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

Institutional Holders (2016Q2)
Portfolio Summary: 99 Institutional holders with a total value of $141,529,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokomis Capital, L.L.C. 1,308,178 17,556,000 12.40%
2 DIMENSIONAL FUND ADVISORS LP 1,293,892 17,364,000 12.27%
3 RENAISSANCE TECHNOLOGIES LLC 683,200 9,169,000 6.48%
4 CANNELL CAPITAL LLC 582,326 7,815,000 5.52%
5 POTRERO CAPITAL RESEARCH LLC 576,810 7,741,000 5.47%
6 VANGUARD GROUP INC 544,801 7,312,000 5.17%
7 Cortina Asset Management, LLC 470,099 6,309,000 4.46%
8 Lyon Street Capital, LLC 461,312 6,191,000 4.37%
9 ROYCE & ASSOCIATES LP 356,900 4,790,000 3.38%
10 BlackRock Fund Advisors 349,969 4,697,000 3.32%
11 BlackRock Institutional Trust Company, N.A. 337,189 4,525,000 3.20%
12 Pacific Ridge Capital Partners, LLC 259,130 3,478,000 2.46%
13 GW&K Investment Management, LLC 249,088 3,343,000 2.36%
14 OXFORD ASSET MANAGEMENT LLP 205,524 2,758,000 1.95%
15 STATE STREET CORP 185,663 2,491,000 1.76%
16 NORTHERN TRUST CORP 166,785 2,238,000 1.58%
17 EMERALD ACQUISITION LTD. 163,088 2,189,000 1.55%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 139,286 1,869,000 1.32%
19 Ancora Advisors LLC 134,647 1,807,000 1.28%
20 ACADIAN ASSET MANAGEMENT LLC 127,587 1,712,000 1.21%
21 FALCON POINT CAPITAL, LLC 103,058 1,383,000 0.98%
22 Spark Investment Management LLC 94,600 1,269,000 0.90%
23 GEODE CAPITAL MANAGEMENT, LLC 92,069 1,235,000 0.87%
24 AQR CAPITAL MANAGEMENT LLC 85,968 1,154,000 0.82%
25 Hodges Capital Management Inc. 85,800 1,151,000 0.81%
26 GSA CAPITAL PARTNERS LLP 73,002 980,000 0.69%
27 DEUTSCHE BANK AG\ 70,499 945,000 0.67%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,600 921,000 0.65%
29 BARCLAYS PLC 67,200 902,000 0.64%
30 NEUMEIER POMA INVESTMENT COUNSEL LLC 66,100 887,000 0.63%
31 DIKER MANAGEMENT LLC 65,686 882,000 0.62%
32 Piermont Capital Management Inc. 64,882 871,000 0.62%
33 Bank of New York Mellon Corp 58,734 789,000 0.56%
34 BlackRock Investment Management, LLC 56,402 757,000 0.53%
35 North Star Investment Management Corp. 56,300 756,000 0.53%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,449 637,000 0.45%
37 Nationwide Fund Advisors 46,209 620,000 0.44%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 44,857 602,000 0.43%
39 Blue Clay Capital Management, LLC 44,100 592,000 0.42%
40 STRS OHIO 44,100 591,000 0.42%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,200 526,000 0.37%
42 ROYAL BANK OF CANADA 38,528 517,000 0.37%
43 NEW YORK STATE COMMON RETIREMENT FUND 33,787 453,000 0.32%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,617 438,000 0.31%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,383 408,000 0.29%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,433 382,000 0.27%
47 KBC Group NV 27,747 372,000 0.26%
48 Invesco Ltd. 27,431 368,000 0.26%
49 TEACHERS ADVISORS, LLC 26,054 350,000 0.25%
50 SECOR Capital Advisors, LP 24,243 325,000 0.23%
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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.