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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $26,540,383.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 DENALI ADVISORS LLC 100 2,000 0.01%
3 Tower Research Capital LLC (TRC) 214 4,000 0.02%
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 351 6,000 0.02%
5 MORGAN STANLEY 400 7,000 0.03%
6 BlackRock Investment Management, LLC 646 11,000 0.04%
7 UBS Group AG 3,495 59,000 0.22%
8 EAGLE GLOBAL ADVISORS LLC 11,510 196,000 0.74%
9 ACADIAN ASSET MANAGEMENT LLC 12,491 213,000 0.80%
10 GEODE CAPITAL MANAGEMENT, LLC 15,956 277,000 1.04%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 277,000 1.04%
12 JAMES INVESTMENT RESEARCH, INC. 23,065 392,000 1.48%
13 NORTHERN TRUST CORP 28,888 492,000 1.85%
14 PEAPACK GLADSTONE FINANCIAL CORP 29,199 496,383 1.87%
15 Ativo Capital Management LLC 26,724 503,000 1.90% SH
16 ALGERT GLOBAL LLC 34,653 589,000 2.22%
17 LSV ASSET MANAGEMENT 42,256 734,000 2.77%
18 BANK OF AMERICA CORP /DE/ 49,846 848,000 3.20%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 876,000 3.30%
20 Nationwide Fund Advisors 50,783 883,000 3.33%
21 VANGUARD GROUP INC 64,252 1,117,000 4.21%
22 Foundry Partners, LLC 69,298 1,178,000 4.44%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 94,550 1,607,000 6.05%
24 FMR LLC 93,600 1,628,000 6.13%
25 DIMENSIONAL FUND ADVISORS LP 109,310 1,901,000 7.16%
26 BlackRock Institutional Trust Company, N.A. 149,111 2,535,000 9.55%
27 RENAISSANCE TECHNOLOGIES LLC 217,400 3,696,000 13.93%
28 EAGLE ASSET MANAGEMENT INC 353,755 6,013,000 22.66%

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.