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

Institutional Holders (2017Q2)
Portfolio Summary: 76 Institutional holders with a total value of $114,948,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Point72 Asset Management, L.P. 2,483,676 25,954,000 22.58%
2 DIMENSIONAL FUND ADVISORS LP 1,348,330 14,090,000 12.26%
3 BlackRock Finance, Inc. 868,471 9,075,000 7.89%
4 CANNELL CAPITAL LLC 745,696 7,793,000 6.78%
5 VANGUARD GROUP INC 638,580 6,673,000 5.81%
6 SIGNIA CAPITAL MANAGEMENT LLC 508,291 5,312,000 4.62%
7 POTRERO CAPITAL RESEARCH LLC 461,057 4,818,000 4.19%
8 RENAISSANCE TECHNOLOGIES LLC 448,300 4,685,000 4.08%
9 ROYCE & ASSOCIATES LP 441,400 4,613,000 4.01%
10 Pacific Ridge Capital Partners, LLC 412,925 4,315,000 3.75%
11 Pacifica Capital Investments, LLC 327,789 3,425,000 2.98%
12 STATE STREET CORP 219,059 2,288,000 1.99%
13 North Star Investment Management Corp. 203,800 2,130,000 1.85%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 177,818 1,859,000 1.62%
15 NORTHERN TRUST CORP 177,134 1,850,000 1.61%
16 Hodges Capital Management Inc. 158,150 1,653,000 1.44%
17 GEODE CAPITAL MANAGEMENT, LLC 102,259 1,068,000 0.93%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,800 980,000 0.85%
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 92,622 968,000 0.84%
20 TWO SIGMA INVESTMENTS, LP 90,480 946,000 0.82%
21 PERRITT CAPITAL MANAGEMENT INC 75,000 784,000 0.68%
22 Bank of New York Mellon Corp 70,173 733,000 0.64%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 66,180 692,000 0.60%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,200 681,000 0.59%
25 ROYAL BANK OF CANADA 45,710 478,000 0.42%
26 STRS OHIO 39,900 416,000 0.36%
27 Invesco Ltd. 37,164 388,000 0.34%
28 Dynamic Technology Lab Private Ltd 36,342 380,000 0.33%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 35,708 373,000 0.32%
30 GOLDMAN SACHS GROUP INC 34,555 361,000 0.31%
31 Municipal Employees' Retirement System of Michigan 30,140 315,000 0.27%
32 AQR CAPITAL MANAGEMENT LLC 28,857 302,000 0.26%
33 TEACHERS ADVISORS, LLC 26,754 280,000 0.24%
34 KBC Group NV 26,444 276,000 0.24%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,700 269,000 0.23%
36 TWO SIGMA ADVISERS, LP 25,100 262,000 0.23%
37 Nationwide Fund Advisors 24,472 256,000 0.22%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,133 252,000 0.22%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 240,000 0.21% Put
40 AMERIPRISE FINANCIAL INC 21,402 224,000 0.19%
41 D. E. Shaw & Co., Inc. 19,252 201,000 0.17%
42 RUSSELL INVESTMENTS GROUP, LTD. 17,650 184,000 0.16%
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,202 180,000 0.16%
44 RHUMBLINE ADVISERS 16,259 170,000 0.15%
45 DEUTSCHE BANK AG\ 16,166 167,000 0.15%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,805 155,000 0.13%
47 Trexquant Investment LP 14,704 154,000 0.13%
48 NEW YORK STATE COMMON RETIREMENT FUND 14,000 146,000 0.13%
49 MORGAN STANLEY 12,301 129,000 0.11%
50 TUDOR INVESTMENT CORP ET AL 12,310 129,000 0.11%
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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.