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BUILD A BEAR WORKSHOP COM
BUILD A BEAR WORKSHOP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 105 Institutional holders with a total value of $217,622,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,460,438 29,355,000 13.49%
2 RENAISSANCE TECHNOLOGIES LLC 711,200 14,295,000 6.57%
3 CANNELL CAPITAL LLC 559,966 11,255,000 5.17%
4 SG Capital Management LLC 559,210 11,240,000 5.16%
5 Manatuck Hill Partners, LLC 521,123 10,475,000 4.81%
6 VANGUARD GROUP INC 491,291 9,875,000 4.54%
7 Lyon Street Capital, LLC 434,290 8,727,000 4.01%
8 ACADIAN ASSET MANAGEMENT LLC 378,826 7,616,000 3.50%
9 BlackRock Fund Advisors 341,268 6,859,000 3.15%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 304,675 6,123,000 2.81%
11 WALL STREET ASSOCIATES 292,400 5,877,000 2.70%
12 MORGAN STANLEY 220,938 4,440,000 2.04%
13 RUSSELL FRANK CO/ 212,162 4,226,000 1.94%
14 OXFORD ASSET MANAGEMENT LLP 193,814 3,895,000 1.79%
15 MENTA CAPITAL LLC 191,746 3,854,000 1.77%
16 NEW YORK STATE COMMON RETIREMENT FUND 172,975 3,477,000 1.60%
17 SMITH ASSET MANAGEMENT GROUP LP 169,920 3,415,000 1.57%
18 NORTHERN TRUST CORP 153,610 3,088,000 1.42%
19 Informed Momentum Co LLC 152,385 3,063,000 1.41%
20 Pacific Ridge Capital Partners, LLC 150,784 3,031,000 1.39%
21 BlackRock Institutional Trust Company, N.A. 133,760 2,689,000 1.24%
22 AMERICAN CENTURY COMPANIES INC 131,643 2,646,000 1.22%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 126,593 2,544,000 1.17%
24 STATE STREET CORP 126,016 2,530,000 1.16%
25 FALCON POINT CAPITAL, LLC 118,491 2,382,000 1.09%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,769 2,368,000 1.09%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 116,050 2,333,000 1.07%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 115,300 2,318,000 1.07%
29 RICE HALL JAMES & ASSOCIATES, LLC 104,382 2,098,000 0.96%
30 ANALYTIC INVESTORS, LLC 101,459 2,039,000 0.94%
31 DRIEHAUS CAPITAL MANAGEMENT LLC 97,762 1,965,000 0.90%
32 Sterling Capital Management LLC 91,094 1,831,000 0.84%
33 ACUTA CAPITAL PARTNERS, LLC 88,740 1,784,000 0.82%
34 GEODE CAPITAL MANAGEMENT, LLC 86,251 1,732,000 0.80%
35 Bank of New York Mellon Corp 85,091 1,710,000 0.79%
36 TWO SIGMA INVESTMENTS, LP 68,655 1,380,000 0.63%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 64,564 1,298,000 0.60%
38 CITADEL ADVISORS LLC 61,139 1,229,000 0.56%
39 GSA CAPITAL PARTNERS LLP 60,922 1,225,000 0.56%
40 CREDIT SUISSE AG/ 59,994 1,206,000 0.55%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,631 1,138,000 0.52%
42 Invesco Ltd. 55,894 1,123,000 0.52%
43 TFS CAPITAL LLC 53,370 1,073,000 0.49%
44 Jefferies Group LLC 52,875 1,063,000 0.49%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45,804 915,000 0.42%
46 PARK CIRCLE Co 40,000 804,000 0.37%
47 A.R.T. Advisors, LLC 38,656 776,000 0.36%
48 MILLENNIUM MANAGEMENT LLC 38,255 769,000 0.35%
49 PDT Partners, LLC 37,900 762,000 0.35%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,201 748,000 0.34%
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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.