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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$6.92M
CSC
2
Cove Street Capital
California
$4.86M -$99.5K -41,563 -2%
AGC
3
Alden Global Capital
Florida
$3.69M +$3.07M +1,281,903 New
AFR
4
Applied Fundamental Research
Massachusetts
$3.63M +$3.02M +1,260,350 New
KCM
5
Kingdon Capital Management
New York
$3.63M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.34M -$347 -145 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.47M +$125K +52,274 +6%
RA
8
Royce & Associates
New York
$1.87M
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.72M -$445K -186,000 -24%
BlackRock
10
BlackRock
New York
$1.2M +$197K +82,252 +25%
CC
11
Cannell Capital
Wyoming
$914K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$502K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$375K -$642 -268 -0.2%
BCM
14
Bridgeway Capital Management
Texas
$325K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$131K
Northern Trust
16
Northern Trust
Illinois
$128K -$7.91K -3,305 -7%
OC
17
Oppenheimer & Co
New York
$121K -$2.28K -954 -2%
Morgan Stanley
18
Morgan Stanley
New York
$121K +$10K +4,194 +11%
FCM
19
Fortis Capital Management
Washington
$104K -$24.7K -10,312 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$65K +$53.4K +22,293 +5,945%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$63K
EPM
22
Equitec Proprietary Markets
Illinois
$48K -$21K -8,786 -35%
TCOT
23
Trust Company of Toledo
Ohio
$43K
Charles Schwab
24
Charles Schwab
California
$33K
FQ
25
First Quadrant
California
$21K +$17.8K +7,432 New