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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
DSCM
1
Divisadero Street Capital Management
Florida
$38.4M -$11.9M -226,254 -18%
PCI
2
Pacifica Capital Investments
Texas
$37.7M -$429K -8,150 -0.8%
BlackRock
3
BlackRock
New York
$34.5M -$2.39M -45,455 -5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$30.5M -$5.04M -95,738 -11%
DLP
5
De Lisle Partners
United Kingdom
$28.7M
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$22.9M -$65.4K -1,242 -0.2%
American Century Companies
7
American Century Companies
Missouri
$20.9M +$540K +10,249 +2%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
$20.4M +$28.8M +545,931 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.6M +$754K +14,313 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.7M +$508K +9,642 +3%
Millennium Management
11
Millennium Management
New York
$13.7M +$14.8M +280,989 +334%
State Street
12
State Street
Massachusetts
$13.7M -$1.53M -29,072 -7%
PLC
13
Pillsbury Lake Capital
California
$12.4M +$6.31M +119,768 +57%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.9M -$1.5M -28,396 -9%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$8.09M +$2.65M +50,256 +30%
FSCM
16
First Sabrepoint Capital Management
Texas
$7.05M +$9.91M +188,251 New
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
$5.92M +$8.33M +158,088 New
JFG
18
Jefferies Financial Group
New York
$5.9M +$2.63M +50,000 +47%
Goldman Sachs
19
Goldman Sachs
New York
$5.76M -$10.1M -192,500 -56%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.75M
MIM
21
Meros Investment Management
Texas
$5.7M +$272K +5,170 +4%
Morgan Stanley
22
Morgan Stanley
New York
$5.68M +$678K +12,872 +9%
UBS Group
23
UBS Group
Switzerland
$5.65M +$4.95M +94,073 +166%
OC
24
Oppenheimer & Close
New York
$5.6M -$1.89M -35,906 -19%
Bank of America
25
Bank of America
North Carolina
$5M +$867K +16,453 +14%