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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$6.96M +$593K +286,270 +9%
KCM
2
Kingdon Capital Management
New York
$2.76M
AGC
3
Alden Global Capital
Florida
$2.56M
CSC
4
Cove Street Capital
California
$2.26M -$6.95K -3,355 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91M
APCM
6
Arbiter Partners Capital Management
New York
$1.9M -$30.8K -14,877 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.44M -$13.5K -6,500 -0.9%
RA
8
Royce & Associates
New York
$1.36M
TMC
9
Trellus Management Company
Florida
$762K
BlackRock
10
BlackRock
New York
$693K -$915K -441,490 -56%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$400K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$243K -$6.62K -3,196 -3%
BCM
13
Bridgeway Capital Management
Texas
$209K
CWP
14
Curated Wealth Partners
California
$198K -$2.41K -1,162 -1%
OAM
15
Oppenheimer Asset Management
New York
$153K -$2.85K -1,374 -2%
State Street
16
State Street
Massachusetts
$140K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$135K +$203 +98 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$106K -$1.03K -499 -0.9%
CP
19
Clayton Partners
California
$106K +$110K +53,000 New
Northern Trust
20
Northern Trust
Illinois
$86K
OC
21
Oppenheimer & Co
New York
$41K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36K
TSS
23
Two Sigma Securities
New York
$33K -$8.73K -4,215 -20%
TCOT
24
Trust Company of Toledo
Ohio
$30K
UBS Group
25
UBS Group
Switzerland
$13K +$11.1K +5,354 +385%