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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$2.58M +$2.31M +121,995 +826%
RFC
27
Russell Frank Company
Washington
$2.39M -$2.25M -118,966 -48%
KCM
28
Keane Capital Management
North Carolina
$2.38M
GKIM
29
GW&K Investment Management
Massachusetts
$2.33M +$52.5K +2,775 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$2.29M +$2.3M +121,434 New
RHJA
31
Rice Hall James & Associates
California
$2.25M +$667K +35,249 +42%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.19M -$1.63M -86,099 -43%
Invesco
33
Invesco
Georgia
$2.15M -$210K -11,105 -9%
SCM
34
Suffolk Capital Management
New York
$2.05M -$1.37M -72,135 -40%
Charles Schwab
35
Charles Schwab
California
$1.98M -$436K -23,052 -18%
Goldman Sachs
36
Goldman Sachs
New York
$1.97M +$1.01M +53,217 +104%
FPC
37
Falcon Point Capital
California
$1.91M +$46.6K +2,459 +2%
UBS AM
38
UBS AM
Illinois
$1.79M -$2.46K -130 -0.1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.59M -$1.29M -67,884 -45%
NCCM
40
Nine Chapters Capital Management
New Jersey
$1.46M +$1.46M +77,000 New
RA
41
Royce & Associates
New York
$1.38M -$223K -11,800 -14%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.32M -$8.18K -432 -0.6%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.3M
PPA
44
Parametric Portfolio Associates
Washington
$1.27M +$8.61K +455 +0.7%
RCM
45
Rotella Capital Management
Washington
$1.21M +$1.21M +63,843 New
SGAM
46
Smith Group Asset Management
Texas
$1.12M -$1.93M -101,900 -63%
GF
47
Gerstein Fisher
New York
$1.12M
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.09M -$307K -16,227 -22%
GCP
49
GSA Capital Partners
United Kingdom
$1.06M -$1.23M -64,964 -54%
TCIM
50
TIAA CREF Investment Management
New York
$1.06M -$950K -50,160 -47%