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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$6.78M +$582K +172,684 +9%
KCM
2
Kingdon Capital Management
New York
$4.31M -$6.71K -1,992 -0.2%
NRCM
3
Northern Right Capital Management
Connecticut
$3.87M +$3.83M +1,136,792 New
APCM
4
Arbiter Partners Capital Management
New York
$3.13M +$2.38M +706,831 +332%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04M -$102K -30,361 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.7M +$255K +75,714 +11%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.67M +$135K +40,000 +9%
RA
8
Royce & Associates
New York
$1.5M +$1.48M +440,745 New
BlackRock
9
BlackRock
New York
$1.09M -$21.1K -6,273 -2%
CC
10
Cannell Capital
Wyoming
$882K
Millennium Management
11
Millennium Management
New York
$613K -$101K -29,907 -14%
SV
12
Stilwell Value
New York
$331K -$1.37M -408,018 -81%
Deutsche Bank
13
Deutsche Bank
Germany
$227K +$126K +37,289 +126%
RAM
14
Roumell Asset Management
Maryland
$210K +$208K +61,725 New
OC
15
Oppenheimer & Co
New York
$193K +$22.1K +6,562 +13%
JC
16
JBF Capital
Colorado
$188K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$163K
OAM
18
Oxford Asset Management
United Kingdom
$129K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126K -$525 -156 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$120K
EPM
21
Equitec Proprietary Markets
Illinois
$112K +$110K +32,800 New
Northern Trust
22
Northern Trust
Illinois
$105K +$2.67K +792 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$84K +$24K +7,129 +40%
Goldman Sachs
24
Goldman Sachs
New York
$55K -$85.7K -25,449 -61%
State Street
25
State Street
Massachusetts
$38K