Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0001325091-21-000018 | Mar 31st, 2021 12:00AM | Aug 27th, 2021 12:00AM | Aug 27th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 17599 | 1020830 | SH | SOLE | 0 | 1020830 | 0 | 0 | May 4th, 2022 11:49PM | May 4th, 2022 11:49PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0001325091-21-000018 | Mar 31st, 2021 12:00AM | Aug 27th, 2021 12:00AM | Aug 27th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 6595 | 382503 | SH | OTR | 2811304 | 0 | 128849 | 253654 | May 4th, 2022 11:49PM | May 4th, 2022 11:49PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0001325091-21-000016 | Dec 31st, 2020 12:00AM | Aug 26th, 2021 12:00AM | Aug 26th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 7924 | 451546 | SH | SOLE | 0 | 451546 | 0 | 0 | May 4th, 2022 11:38PM | May 4th, 2022 11:38PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0001325091-21-000016 | Dec 31st, 2020 12:00AM | Aug 26th, 2021 12:00AM | Aug 26th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 1628 | 92723 | SH | OTR | 2811304 | 0 | 55653 | 37070 | May 4th, 2022 11:38PM | May 4th, 2022 11:38PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0001325091-21-000012 | Jun 30th, 2021 12:00AM | Aug 25th, 2021 12:00AM | Aug 25th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 13178 | 741590 | SH | SOLE | 0 | 741590 | 0 | 0 | May 4th, 2022 11:31PM | May 4th, 2022 11:31PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0001325091-21-000012 | Jun 30th, 2021 12:00AM | Aug 25th, 2021 12:00AM | Aug 25th, 2021 12:00AM | Marshall Wace North America L.P. | 1325091 | SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | 5717 | 321718 | SH | OTR | 2811304 | 0 | 116999 | 204719 | May 4th, 2022 11:31PM | May 4th, 2022 11:31PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29476 | 1658741 | SH | DFND | 04 | 1658741 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 87 | 4892 | SH | DFND | 09 | 0 | 0 | 4892 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 38 | 2141 | SH | DFND | 02 | 2141 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Sportsman's Warehouse | Consumer Services | General Retailers | |
nasdaq:spwh | nasdaq:spwh Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7 | 400 | SH | DFND | 07 | 400 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | Sportsman's Warehouse | Consumer Services | General Retailers |