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Build-A-Bear
BBW

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$23.8M -$2.77M -126,514 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20M -$211K -9,633 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$1.44M +66,077 +8%
BlackRock
4
BlackRock
New York
$18.9M +$355K +16,228 +2%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.74M +$502K +22,948 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$6.8M +$1.09M +49,829 +19%
OC
7
Oppenheimer & Close
New York
$5.92M – – –
Nuveen
8
Nuveen
North Carolina
$5.9M +$5.26M +240,598 +693%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.78M -$2.4M -109,823 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.44M +$144K +6,601 +3%
State Street
11
State Street
Massachusetts
$5.27M +$344K +15,753 +7%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$5.03M -$276K -12,600 -5%
Morgan Stanley
13
Morgan Stanley
New York
$4.78M -$1.2M -54,675 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.76M -$2.45M -112,100 -34%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.02M +$3.55M +162,218 +642%
American Century Companies
16
American Century Companies
Missouri
$3.96M +$495K +22,622 +14%
NSIM
17
North Star Investment Management
Illinois
$3.78M +$37.2K +1,700 +1%
CAM
18
Crown Advisors Management
California
$3.21M +$1.09M +50,000 +50%
Goldman Sachs
19
Goldman Sachs
New York
$3.13M +$1.62M +73,968 +102%
PCM
20
Prelude Capital Management
New York
$2.85M +$531K +24,277 +22%
FP
21
Foundry Partners
Minnesota
$2.84M -$27.4K -1,255 -0.9%
Northern Trust
22
Northern Trust
Illinois
$2.67M +$28.6K +1,309 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.67M +$2.72M +124,600 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.51M +$1.27M +58,092 +99%
Deutsche Bank
25
Deutsche Bank
Germany
$2.48M +$2.34M +106,849 +1,220%
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