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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
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,200 127,000 0.11% Call
52 FIRST TRUST ADVISORS LP 11,354 119,000 0.10%
53 GROUP ONE TRADING LLC 11,001 115,000 0.10%
54 WELLS FARGO & COMPANY/MN 8,834 92,000 0.08%
55 AMERICAN INTERNATIONAL GROUP, INC. 8,442 88,000 0.08%
56 CITIGROUP INC 7,792 81,000 0.07%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,229 44,193 0.04%
58 Legal & General Group Plc 3,283 35,000 0.03%
59 Bartlett & Co. LLC 3,352 35,000 0.03%
60 UBS Group AG 2,634 28,000 0.02%
61 SIMPLEX TRADING, LLC 2,350 24,000 0.02%
62 BARCLAYS PLC 1,610 17,000 0.01%
63 BNP PARIBAS FINANCIAL MARKETS 1,308 13,669 0.01%
64 Ameritas Investment Partners, Inc. 1,105 12,000 0.01%
65 IFP ADVISORS, INC 1,116 12,000 0.01%
66 JPMORGAN CHASE & CO 850 9,000 0.01%
67 PANAGORA ASSET MANAGEMENT INC 799 8,000 0.01%
68 FEDERATED HERMES, INC. 436 5,000 0.00%
69 BANK OF MONTREAL /CAN/ 400 4,000 0.00%
70 BANK OF AMERICA CORP /DE/ 215 2,000 0.00%
71 ADVISOR GROUP, INC. 170 2,000 0.00%
72 PRELUDE CAPITAL MANAGEMENT, LLC 220 2,000 0.00%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
74 KRILOGY FINANCIAL LLC 130 1,000 0.00%
75 Glassman Wealth Services 43 0 0.00%
76 Advisory Services Network, LLC 5 0 0.00%
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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.