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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$10.2M
CSC
2
Cove Street Capital
California
$6.48M -$2.14K -602 -0%
KCM
3
Kingdon Capital Management
New York
$5.38M
APCM
4
Arbiter Partners Capital Management
New York
$4.89M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03M +$8.97K +2,527 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.44M -$70.6K -19,900 -2%
RA
7
Royce & Associates
New York
$2.9M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.08M
SCM
9
Solas Capital Management
Connecticut
$1.82M +$108K +30,469 +8%
FTCM
10
First Trust Capital Management
Illinois
$1.75M +$814K +229,303 +126%
BlackRock
11
BlackRock
New York
$1.42M -$19.2K -5,407 -2%
CC
12
Cannell Capital
Wyoming
$1.1M
MPAM
13
Monarch Partners Asset Management
Massachusetts
$1.05M
GPC
14
Glacier Peak Capital
Washington
$827K -$55.6K -15,669 -7%
PAIM
15
Punch & Associates Investment Management
Minnesota
$684K +$512K +144,200 +858%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$579K +$19.6K +5,517 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$510K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$203K
OC
19
Oppenheimer & Co
New York
$199K
BCM
20
Bridgeway Capital Management
Texas
$170K
Northern Trust
21
Northern Trust
Illinois
$166K +$5.69K +1,603 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$144K -$3.73K -1,052 -3%
TCOT
23
Trust Company of Toledo
Ohio
$64K
Charles Schwab
24
Charles Schwab
California
$51K +$41.8K +11,791 New
UBS Group
25
UBS Group
Switzerland
$5K +$3.21K +906 +518%