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Climb Global Solutions
CLMB

Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$5.13M -$591K -138,776 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.85M +$280K +65,600 +10%
BIT
3
BlackRock Institutional Trust
California
$2.25M -$10.3K -2,412 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.55M +$154K +36,156 +10%
TAM
5
Tocqueville Asset Management
New York
$873K -$295K -69,200 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$744K +$402K +94,384 +95%
BCM
7
Bridgeway Capital Management
Texas
$740K +$479K +112,400 +140%
ACM
8
Ativo Capital Management
Illinois
$667K +$186K +43,720 +34%
FP
9
Foundry Partners
Minnesota
$593K -$214K -50,320 -25%
AG
10
Algert Global
California
$532K +$316K +74,076 +115%
NI
11
Numeric Investors
Massachusetts
$420K +$466K +109,428 New
Northern Trust
12
Northern Trust
Illinois
$334K +$5.68K +1,332 +2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$308K +$341K +80,072 New
LSV Asset Management
14
LSV Asset Management
Illinois
$288K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$244K – – –
BIM
16
Bogle Investment Management
Massachusetts
$222K +$247K +57,892 New
OCG
17
Opus Capital Group
Ohio
$179K +$199K +46,584 New
CAM
18
ClariVest Asset Management
California
$161K -$218K -51,212 -55%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$154K +$172K +40,288 New
U
20
UBS
Switzerland
$86K +$21.7K +5,096 +29%
Wells Fargo
21
Wells Fargo
California
$15K – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$12K +$11.1K +2,604 +571%
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$11.9K +2,800 New
Morgan Stanley
24
Morgan Stanley
New York
$10K -$24.2K -5,676 -68%
RFC
25
Russell Frank Company
Washington
$10K +$10.2K +2,400 New
1
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