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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
51 BlackRock Investment Management, LLC 36,912 742,000 0.34%
52 MARTINGALE ASSET MANAGEMENT L P 36,428 733,000 0.34%
53 AQR CAPITAL MANAGEMENT LLC 33,600 675,000 0.31%
54 STRS OHIO 33,300 669,000 0.31%
55 Coe Capital Management, LLC 32,500 653,250 0.30%
56 WELLINGTON MANAGEMENT GROUP LLP 28,809 579,000 0.27%
57 DEERE & CO 27,847 560,000 0.26%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,200 542,000 0.25%
59 TEACHERS ADVISORS, LLC 26,763 538,000 0.25%
60 ROYAL BANK OF CANADA 26,200 527,000 0.24%
61 ALGERT GLOBAL LLC 26,108 525,000 0.24%
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,076 524,128 0.24%
63 QS Investors, LLC 23,400 471,000 0.22%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,726 457,000 0.21%
65 Connor, Clark & Lunn Investment Management Ltd. 20,600 414,000 0.19%
66 KBC Group NV 17,709 356,000 0.16%
67 Municipal Employees' Retirement System of Michigan 17,600 354,000 0.16%
68 Cubist Systematic Strategies, LLC 17,287 347,000 0.16%
69 WEDGE CAPITAL MANAGEMENT L L P/NC 16,200 326,000 0.15%
70 ZACKS INVESTMENT MANAGEMENT 15,601 314,000 0.14%
71 DEUTSCHE BANK AG\ 15,566 312,000 0.14%
72 Airain ltd 15,421 310,000 0.14%
73 Spot Trading L.L.C 14,841 298,000 0.14%
74 Nationwide Fund Advisors 14,673 295,000 0.14%
75 GOLDMAN SACHS GROUP INC 13,972 281,000 0.13%
76 PRUDENTIAL FINANCIAL INC 13,000 261,000 0.12%
77 STEVENS CAPITAL MANAGEMENT LP 12,777 257,000 0.12%
78 PRELUDE CAPITAL MANAGEMENT, LLC 12,400 249,000 0.11%
79 Rotella Capital Management, Inc. 12,382 249,000 0.11%
80 RHUMBLINE ADVISERS 11,155 224,000 0.10%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 215,000 0.10% Call
82 METROPOLITAN LIFE INSURANCE CO/NY 10,630 214,000 0.10%
83 Asset Management One Co., Ltd. 10,634 214,000 0.10%
84 CITIGROUP INC 9,640 194,000 0.09%
85 AMERICAN INTERNATIONAL GROUP, INC. 7,952 159,835 0.07%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,568 152,000 0.07%
87 BLACKROCK ADVISORS LLC 6,928 139,000 0.06%
88 Advisory Services Network, LLC 4,254 95,000 0.04%
89 GOLDMAN SACHS GROUP INC 3,900 78,000 0.04% Call
90 BANK OF AMERICA CORP /DE/ 3,750 75,000 0.03%
91 Parallax Volatility Advisers, L.P. 3,700 74,000 0.03% Put
92 Bartlett & Co. LLC 3,352 67,000 0.03%
93 WFG Advisors, LP 2,830 57,000 0.03%
94 GOLDMAN SACHS GROUP INC 2,100 42,000 0.02% Put
95 UBS Group AG 1,615 32,000 0.01%
96 SIMPLEX TRADING, LLC 1,211 24,000 0.01%
97 Parallax Volatility Advisers, L.P. 1,000 20,000 0.01% Call
98 FEDERATED HERMES, INC. 815 16,000 0.01%
99 BARCLAYS PLC 702 14,000 0.01%
100 WELLS FARGO & COMPANY/MN 573 11,000 0.01%
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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.