technology Lab Private Ltd | $388.0K | 46,691 | 0.08% | new | NEW |
| ROMAN BUTLER FULLERTON & CO | $377.0K | 45,420 | 0.33% | 6q | +7.1%+$24.9K |
| UBS ASSET MANAGEMENT AMERICAS INC | $364.7K | 43,938 | 0.00% | 6q | -20.7%-$95.4K |
| Engineers Gate Manager LP | $352.0K | 42,400 | 0.03% | new | NEW |
| Cubist Systematic Strategies, LLC | $344.0K | 41,490 | 0.01% | 5q | +694.1%+$300.7K |
| MORGAN STANLEY | $339.0K | 40,876 | 0.00% | 10q | -68.3%-$730.3K |
| SG Americas Securities, LLC | $321.0K | 38,691 | 0.00% | 2q | +240.1%+$226.6K |
| BNP PARIBAS ARBITRAGE, SA | $300.4K | 36,198 | 0.00% | 6q | -8.9%-$29.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $285.0K | 34,350 | 0.00% | 6q | +4.9%+$13.3K |
| AMERICAN INTERNATIONAL GROUP INC | $266.0K | 32,028 | 0.00% | 6q | -5.5%-$15.4K |
| Cetera Advisor Networks LLC | $252.0K | 30,364 | 0.01% | 6q | -2.8%-$7.4K |
| Advisor Group Holdings, Inc. | $251.0K | 30,303 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $249.0K | 30,049 | 0.00% | 6q | -26.9%-$91.8K |
| BANK OF AMERICA CORP /DE/ | $244.0K | 29,404 | 0.00% | 6q | -20.0%-$61.1K |
| Voya Investment Management LLC | $234.0K | 28,230 | 0.00% | 6q | +1.9%+$4.4K |
| FIRST MANHATTAN CO | $225.0K | 27,149 | 0.00% | 6q | +1.3%+$2.8K |
| MetLife Investment Management, LLC | $212.8K | 25,637 | 0.00% | 7q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $211.0K | 25,461 | 0.00% | 6q | -75.3%-$644.0K |
| Kamunting Street Capital Management, L.P. | $208.0K | 25,000 | 0.40% | new | NEW |
| IndexIQ Advisors LLC | $202.0K | 24,391 | 0.01% | new | NEW |
| Unison Advisors LLC | $193.0K | 23,353 | 0.21% | 6q | HELD |
| PEAK6 Investments LLC | $180.0K | 6,567 | 0.00% | new | NEW |
| Tudor Investment Corp Et Al | $148.0K | 17,815 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $141.0K | 16,958 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $136.0K | 16,406 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $136.0K | 16,364 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $132.4K | 15,947 | 0.00% | 7q | HELD |
| GWM Advisors LLC | $110.0K | 13,250 | 0.01% | new | NEW |
| Arizona State Retirement System | $107.0K | 12,870 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $101.0K | 12,172 | 0.00% | 6q | +9.7%+$9.0K |
| FEDERATED HERMES, INC. | $101.0K | 12,184 | 0.00% | 6q | -2.9%-$3.0K |
| RAYMOND JAMES & ASSOCIATES | $95.0K | 11,495 | 0.00% | 6q | -71.6%-$239.3K |
| LPL Financial LLC | $91.0K | 10,915 | 0.00% | 6q | -28.2%-$35.7K |
| FORA Capital, LLC | $88.0K | 10,654 | 0.02% | new | NEW |
Showing the largest 100 of 146 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 146 | $319.1M | 36,949,754 | 39 | 40 | 40 | 3.9% |
| Q4 2019 | 138 | $384.4M | 39,353,239 | 17 | 32 | 52 | 5.0% |
| Q3 2019 | 143 | $245.7M | 39,013,113 | 20 | 48 | 41 | 7.1% |
| Q2 2019 | 162 | $373.0M | 39,441,841 | 27 | 44 | 48 | 4.7% |
| Q1 2019 | 168 | $365.5M | 37,403,278 | 30 | 44 | 49 | 4.4% |
| Q4 2018 | 161 | $546.9M | 40,448,960 | 6 | 5 | 3 | 4.9% |