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Barrett Business Services

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
76
Alpine Global Management
New York
$27K +$30.2K +2,988 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$21.6K +$16.9K +1,672 +238%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$10K +$2.42K +240 +28%
Walleye Trading
79
Walleye Trading
New York
$7K +$8.07K +800 New
Tower Research Capital (TRC)
80
Tower Research Capital (TRC)
New York
$6K -$6.34K -628 -50%
BlackRock
81
BlackRock
New York
$6K – – –
Barclays
82
Barclays
United Kingdom
$5K -$88.1K -8,728 -94%
MTIP
83
Magee Thomson Investment Partners
California
$5K +$1.01K +100 +24%
Citigroup
84
Citigroup
New York
$4K -$25.1K -2,488 -83%
TCM
85
Tradewinds Capital Management
Washington
$4K +$2.06K +204 +102%
Jefferies Group
86
Jefferies Group
New York
$4K +$3.96K +392 New
William Blair & Company
87
William Blair & Company
Illinois
– -$15M -1,397,132 Closed
Seizert Capital Partners
88
Seizert Capital Partners
Michigan
– -$4.06M -379,408 Closed
TCW Group
89
TCW Group
California
– -$3.44M -320,996 Closed
Allianz Asset Management
90
Allianz Asset Management
Germany
– -$3.12M -291,496 Closed
NC
91
Northpointe Capital
Michigan
– -$2.1M -196,340 Closed
PIM
92
Profit Investment Management
Maryland
– -$1.86M -173,400 Closed
TC
93
TFS Capital
Pennsylvania
– -$1.07M -99,644 Closed
Norges Bank
94
Norges Bank
Norway
– -$1.01M -94,072 Closed
Weiss Multi-Strategy Advisers
95
Weiss Multi-Strategy Advisers
New York
– -$985K -92,000 Closed
HPCM
96
High Pointe Capital Management
Illinois
– -$970K -90,600 Closed
Algert Global
97
Algert Global
California
– -$823K -76,800 Closed
HSBC Holdings
98
HSBC Holdings
United Kingdom
– -$715K -66,840 Closed
FA
99
Friess Associates
Delaware
– -$590K -55,096 Closed
NCCM
100
Nine Chapters Capital Management
New Jersey
– -$557K -52,000 Closed