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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
Cubist Systematic Strategies
131
Cubist Systematic Strategies
Connecticut
– -$361K -15,944 Closed
Principal Financial Group
132
Principal Financial Group
Iowa
– -$356K -15,760 Closed
ALPS Advisors
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
Trexquant Investment
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
Seizert Capital Partners
141
Seizert Capital Partners
Michigan
– -$250K -11,044 Closed
Gotham Asset Management
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
Oppenheimer Asset Management
148
Oppenheimer Asset Management
New York
– -$7K -292 Closed
O'Shaughnessy Asset Management
149
O'Shaughnessy Asset Management
Connecticut
– -$1K -28 Closed