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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$4.65M
CSC
2
Cove Street Capital
California
$2.89M +$13.7K +7,000 +0.4%
AGC
3
Alden Global Capital
Florida
$2.32M
KCM
4
Kingdon Capital Management
New York
$2.28M
APCM
5
Arbiter Partners Capital Management
New York
$2.08M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.73M -$98.6K -50,541 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.32M -$53.6K -27,500 -4%
RA
8
Royce & Associates
New York
$1.24M
TMC
9
Trellus Management Company
Florida
$690K
BlackRock
10
BlackRock
New York
$628K -$3.23K -1,656 -0.5%
CP
11
Clayton Partners
California
$539K +$191K +98,000 +49%
CC
12
Cannell Capital
Wyoming
$502K -$77.7K -39,833 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$360K
BCM
14
Bridgeway Capital Management
Texas
$332K +$74.9K +38,400 +26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$240K
CWP
16
Curated Wealth Partners
California
$209K
OAM
17
Oppenheimer Asset Management
New York
$141K +$1.21K +621 +0.8%
State Street
18
State Street
Massachusetts
$127K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$122K +$39K +20,000 +42%
Morgan Stanley
20
Morgan Stanley
New York
$97K +$304 +156 +0.3%
Northern Trust
21
Northern Trust
Illinois
$78K
TSS
22
Two Sigma Securities
New York
$49K -$9.56K -4,900 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33K
TCOT
24
Trust Company of Toledo
Ohio
$27K
GIM
25
Greenwich Investment Management
Connecticut
$25K +$3.82K +1,960 +17%