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Barrett Business Services
BBSI

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$31.1M +$10.5M +1,041,428 +44%
HA
2
Heartland Advisors
Wisconsin
$21.2M – – –
HRCM
3
Hood River Capital Management
Florida
$10.9M +$33.1K +3,276 +0.3%
SCM
4
SG Capital Management
Illinois
$9.75M -$1.66M -164,552 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.48M +$170K +16,804 +2%
BIT
6
BlackRock Institutional Trust
California
$6.96M -$427K -42,332 -5%
BFA
7
BlackRock Fund Advisors
California
$6.89M -$533K -52,844 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6M -$1.28M -126,904 -16%
Northern Trust
9
Northern Trust
Illinois
$6M -$154K -15,232 -2%
TCM
10
Tieton Capital Management
Washington
$5.17M -$124K -12,320 -2%
State Street
11
State Street
Massachusetts
$4.85M +$134K +13,328 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.6M +$195K +19,352 +4%
Morgan Stanley
13
Morgan Stanley
New York
$3.98M +$3.02M +299,208 +214%
ACM
14
Atika Capital Management
New York
$3.4M +$989K +98,000 +36%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.21M -$96.9K -9,600 -3%
FP
16
Foundry Partners
Minnesota
$2.57M +$471K +46,700 +20%
IIM
17
Ironwood Investment Management
Massachusetts
$2.48M +$417K +41,300 +18%
CCM
18
Coe Capital Management
Illinois
$2.36M +$1.2M +119,156 +85%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.26M -$1.1M -109,200 -30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.26M +$2.51M +248,768 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.19M +$108K +10,664 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.04M +$1.66M +164,944 +277%
QI
23
QS Investors
New York
$1.71M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.63M -$174K -17,204 -9%
PI
25
Putnam Investments
Massachusetts
$1.56M +$1.74M +172,388 New
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