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Concrete Pumping Holdings
BBCP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$29.9M -$3.41M -567,000 -12%
BlackRock
2
BlackRock
New York
$10.8M -$518K -86,213 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.69M +$40.4K +6,730 +0.5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.13M +$7.4M +1,232,610 New
RCM
5
Rutabaga Capital Management
Massachusetts
$8.58M -$700K -116,550 -9%
RA
6
Royce & Associates
New York
$7.5M +$991K +165,000 +19%
MLIM
7
Mountain Lake Investment Management
Florida
$3.71M +$152K +25,300 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.53M +$2.01M +334,300 +236%
Jennison Associates
9
Jennison Associates
New York
$3.53M +$2.86M +475,958 New
State Street
10
State Street
Massachusetts
$3.08M +$44.6K +7,422 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.95M -$110K -18,376 -4%
ICM
12
Invenomic Capital Management
Massachusetts
$2.9M +$1.85M +308,032 +368%
Northern Trust
13
Northern Trust
Illinois
$1.8M -$128K -21,292 -8%
CP
14
Covalent Partners
Massachusetts
$1.67M +$1.35M +225,000 New
BCM
15
Bridgeway Capital Management
Texas
$1.45M – – –
JCP
16
JB Capital Partners
New York
$1.42M +$1.15M +191,100 New
MRCM
17
Mill Road Capital Management
Connecticut
$1.14M +$924K +153,884 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$631K +105,041 +313%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$989K +$362K +60,262 +82%
PAS
20
Park Avenue Securities
New York
$968K +$355K +59,107 +83%
Nuveen
21
Nuveen
North Carolina
$741K +$23.9K +3,975 +4%
Marshall Wace
22
Marshall Wace
United Kingdom
$685K +$555K +92,466 New
JP Morgan Chase
23
JP Morgan Chase
New York
$604K -$5.09K -848 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$573K +$466K +77,585 New
RSWM
25
Robertson Stephens Wealth Management
California
$557K +$452K +75,169 New
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