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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
$16.7M – – –
AC
2
AltraVue Capital
Washington
$14.2M +$1.16M +204,870 +10%
RA
3
Royce & Associates
New York
$11M +$608K +107,098 +6%
Jennison Associates
4
Jennison Associates
New York
$10.2M -$116K -20,509 -1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$9.31M +$418K +73,612 +5%
BlackRock
6
BlackRock
New York
$8.58M +$283K +49,896 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.12M -$12.3K -2,168 -0.2%
RCM
8
Rutabaga Capital Management
Massachusetts
$4.83M +$485K +85,414 +12%
Invesco
9
Invesco
Georgia
$4.04M -$91.7K -16,165 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.07M +$159K +28,047 +6%
LCM
11
Legato Capital Management
California
$3.01M +$243K +42,900 +9%
BCM
12
Bridgeway Capital Management
Texas
$2.87M +$1.58M +278,000 +142%
State Street
13
State Street
Massachusetts
$2.86M +$62.9K +11,084 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.77M +$574K +101,242 +28%
MLIM
15
Mountain Lake Investment Management
Florida
$2.58M -$50.2K -8,840 -2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.33M +$175K +30,848 +9%
Victory Capital Management
17
Victory Capital Management
Texas
$2.09M – – –
Northern Trust
18
Northern Trust
Illinois
$1.35M +$15.8K +2,782 +1%
JCP
19
JB Capital Partners
New York
$1.16M – – –
MAM
20
Madison Asset Management
Wisconsin
$1.15M +$7.08K +1,247 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.11M +$272K +47,988 +36%
PAS
22
Park Avenue Securities
New York
$1.11M +$280K +49,425 +37%
MRCM
23
Mill Road Capital Management
Connecticut
$933K – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$897K +$50.5K +8,895 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$890K -$14K -2,467 -2%
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