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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $28,898,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 341,737 6,773,000 23.44%
2 RENAISSANCE TECHNOLOGIES LLC 211,100 4,184,000 14.48%
3 BlackRock Institutional Trust Company, N.A. 149,637 2,966,000 10.26%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 127,050 2,518,000 8.71%
5 DIMENSIONAL FUND ADVISORS LP 107,870 2,138,000 7.40%
6 FMR LLC 67,164 1,331,000 4.61%
7 VANGUARD GROUP INC 63,386 1,256,000 4.35%
8 Foundry Partners, LLC 60,258 1,194,000 4.13%
9 Nationwide Fund Advisors 50,783 1,007,000 3.48%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 999,000 3.46%
11 DESCHAINE & COMPANY, LLC 48,170 955,000 3.30%
12 ALGERT GLOBAL LLC 34,653 687,000 2.38%
13 LSV ASSET MANAGEMENT 30,847 611,000 2.11%
14 Ativo Capital Management LLC 30,424 539,000 1.87% SH
15 NORTHERN TRUST CORP 19,131 379,000 1.31%
16 GEODE CAPITAL MANAGEMENT, LLC 15,956 316,000 1.09%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 316,000 1.09%
18 JAMES INVESTMENT RESEARCH, INC. 14,465 287,000 0.99%
19 ACADIAN ASSET MANAGEMENT LLC 12,447 247,000 0.85%
20 UBS Group AG 4,677 92,000 0.32%
21 BANK OF AMERICA CORP /DE/ 3,810 76,000 0.26%
22 BlackRock Investment Management, LLC 646 13,000 0.04%
23 MORGAN STANLEY 409 8,000 0.03%
24 Tower Research Capital LLC (TRC) 145 3,000 0.01%
25 DENALI ADVISORS LLC 100 2,000 0.01%
26 CANADA LIFE ASSURANCE Co 32 1,000 0.00%
27 WELLS FARGO & COMPANY/MN 1 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.