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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$326K +$291K +47,286 New
Group One Trading
27
Group One Trading
Illinois
$322K +$287K +46,622 New
Northern Trust
28
Northern Trust
Illinois
$254K -$19.8K -3,220 -8%
Invesco
29
Invesco
Georgia
$247K -$284K -46,184 -56%
NIMC
30
Nierenberg Investment Management Company
Washington
$245K +$218K +35,555 New
Goldman Sachs
31
Goldman Sachs
New York
$216K +$104K +16,978 +118%
Wolverine Trading
32
Wolverine Trading
Illinois
$196K +$172K +27,974 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$181K
CG
34
Cutler Group
California
$141K +$120K +19,495 +1,950%
DTL
35
Dynamic Technology Lab
Singapore
$140K +$125K +20,337 New
SIM
36
Spark Investment Management
New York
$138K +$123K +20,000 New
Morgan Stanley
37
Morgan Stanley
New York
$129K +$81.9K +13,324 +251%
PPA
38
Parametric Portfolio Associates
Washington
$126K
CCIA
39
Campbell & Co Investment Adviser
Maryland
$120K +$107K +17,400 New
Two Sigma Investments
40
Two Sigma Investments
New York
$112K +$99.5K +16,199 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$109K +$1.95K +317 +2%
CM
42
Caption Management
Oklahoma
$99K +$88.2K +14,346 New
OQS
43
Occudo Quantitative Strategies
Florida
$91K +$80.8K +13,148 New
JF
44
Jump Financial
Illinois
$89K +$79.3K +12,900 New
State Street
45
State Street
Massachusetts
$87K
TI
46
Trexquant Investment
Connecticut
$79K +$70K +11,397 New
EGM
47
Engineers Gate Manager
New York
$77K +$4.79K +779 +7%
SSA
48
Schonfeld Strategic Advisors
New York
$77K +$68.2K +11,100 New
KSCM
49
King Street Capital Management
New York
$75K +$66.4K +10,800 New
Simplex Trading
50
Simplex Trading
Illinois
$40K +$36.4K +5,927 New