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Great Elm Group

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$7.17M +$143K +71,485 +2%
KCM
2
Kingdon Capital Management
New York
$2.79M
AGC
3
Alden Global Capital
Florida
$2.59M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93M +$895 +447 +0%
APCM
5
Arbiter Partners Capital Management
New York
$1.92M
CSC
6
Cove Street Capital
California
$1.82M -$461K -230,048 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.41M -$45.9K -22,900 -3%
RA
8
Royce & Associates
New York
$1.38M
BlackRock
9
BlackRock
New York
$690K -$9.3K -4,644 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$403K -$895 -447 -0.2%
BCM
11
Bridgeway Capital Management
Texas
$211K
CWP
12
Curated Wealth Partners
California
$197K -$2.65K -1,324 -1%
TMC
13
Trellus Management Company
Florida
$196K -$569K -283,925 -75%
OAM
14
Oppenheimer Asset Management
New York
$149K -$6.13K -3,060 -4%
State Street
15
State Street
Massachusetts
$141K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$137K -$196 -98 -0.1%
CP
17
Clayton Partners
California
$107K
Morgan Stanley
18
Morgan Stanley
New York
$93.2K -$13.8K -6,874 -13%
Northern Trust
19
Northern Trust
Illinois
$87K
Charles Schwab
20
Charles Schwab
California
$49.4K +$49K +24,464 New
OC
21
Oppenheimer & Co
New York
$40.7K -$693 -346 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.8K
TCOT
23
Trust Company of Toledo
Ohio
$30K
UBS Group
24
UBS Group
Switzerland
$4.5K -$9.05K -4,521 -67%
Bank of America
25
Bank of America
North Carolina
$2.82K +$42 +21 +2%