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

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $30,378,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 368,475 6,757,000 22.24%
2 RENAISSANCE TECHNOLOGIES LLC 220,500 4,044,000 13.31%
3 BlackRock Institutional Trust Company, N.A. 149,111 2,735,000 9.00%
4 DIMENSIONAL FUND ADVISORS LP 109,881 2,015,000 6.63%
5 FMR LLC 100,220 1,838,000 6.05%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 88,978 1,632,000 5.37%
7 Foundry Partners, LLC 72,716 1,334,000 4.39%
8 VANGUARD GROUP INC 65,352 1,199,000 3.95%
9 Nationwide Fund Advisors 53,663 984,000 3.24%
10 BAILARD, INC. 53,463 981,000 3.23%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 924,000 3.04%
12 BANK OF AMERICA CORP /DE/ 49,170 902,000 2.97%
13 LSV ASSET MANAGEMENT 44,574 817,000 2.69%
14 Archford Capital Strategies, LLC 37,558 656,000 2.16%
15 ALGERT GLOBAL LLC 33,663 617,000 2.03%
16 PEAPACK GLADSTONE FINANCIAL CORP 29,823 546,954 1.80%
17 NORTHERN TRUST CORP 28,688 527,000 1.73%
18 Ativo Capital Management LLC 26,724 490,000 1.61% SH
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 292,000 0.96%
20 GEODE CAPITAL MANAGEMENT, LLC 15,956 292,000 0.96%
21 JAMES INVESTMENT RESEARCH, INC. 13,290 244,000 0.80%
22 EAGLE GLOBAL ADVISORS LLC 13,020 239,000 0.79%
23 ACADIAN ASSET MANAGEMENT LLC 9,639 176,000 0.58%
24 UBS Group AG 4,035 74,000 0.24%
25 MORGAN STANLEY 1,308 24,000 0.08%
26 BlackRock Investment Management, LLC 697 13,000 0.04%
27 BlackRock Fund Advisors 555 10,000 0.03%
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 525 10,000 0.03%
29 SHARKEY, HOWES & JAVER 215 4,000 0.01%
30 DENALI ADVISORS LLC 100 2,000 0.01%
31 WELLS FARGO & COMPANY/MN 1 0 0.00%
32 Tower Research Capital LLC (TRC) 2 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.