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

Institutional Holders (2015Q3)
Portfolio Summary: 122 Institutional holders with a total value of $238,404,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 55,953 1,057,000 0.44%
52 MENTA CAPITAL LLC 55,015 1,039,000 0.44%
53 BlackRock Investment Management, LLC 54,505 1,030,000 0.43%
54 ANALYTIC INVESTORS, LLC 50,887 961,000 0.40%
55 CADENCE CAPITAL MANAGEMENT LLC 43,760 827,000 0.35%
56 MILLENNIUM MANAGEMENT LLC 43,735 826,000 0.35%
57 DIKER MANAGEMENT LLC 40,906 773,000 0.32%
58 PARK CIRCLE Co 40,000 756,000 0.32%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,900 735,000 0.31%
60 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,100 682,000 0.29%
61 JPMORGAN CHASE & CO 35,900 678,000 0.28%
62 STRS OHIO 33,700 636,000 0.27%
63 FEDERATED HERMES, INC. 33,641 635,000 0.27%
64 Connor, Clark & Lunn Investment Management Ltd. 33,400 631,000 0.26%
65 Parkwood LLC 33,200 627,000 0.26%
66 Sterling Capital Management LLC 31,630 597,000 0.25%
67 TEACHERS ADVISORS, LLC 30,506 576,000 0.24%
68 CREDIT SUISSE AG/ 29,415 555,000 0.23%
69 ROYAL BANK OF CANADA 27,441 519,000 0.22%
70 D. E. Shaw & Co., Inc. 26,605 503,000 0.21%
71 DEERE & CO 26,614 503,000 0.21%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,853 488,000 0.20%
73 DEUTSCHE BANK AG\ 25,281 475,000 0.20%
74 A.R.T. Advisors, LLC 24,865 469,000 0.20%
75 CORNERCAP INVESTMENT COUNSEL INC 23,305 440,000 0.18%
76 BARCLAYS PLC 22,915 412,000 0.17%
77 STONERIDGE INVESTMENT PARTNERS LLC 20,529 388,000 0.16%
78 WALL STREET ASSOCIATES 19,800 374,000 0.16%
79 WEDGE CAPITAL MANAGEMENT L L P/NC 19,200 363,000 0.15%
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,903 357,000 0.15%
81 EAGLE GLOBAL ADVISORS LLC 18,890 357,000 0.15%
82 OBERWEIS ASSET MANAGEMENT INC/ 18,500 349,000 0.15%
83 Airain ltd 18,140 343,000 0.14%
84 RHUMBLINE ADVISERS 17,634 333,000 0.14%
85 Allianz Asset Management GmbH 17,287 327,000 0.14%
86 Municipal Employees' Retirement System of Michigan 16,700 315,000 0.13%
87 BOSTON ADVISORS LLC 16,620 314,000 0.13%
88 BALYASNY ASSET MANAGEMENT L.P. 15,500 293,000 0.12%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,200 287,000 0.12% Put
90 AMERICAN INTERNATIONAL GROUP, INC. 13,839 261,000 0.11%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,800 261,000 0.11% Call
92 Nationwide Fund Advisors 13,723 259,000 0.11%
93 AMERIPRISE FINANCIAL INC 13,555 256,000 0.11%
94 Trexquant Investment LP 13,304 251,000 0.11%
95 MARTINGALE ASSET MANAGEMENT L P 12,586 238,000 0.10%
96 METROPOLITAN LIFE INSURANCE CO/NY 10,614 200,000 0.08%
97 HighTower Advisors, LLC 10,455 197,000 0.08%
98 TUDOR INVESTMENT CORP ET AL 10,121 191,000 0.08%
99 Hillsdale Investment Management Inc. 10,000 189,000 0.08%
100 BLACKROCK ADVISORS LLC 9,592 181,000 0.08%
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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.