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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$5.6M
CSC
2
Cove Street Capital
California
$4.03M +$29.7K +14,176 +0.8%
KCM
3
Kingdon Capital Management
New York
$2.93M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7M +$11.2K +5,333 +0.5%
APCM
5
Arbiter Partners Capital Management
New York
$2.68M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.88M -$2.3K -1,100 -0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.83M
RA
8
Royce & Associates
New York
$1.59M
MPAM
9
Monarch Partners Asset Management
Massachusetts
$886K +$60.9K +29,078 +8%
BlackRock
10
BlackRock
New York
$784K +$27.6K +13,165 +4%
CC
11
Cannell Capital
Wyoming
$739K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$427K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$320K -$3.53K -1,686 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$235K +$212K +101,207 New
FCM
15
Fortis Capital Management
Washington
$160K -$67.1K -32,041 -32%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$112K
BCM
17
Bridgeway Capital Management
Texas
$100K
OC
18
Oppenheimer & Co
New York
$100K
Northern Trust
19
Northern Trust
Illinois
$94K +$360 +172 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$88K -$2 -1 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$78K +$2 +1 +0%
TCOT
22
Trust Company of Toledo
Ohio
$35K
Charles Schwab
23
Charles Schwab
California
$28K
Millennium Management
24
Millennium Management
New York
$27K +$24.3K +11,611 New
AWA
25
Arkadios Wealth Advisors
Georgia
$23.8K +$16.2K +7,755 +352%