BBSI icon

Barrett Business Services

Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Caption Management
Oklahoma
$123K – – –
SG Americas Securities
102
SG Americas Securities
New York
$114K +$109K +6,700 New
Legal & General Group
103
Legal & General Group
United Kingdom
$113K – – –
UBS Group
104
UBS Group
Switzerland
$109K -$108K -6,608 -51%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$95K +$53.7K +3,296 +150%
TPWA
106
TRUE Private Wealth Advisors
Oregon
$60K -$13K -800 -19%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$56K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$55K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$41K – – –
Macquarie Group
110
Macquarie Group
Australia
$41K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$38K – – –
TC
112
Truvestments Capital
Florida
$36K +$34.9K +2,144 New
NFG
113
Next Financial Group
Texas
$32K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$31K – – –
AssetMark Inc
115
AssetMark Inc
California
$2K – – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1K +$913 +56 +200%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– -$1.07M -81,924 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$680K -51,872 Closed
GC
119
Globeflex Capital
California
– -$625K -47,680 Closed
QI
120
QS Investors
New York
– -$503K -38,356 Closed
MAM
121
Martingale Asset Management
Massachusetts
– -$399K -30,420 Closed
DCM
122
Dupont Capital Management
Delaware
– -$388K -29,580 Closed
PTC
123
Petrus Trust Company
Texas
– -$259K -19,760 Closed
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$132K -10,048 Closed
ASN
125
Advisory Services Network
Georgia
– -$4K -312 Closed