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BARRETT BUSINESS SERVICES IN COM
BARRETT BUSINESS SERVICES IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $202,769,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 11,212 463,000 0.23%
52 ALGERT GLOBAL LLC 10,840 448,000 0.22%
53 RHUMBLINE ADVISERS 9,261 383,000 0.19%
54 MENTA CAPITAL LLC 8,000 331,000 0.16%
55 DEERE & CO 7,720 319,000 0.16%
56 NEW YORK STATE COMMON RETIREMENT FUND 7,500 310,000 0.15%
57 Invesco Ltd. 7,321 303,000 0.15%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,300 260,000 0.13% Put
59 METROPOLITAN LIFE INSURANCE CO/NY 5,519 228,000 0.11%
60 CREDIT SUISSE AG/ 5,159 214,000 0.11%
61 PNC FINANCIAL SERVICES GROUP, INC. 5,167 214,000 0.11%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,063 209,000 0.10%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,054 209,000 0.10%
64 Parallax Volatility Advisers, L.P. 4,993 206,000 0.10%
65 Nationwide Fund Advisors 4,697 194,000 0.10%
66 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,622 191,000 0.09%
67 AMERICAN INTERNATIONAL GROUP, INC. 4,063 167,883 0.08%
68 BlackRock Japan Co. Ltd 3,663 151,000 0.07%
69 BLACKROCK ADVISORS LLC 3,347 138,000 0.07%
70 LSV ASSET MANAGEMENT 2,000 82,000 0.04%
71 Legal & General Group Plc 1,137 45,000 0.02%
72 Walleye Trading LLC 900 37,000 0.02%
73 CUTLER GROUP LLC / CA 13,100 32,000 0.02% Call
74 CITIGROUP INC 710 29,000 0.01%
75 UBS Group AG 698 29,000 0.01%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 600 25,000 0.01%
77 BlackRock Finance, Inc. 558 23,000 0.01%
78 CUTLER GROUP LLC / CA 8,100 12,000 0.01% Put
79 BNP PARIBAS FINANCIAL MARKETS 271 11,198 0.01%
80 BANK OF AMERICA CORP /DE/ 224 9,000 0.00%
81 BANK OF MONTREAL /CAN/ 171 7,000 0.00%
82 Tradewinds Capital Management, LLC 153 6,000 0.00%
83 Tower Research Capital LLC (TRC) 135 6,000 0.00%
84 Creative Planning 129 5,000 0.00%
85 SIMPLEX TRADING, LLC 122 5,000 0.00%
86 BARCLAYS PLC 6 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.