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Great Elm Group
GEG

Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Starboard Value
New York
$16.5M +$16.8M +709,417 New
SFM
2
Soros Fund Management
New York
$11.7M +$11.8M +500,000 New
KCM
3
Kingdon Capital Management
New York
$9.36M +$9.55M +404,167 New
SRFM
4
Shannon River Fund Management
New York
$8.56M +$8.69M +367,725 New
SST
5
S Squared Technology
New York
$6.11M +$6.19M +262,237 New
RP
6
Realm Partners
New York
$5.86M +$5.91M +250,423 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.43M +$5.48M +231,906 New
BIT
8
BlackRock Institutional Trust
California
$4.55M +$4.62M +195,658 New
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M +$4.52M +191,433 New
NC
10
Nokomis Capital
Texas
$4.13M +$4.19M +177,570 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.9M +$3.94M +166,667 New
BFA
12
BlackRock Fund Advisors
California
$3.6M +$3.65M +154,474 New
GCM
13
Glenview Capital Management
New York
$2.92M +$2.96M +125,295 New
State Street
14
State Street
Massachusetts
$2.7M +$2.72M +115,205 New
Northern Trust
15
Northern Trust
Illinois
$2.38M +$2.41M +102,160 New
CS
16
Credit Suisse
Switzerland
$2.04M +$2.06M +87,420 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.97M +$1.99M +84,048 New
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.56M +$1.59M +67,173 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.42M +$1.44M +60,959 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$934K +$943K +39,917 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$904K +$917K +38,836 New
TCIM
22
TIAA CREF Investment Management
New York
$784K +$792K +33,514 New
AWMDMG
23
Austin W. Marxe & David M. Greenhouse
New York
$751K +$758K +32,100 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$705K +$712K +30,131 New
CCPM
25
Cooper Creek Partners Management
New York
$674K +$684K +28,969 New
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