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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.2M -$1.58M -65,755 -38%
Morgan Stanley
27
Morgan Stanley
New York
$3.09M -$1.02M -42,370 -29%
Charles Schwab
28
Charles Schwab
California
$3.02M +$203K +8,457 +9%
Verition Fund Management
29
Verition Fund Management
Connecticut
$2.86M +$2.3M +95,742 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.81M +$298K +12,420 +15%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.66M -$670K -27,936 -24%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.65M -$1.4M -58,279 -40%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.3M -$1.19M -49,505 -39%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.16M +$249K +10,379 +17%
Boston Partners
35
Boston Partners
Massachusetts
$2.08M -$75.8K -3,162 -4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.9M +$105K +4,384 +7%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.89M -$552K -23,024 -27%
Invesco
38
Invesco
Georgia
$1.89M +$688K +28,709 +83%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.89M +$62.3K +2,599 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.61M -$524K -21,856 -29%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$1.31M -$1.23M -51,276 -54%
SOW
42
State of Wyoming
Wyoming
$1.27M -$187K -7,820 -15%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.23M
TI
44
Trexquant Investment
Connecticut
$1.15M +$922K +38,472 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.14M -$6.11K -255 -0.7%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.06M -$7.74K -323 -0.9%
RWM
47
Ritholtz Wealth Management
New York
$1.04M -$182K -7,571 -18%
SIM
48
SummerHaven Investment Management
Connecticut
$1.02M +$10.2K +426 +1%
HF
49
HRT Financial
New York
$1.01M +$571K +23,836 +242%
PCM
50
Prelude Capital Management
New York
$962K -$1.16M -48,469 -60%