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

Institutional Holders (2015Q4)
Portfolio Summary: 120 Institutional holders with a total value of $143,320,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANNELL CAPITAL LLC 1,340,175 16,404,000 11.45%
2 DIMENSIONAL FUND ADVISORS LP 1,285,044 15,729,000 10.97%
3 RENAISSANCE TECHNOLOGIES LLC 594,600 7,278,000 5.08%
4 POTRERO CAPITAL RESEARCH LLC 494,266 6,050,000 4.22%
5 VANGUARD GROUP INC 483,072 5,913,000 4.13%
6 Cortina Asset Management, LLC 412,628 5,051,000 3.52%
7 Lyon Street Capital, LLC 387,043 4,737,000 3.31%
8 BlackRock Fund Advisors 366,382 4,485,000 3.13%
9 BlackRock Institutional Trust Company, N.A. 338,411 4,142,000 2.89%
10 MCKINLEY CAPITAL MANAGEMENT LLC 303,326 3,713,000 2.59%
11 AMERICAN CENTURY COMPANIES INC 295,248 3,614,000 2.52%
12 NEUMEIER POMA INVESTMENT COUNSEL LLC 285,325 3,492,000 2.44%
13 AQR CAPITAL MANAGEMENT LLC 260,574 3,189,000 2.23%
14 OXFORD ASSET MANAGEMENT LLP 249,101 3,137,000 2.19%
15 Pacific Ridge Capital Partners, LLC 248,630 3,043,000 2.12%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 239,778 2,935,000 2.05%
17 ROYCE & ASSOCIATES LP 234,900 2,875,000 2.01%
18 STATE STREET CORP 216,019 2,644,000 1.84%
19 ACADIAN ASSET MANAGEMENT LLC 211,667 2,591,000 1.81%
20 NORTHERN TRUST CORP 172,019 2,106,000 1.47%
21 ACUTA CAPITAL PARTNERS, LLC 167,109 2,045,000 1.43%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 152,650 1,868,000 1.30%
23 Piermont Capital Management Inc. 148,376 1,816,000 1.27%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 121,579 1,488,000 1.04%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 120,304 1,473,000 1.03%
26 GW&K Investment Management, LLC 118,873 1,455,000 1.02%
27 KENNEDY CAPITAL MANAGEMENT LLC 109,488 1,340,000 0.93%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,660 1,282,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 90,618 1,109,000 0.77%
30 ALGERT GLOBAL LLC 89,766 1,099,000 0.77%
31 RUSSELL FRANK CO/ 82,305 1,016,000 0.71%
32 FALCON POINT CAPITAL, LLC 75,362 922,000 0.64%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 74,013 906,000 0.63%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,019 833,000 0.58%
35 GOLDMAN SACHS GROUP INC 66,935 819,000 0.57%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,900 770,000 0.54% Call
37 DIKER MANAGEMENT LLC 60,933 746,000 0.52%
38 TFS CAPITAL LLC 59,758 731,000 0.51%
39 Gerstein Fisher 59,168 724,000 0.51%
40 Bank of New York Mellon Corp 57,883 708,000 0.49%
41 BlackRock Investment Management, LLC 54,776 670,000 0.47%
42 Spark Investment Management LLC 54,500 667,000 0.47%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,900 599,000 0.42%
44 Nationwide Fund Advisors 48,638 595,000 0.42%
45 Parkwood LLC 46,970 575,000 0.40%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,800 573,000 0.40% Put
47 MENTA CAPITAL LLC 45,615 558,000 0.39%
48 STRS OHIO 43,400 531,000 0.37%
49 CREDIT SUISSE AG/ 42,149 516,000 0.36%
50 CADENCE CAPITAL MANAGEMENT LLC 40,902 501,000 0.35%
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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.