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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$203K -$140K -14,180 -32%
BIM
27
BlackRock Investment Management
Delaware
$161K +$187 +19 +0.1%
BCM
28
Bridgeway Capital Management
Texas
$142K -$515K -52,301 -72%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$103K
PPA
30
Parametric Portfolio Associates
Washington
$99K -$1.65K -167 -1%
TA
31
Teachers Advisors
New York
$86K
SG Americas Securities
32
SG Americas Securities
New York
$85K +$13.6K +1,384 +13%
Charles Schwab
33
Charles Schwab
California
$75K
IAM
34
Iridian Asset Management
Connecticut
$69K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$64K +$6.27K +637 +7%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$60K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$55K +$15.2K +1,542 +24%
Goldman Sachs
38
Goldman Sachs
New York
$54K +$33.2K +3,366 +74%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$44K
NFA
40
Nationwide Fund Advisors
Ohio
$43K
AIG
41
American International Group
New York
$35.2K
Millennium Management
42
Millennium Management
New York
$34K -$391K -39,671 -89%
Deutsche Bank
43
Deutsche Bank
Germany
$33K +$17.8K +1,812 +60%
EVM
44
Eaton Vance Management
Massachusetts
$32K
AA
45
Ancora Advisors
Ohio
$29K -$41K -4,167 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$29K
BA
47
BlackRock Advisors
Delaware
$29K
LSVI
48
Lone Star Value Investors
Connecticut
$29K +$41.9K +4,250 New
ICAS
49
Investors Capital Advisory Services
Massachusetts
$25K -$10.5K -1,062 -22%
AllianceBernstein
50
AllianceBernstein
Tennessee
$25K