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Barrett Business Services

Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
-$518K -22,932 Closed
DTL
127
Dynamic Technology Lab
Singapore
-$393K -17,396 Closed
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$391K -17,280 Closed
FPC
129
Falcon Point Capital
California
-$381K -16,864 Closed
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
-$378K -16,728 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
-$361K -15,944 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
-$356K -15,760 Closed
AA
133
ALPS Advisors
Colorado
-$352K -15,548 Closed
HSBC Holdings
134
HSBC Holdings
United Kingdom
-$343K -15,468 Closed
VOYA Investment Management
135
VOYA Investment Management
Georgia
-$334K -14,756 Closed
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
-$313K -13,828 Closed
TI
137
Trexquant Investment
Connecticut
-$300K -13,264 Closed
WI
138
Wintrust Investments
Illinois
-$282K -12,476 Closed
SRAM
139
Stone Ridge Asset Management
New York
-$277K -12,256 Closed
ARTA
140
A.R.T. Advisors
New York
-$261K -11,524 Closed
SCP
141
Seizert Capital Partners
Michigan
-$250K -11,044 Closed
GAM
142
Gotham Asset Management
New York
-$204K -9,020 Closed
PHK
143
Point72 Hong Kong
Hong Kong
-$61K -2,700 Closed
CMBA
144
C.M. Bidwell & Associates
Hawaii
-$44K -1,940 Closed
Simplex Trading
145
Simplex Trading
Illinois
-$14.7K -840 -99%
DWA
146
Dorsey Wright & Associates
California
-$11K -492 Closed
GEA
147
Glen Eagle Advisors
New Jersey
-$7.96K -352 Closed
OAM
148
Oppenheimer Asset Management
New York
-$7K -292 Closed
OSAM
149
O'Shaughnessy Asset Management
Connecticut
-$1K -28 Closed