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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $66,005,175.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 38,099 38,098,531 57.72%
2 EAGLE ASSET MANAGEMENT INC 368,475 6,300,000 9.54%
3 RENAISSANCE TECHNOLOGIES LLC 222,500 3,805,000 5.76%
4 BlackRock Institutional Trust Company, N.A. 149,111 2,550,000 3.86%
5 DIMENSIONAL FUND ADVISORS LP 109,881 1,879,000 2.85%
6 FMR LLC 106,391 1,819,000 2.76%
7 Foundry Partners, LLC 75,291 1,287,000 1.95%
8 VANGUARD GROUP INC 65,907 1,127,000 1.71%
9 BERGANKDV WEALTH MANAGEMENT, LLC 65,346 1,117,000 1.69%
10 Nationwide Fund Advisors 53,663 918,000 1.39%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 862,000 1.31%
12 BANK OF AMERICA CORP /DE/ 48,594 831,000 1.26%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 44,965 769,000 1.17%
14 LSV ASSET MANAGEMENT 44,574 762,000 1.15%
15 ALGERT GLOBAL LLC 38,852 664,000 1.01%
16 PEAPACK GLADSTONE FINANCIAL CORP 30,447 520,644 0.79%
17 NORTHERN TRUST CORP 28,088 480,000 0.73%
18 SEIZERT CAPITAL PARTNERS, LLC 27,683 473,000 0.72%
19 Ativo Capital Management LLC 26,724 457,000 0.69% SH
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 272,000 0.41%
21 GEODE CAPITAL MANAGEMENT, LLC 15,956 272,000 0.41%
22 JAMES INVESTMENT RESEARCH, INC. 13,290 227,000 0.34%
23 EAGLE GLOBAL ADVISORS LLC 13,020 223,000 0.34%
24 ACADIAN ASSET MANAGEMENT LLC 9,639 166,000 0.25%
25 UBS Group AG 3,401 58,000 0.09%
26 MORGAN STANLEY 1,007 17,000 0.03%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 895 15,000 0.02%
28 BlackRock Investment Management, LLC 697 12,000 0.02%
29 BlackRock Fund Advisors 709 12,000 0.02%
30 Tower Research Capital LLC (TRC) 352 6,000 0.01%
31 SHARKEY, HOWES & JAVER 215 4,000 0.01%
32 DENALI ADVISORS LLC 100 2,000 0.00%
33 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.