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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.03M
CSC
2
Cove Street Capital
California
$5.81M
KCM
3
Kingdon Capital Management
New York
$4.23M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.86M -$162K -48,997 -4%
APCM
5
Arbiter Partners Capital Management
New York
$3.84M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.72M -$25.8K -7,779 -0.9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.58M +$297K +89,499 +13%
RA
8
Royce & Associates
New York
$2.28M
MPAM
9
Monarch Partners Asset Management
Massachusetts
$1.17M
BlackRock
10
BlackRock
New York
$1.11M -$1.86K -560 -0.2%
CC
11
Cannell Capital
Wyoming
$1.06M
FCM
12
Fortis Capital Management
Washington
$645K +$640K +193,239 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$612K +$2.59K +782 +0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$464K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$160K
OC
16
Oppenheimer & Co
New York
$143K
BCM
17
Bridgeway Capital Management
Texas
$134K
Northern Trust
18
Northern Trust
Illinois
$125K -$656 -198 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113K
Morgan Stanley
20
Morgan Stanley
New York
$97K +$44.6K +13,452 +86%
Wells Fargo
21
Wells Fargo
California
$60K +$21.7K +6,562 +57%
TCOT
22
Trust Company of Toledo
Ohio
$50K
Millennium Management
23
Millennium Management
New York
$43K -$10.3K -3,099 -19%
Charles Schwab
24
Charles Schwab
California
$40K
SFS
25
Sowell Financial Services
Arkansas
$18K +$2.16K +652 +14%