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WAYSIDE TECHNOLOGY GROUP INC
WAYSIDE TECHNOLOGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 27 Institutional holders with a total value of $19,599,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 343,019 5,426,000 27.69%
2 RENAISSANCE TECHNOLOGIES LLC 191,500 3,030,000 15.46%
3 BlackRock Institutional Trust Company, N.A. 148,554 2,350,000 11.99%
4 DIMENSIONAL FUND ADVISORS LP 102,848 1,626,000 8.30%
5 Opus Capital Group, LLC 69,596 1,101,000 5.62%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 56,850 899,000 4.59%
7 VANGUARD GROUP INC 56,414 892,000 4.55%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,200 762,000 3.89%
9 Foundry Partners, LLC 38,330 606,000 3.09%
10 ALGERT GLOBAL LLC 34,653 548,000 2.80%
11 Ativo Capital Management LLC 30,474 482,000 2.46% SH
12 LSV ASSET MANAGEMENT 26,374 416,000 2.12%
13 NORTHERN TRUST CORP 21,618 342,000 1.74%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 252,000 1.29%
15 GEODE CAPITAL MANAGEMENT, LLC 15,341 242,000 1.23%
16 ACADIAN ASSET MANAGEMENT LLC 14,355 226,000 1.15%
17 JAMES INVESTMENT RESEARCH, INC. 12,000 190,000 0.97%
18 MORGAN STANLEY 4,366 69,000 0.35%
19 UBS AG 3,800 60,000 0.31%
20 Tower Research Capital LLC (TRC) 2,114 33,000 0.17%
21 WELLS FARGO & COMPANY/MN 1,001 16,000 0.08%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 756 12,000 0.06%
23 BlackRock Investment Management, LLC 679 11,000 0.06%
24 Nationwide Fund Advisors 200 3,000 0.02%
25 AMERIPRISE FINANCIAL INC 200 3,000 0.02%
26 DENALI ADVISORS LLC 100 2,000 0.01%
27 CANADA LIFE ASSURANCE Co 32 0 0.00%

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.