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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$217K +$64.4K +7,503 +50%
PP
27
PDT Partners
New York
$192K
TF
28
Trutina Financial
Washington
$182K +$4.29K +500 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$178K -$60.4K -7,037 -28%
TAM
30
Telluride Asset Management
Minnesota
$151K +$135K +15,711 New
Wells Fargo
31
Wells Fargo
California
$113K +$95K +11,077 +1,843%
State Street
32
State Street
Massachusetts
$110K
PPA
33
Parametric Portfolio Associates
Washington
$98K +$780 +91 +0.9%
ARTA
34
A.R.T. Advisors
New York
$97K +$86.6K +10,101 New
PCC
35
Park Circle Company
Maryland
$96K +$85.8K +10,000 New
Citigroup
36
Citigroup
New York
$66K +$31.7K +3,694 +116%
Bank of America
37
Bank of America
North Carolina
$62K -$206 -24 -0.4%
BJ
38
BlackRock Japan
Japan
$57K -$858 -100 -2%
TRCT
39
Tower Research Capital (TRC)
New York
$55K +$48.2K +5,620 +7,025%
NFA
40
Nationwide Fund Advisors
Ohio
$50K +$10.4K +1,216 +30%
WA
41
WFG Advisors
Texas
$37K
BC
42
Bartlett & Co
Ohio
$32K
Barclays
43
Barclays
United Kingdom
$31K +$13.2K +1,538 +83%
BA
44
BlackRock Advisors
Delaware
$26K
TDC
45
Thompson Davis & Co
Virginia
$14K -$133K -15,500 -91%
U
46
UBS
Switzerland
$11K +$9.85K +1,148 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$9K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$1.41K +164 +26%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$6K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.4K