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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Bartlett & Co
Ohio
$54K
JG
102
Jefferies Group
New York
$51K +$56.9K +3,212 New
QI
103
QS Investors
New York
$29K -$1.22M -69,128 -97%
PCM
104
Prelude Capital Management
New York
$27K -$218K -12,339 -88%
Bank of America
105
Bank of America
North Carolina
$20K -$21K -1,184 -48%
Legal & General Group
106
Legal & General Group
United Kingdom
$19K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$18.9K +$16K +901 +321%
CF
108
CenterStar Fund
Illinois
$14K
MFS
109
MSI Financial Services
Massachusetts
$13K +$14.4K +812 New
UBS Group
110
UBS Group
Switzerland
$10K +$10.7K +605 New
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$10K +$10.9K +618 New
TRCT
112
Tower Research Capital (TRC)
New York
$9K -$1.52K -86 -13%
BlackRock
113
BlackRock
New York
$8K +$8.64K +488 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$4K -$549K -30,985 -99%
Barclays
115
Barclays
United Kingdom
$4K -$2.87K -162 -37%
First Manhattan
116
First Manhattan
New York
$3K
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K +$779 +44 +73%
DCM
119
Driehaus Capital Management
Illinois
-$3.77M -191,581 Closed
BIM
120
Bogle Investment Management
Massachusetts
-$3.16M -160,693 Closed
EI
121
EAM Investors
California
-$2.63M -133,727 Closed
NI
122
Numeric Investors
Massachusetts
-$1.44M -73,200 Closed
AG
123
Algert Global
California
-$1.35M -68,967 Closed
TC
124
TFS Capital
Pennsylvania
-$1.29M -65,702 Closed
HHC
125
Hutchin Hill Capital
New York
-$890K -45,300 Closed