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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$5.67M
CSC
2
Cove Street Capital
California
$4.08M -$2.2K -900 -0.1%
KCM
3
Kingdon Capital Management
New York
$2.97M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M
APCM
5
Arbiter Partners Capital Management
New York
$2.71M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.9M +$2.1K +859 +0.1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.85M
RA
8
Royce & Associates
New York
$1.61M
MPAM
9
Monarch Partners Asset Management
Massachusetts
$1.03M +$139K +56,814 +15%
BlackRock
10
BlackRock
New York
$792K -$3.2K -1,308 -0.4%
CC
11
Cannell Capital
Wyoming
$749K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$433K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$324K
BCM
14
Bridgeway Capital Management
Texas
$280K +$185K +75,493 +176%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$238K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$113K
Northern Trust
17
Northern Trust
Illinois
$112K +$18.4K +7,512 +19%
FCM
18
Fortis Capital Management
Washington
$109K -$55.3K -22,564 -33%
OC
19
Oppenheimer & Co
New York
$101K
Morgan Stanley
20
Morgan Stanley
New York
$89K
EPM
21
Equitec Proprietary Markets
Illinois
$60K +$62K +25,300 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52K -$29.1K -11,888 -35%
TCOT
23
Trust Company of Toledo
Ohio
$35K
Millennium Management
24
Millennium Management
New York
$29K +$1.22K +499 +4%
Charles Schwab
25
Charles Schwab
California
$28K