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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$229K -$18.2K -998 -7%
Wolverine Trading
52
Wolverine Trading
Illinois
$228K +$43K +2,357 +21%
Jane Street
53
Jane Street
New York
$220K -$685K -37,494 -74%
OQS
54
Occudo Quantitative Strategies
Florida
$212K -$65.1K -3,563 -22%
SPC
55
Sigma Planning Corp
Michigan
$210K -$86.6K -4,742 -27%
NIMC
56
Nierenberg Investment Management Company
Washington
$206K
Principal Financial Group
57
Principal Financial Group
Iowa
$204K +$227K +12,407 New
UBS Group
58
UBS Group
Switzerland
$199K +$174K +9,547 +375%
EVC
59
Eidelman Virant Capital
Missouri
$161K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$161K +$179K +9,800 New
Osaic Holdings
61
Osaic Holdings
Arizona
$128K +$13.8K +753 +11%
MIM
62
MetLife Investment Management
New Jersey
$126K +$140K +7,669 New
JP Morgan Chase
63
JP Morgan Chase
New York
$125K +$139K +7,583 New
Deutsche Bank
64
Deutsche Bank
Germany
$117K -$199K -10,882 -60%
AIG
65
American International Group
New York
$109K +$121K +6,638 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$100K +$111K +6,065 New
Victory Capital Management
67
Victory Capital Management
Texas
$99K +$6.26K +343 +6%
Bank of America
68
Bank of America
North Carolina
$92K +$37.4K +2,045 +57%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$50.8K +$56.5K +3,093 +309,300%
DWA
70
Dorsey Wright & Associates
California
$46K -$3.12K -171 -6%
NCA
71
New Century Advisors
Maryland
$43K +$17K +932 +56%
Wells Fargo
72
Wells Fargo
California
$42K +$41.4K +2,269 +739%
Simplex Trading
73
Simplex Trading
Illinois
$40K -$269K -14,715 -86%
AB
74
Amalgamated Bank
New York
$35K +$38.7K +2,118 New
Legal & General Group
75
Legal & General Group
United Kingdom
$24K +$26.3K +1,439 New