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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.07M +$15.2K +858 +1%
CS
52
Credit Suisse
Switzerland
$1M -$173K -9,799 -14%
Two Sigma Investments
53
Two Sigma Investments
New York
$962K +$1.07M +60,163 New
GF
54
Gerstein Fisher
New York
$946K +$1.05M +59,168 New
MAM
55
Martingale Asset Management
Massachusetts
$923K +$112K +6,299 +12%
BIM
56
BlackRock Investment Management
Delaware
$873K +$305K +17,226 +46%
Goldman Sachs
57
Goldman Sachs
New York
$815K +$405K +22,859 +81%
TI
58
Trexquant Investment
Connecticut
$727K +$806K +45,500 New
SO
59
STRS Ohio
Ohio
$689K +$120K +6,800 +19%
PCC
60
Park Circle Company
Maryland
$640K
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$632K -$30.1K -1,700 -4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$582K +$541K +30,575 +527%
DC
63
Deere & Company
Illinois
$566K +$627K +35,400 New
DM
64
Diker Management
New York
$517K +$79.7K +4,503 +16%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$516K +$338K +19,090 +145%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$509K -$10.1K -569 -2%
SCM
67
Sterling Capital Management
North Carolina
$506K +$164K +9,281 +42%
Deutsche Bank
68
Deutsche Bank
Germany
$500K -$1.17M -66,049 -68%
Prudential Financial
69
Prudential Financial
New Jersey
$481K -$1.59M -89,600 -75%
Asset Management One
70
Asset Management One
Japan
$445K -$257K -14,529 -34%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$440K +$20.3K +1,149 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$440K +$23K +1,300 +5%
ARTA
73
A.R.T. Advisors
New York
$423K -$807K -45,586 -63%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$415K +$62.4K +3,527 +16%
QI
75
Quotient Investors
New York
$387K