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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$681K
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$632K +$84.2K +4,530 +23%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$504K -$444K -23,890 -54%
IAM
29
Iridian Asset Management
Connecticut
$407K -$126K -6,782 -30%
BIM
30
BlackRock Investment Management
Delaware
$398K -$1.56K -84 -0.5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$388K
Jane Street
32
Jane Street
New York
$351K +$212K +11,415 +555%
Goldman Sachs
33
Goldman Sachs
New York
$316K +$36.5K +1,965 +19%
PAG
34
Private Advisor Group
New Jersey
$315K +$225K +12,100 New
TA
35
Teachers Advisors
New York
$288K -$27.1K -1,458 -12%
Charles Schwab
36
Charles Schwab
California
$284K
VOYA Investment Management
37
VOYA Investment Management
Georgia
$261K
CHAM
38
Clear Harbor Asset Management
Connecticut
$230K +$164K +8,817 New
ProShare Advisors
39
ProShare Advisors
Maryland
$217K +$155K +8,338 New
Morgan Stanley
40
Morgan Stanley
New York
$214K +$98.1K +5,279 +180%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$194K +$139K +7,451 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$3.16K -170 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$171K -$32.2K -1,734 -21%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$165K
NFA
45
Nationwide Fund Advisors
Ohio
$151K
Millennium Management
46
Millennium Management
New York
$146K +$104K +5,617 New
AIG
47
American International Group
New York
$146K +$2.51K +135 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$145K -$24.9K -1,339 -19%
ICAS
49
Investors Capital Advisory Services
Massachusetts
$140K +$1.17K +63 +1%
RFC
50
Russell Frank Company
Washington
$133K +$65K +3,495 +188%