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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$37 – – –
Point72 Asset Management
53
Point72 Asset Management
Connecticut
– -$11.8M -2,983,825 Closed
RA
54
Royce & Associates
New York
– -$1.26M -318,000 Closed
SC
55
Sepio Capital
Utah
– -$125K -31,656 Closed
Squarepoint
56
Squarepoint
New York
– -$71K -17,984 Closed
LSV Asset Management
57
LSV Asset Management
Illinois
– -$64K -16,215 Closed
TRCT
58
Tower Research Capital (TRC)
New York
– -$58K -14,730 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$49K -12,492 Closed
Macquarie Group
60
Macquarie Group
Australia
– -$45K -11,358 Closed
SEI Investments
61
SEI Investments
Pennsylvania
– -$6K -711 Closed
IA
62
IFP Advisors
Florida
– -$2K -500 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– -$1K -250 Closed