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Barrett Business Services

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
– -$1.81M -183,852 Closed
PI
102
Putnam Investments
Massachusetts
– -$1.59M -161,140 Closed
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
– -$1.58M -160,544 Closed
Neuberger Berman Group
104
Neuberger Berman Group
New York
– -$1.36M -137,600 Closed
WPC
105
White Pine Capital
Minnesota
– -$1.29M -131,100 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– -$1.08M -108,964 Closed
MC
107
Menta Capital
California
– -$1.05M -106,716 Closed
KCM
108
Kennedy Capital Management
Missouri
– -$790K -80,000 Closed
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
– -$768K -77,748 Closed
CCM
110
Cadence Capital Management
Massachusetts
– -$767K -77,720 Closed
American Century Companies
111
American Century Companies
Missouri
– -$741K -75,028 Closed
GAM
112
Gotham Asset Management
New York
– -$663K -67,132 Closed
GIP
113
Granite Investment Partners
California
– -$523K -52,980 Closed
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
– -$484K -49,028 Closed
Jane Street
115
Jane Street
New York
– -$478K -48,412 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
– -$344K -34,800 Closed
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
– -$281K -28,420 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$273K -27,636 Closed
SCM
119
Sterling Capital Management
North Carolina
– -$270K -27,360 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
– -$268K -27,188 Closed
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
– -$228K -23,056 Closed
B
122
Barings
North Carolina
– -$213K -21,600 Closed
SCM
123
Stevens Capital Management
Pennsylvania
– -$212K -21,508 Closed
AL
124
Airain Ltd
Guernsey
– -$205K -20,788 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$192K -19,416 Closed