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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$6.87M +$1.26M +626,951 +24%
KCM
2
Kingdon Capital Management
New York
$2.96M +$240K +120,000 +10%
AGC
3
Alden Global Capital
Florida
$2.76M
CSC
4
Cove Street Capital
California
$2.44M -$925K -461,748 -29%
APCM
5
Arbiter Partners Capital Management
New York
$2.07M -$371K -185,230 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.05M
BlackRock
7
BlackRock
New York
$1.69M +$882K +440,459 +127%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.56M -$12K -6,000 -0.8%
RA
9
Royce & Associates
New York
$1.47M
TMC
10
Trellus Management Company
Florida
$819K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$430K +$2.72K +1,356 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$268K -$16.4K -8,182 -6%
BCM
13
Bridgeway Capital Management
Texas
$225K -$158K -79,000 -43%
CWP
14
Curated Wealth Partners
California
$215K
OAM
15
Oppenheimer Asset Management
New York
$168K
State Street
16
State Street
Massachusetts
$150K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$146K
Morgan Stanley
18
Morgan Stanley
New York
$115K -$314 -157 -0.3%
Northern Trust
19
Northern Trust
Illinois
$93K
TSS
20
Two Sigma Securities
New York
$44K -$13K -6,467 -24%
OC
21
Oppenheimer & Co
New York
$44K +$14.9K +7,419 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39K
TCOT
23
Trust Company of Toledo
Ohio
$32K
UBS Group
24
UBS Group
Switzerland
$3K -$707 -353 -20%
Bank of America
25
Bank of America
North Carolina
$3K