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VSR

Versar, Inc.
VSR

Delisted

VSR was delisted on the 22nd of September, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$5.76M +$5.53M +1,268,190 New
WS
2
Wedbush Securities
California
$1.71M +$1.65M +377,496 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.37M +$1.32M +301,854 New
PCM
4
Perritt Capital Management
Illinois
$1.1M +$1.05M +241,400 New
AF
5
Aegis Financial
Virginia
$1.06M +$1.02M +233,553 New
BIT
6
BlackRock Institutional Trust
California
$896K +$860K +197,379 New
Renaissance Technologies
7
Renaissance Technologies
New York
$843K +$809K +185,700 New
LSV Asset Management
8
LSV Asset Management
Illinois
$599K +$576K +132,087 New
BCM
9
Bridgeway Capital Management
Texas
$354K +$340K +77,900 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$309K +$296K +68,001 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$295K +$283K +64,900 New
DAM
12
Delta Asset Management
Tennessee
$275K +$264K +60,600 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$182K +$174K +40,000 New
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$152K +$146K +33,516 New
CCM
15
Coldstream Capital Management
Washington
$128K +$123K +28,285 New
PM
16
Platinum Management
New York
$122K +$117K +26,800 New
CCB
17
Cutter & Co Brokerage
Missouri
$118K +$114K +26,100 New
Northern Trust
18
Northern Trust
Illinois
$80K +$77.1K +17,686 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$68K +$65.6K +15,043 New
N
20
Natixis
France
$55K +$52.7K +12,100 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52K +$49.6K +11,390 New
MA
22
MUFG Americas
New York
$50K +$48.2K +11,054 New
BFA
23
BlackRock Fund Advisors
California
$46K +$44.1K +10,128 New
JIR
24
James Investment Research
Ohio
$21K +$20.6K +4,735 New
Bank of America
25
Bank of America
North Carolina
$11K +$10.4K +2,392 New
1
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