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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $29,414,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 368,475 6,654,000 22.62%
2 RENAISSANCE TECHNOLOGIES LLC 226,800 4,096,000 13.93%
3 BlackRock Institutional Trust Company, N.A. 149,111 2,693,000 9.16%
4 FMR LLC 112,768 2,037,000 6.93%
5 DIMENSIONAL FUND ADVISORS LP 110,910 2,003,000 6.81%
6 BERGANKDV WEALTH MANAGEMENT, LLC 79,360 1,433,000 4.87%
7 Foundry Partners, LLC 75,516 1,364,000 4.64%
8 VANGUARD GROUP INC 70,616 1,275,000 4.33%
9 Nationwide Fund Advisors 56,263 1,016,000 3.45%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 910,000 3.09%
11 BANK OF AMERICA CORP /DE/ 48,819 882,000 3.00%
12 LSV ASSET MANAGEMENT 44,574 805,000 2.74%
13 ALGERT GLOBAL LLC 38,181 690,000 2.35%
14 Ativo Capital Management LLC 38,143 689,000 2.34%
15 PEAPACK GLADSTONE FINANCIAL CORP 31,071 561,142 1.91%
16 NORTHERN TRUST CORP 28,088 508,000 1.73%
17 SEIZERT CAPITAL PARTNERS, LLC 23,489 424,000 1.44%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 288,000 0.98%
19 GEODE CAPITAL MANAGEMENT, LLC 15,956 288,000 0.98%
20 JAMES INVESTMENT RESEARCH, INC. 13,290 240,000 0.82%
21 EAGLE GLOBAL ADVISORS LLC 13,020 235,000 0.80%
22 ACADIAN ASSET MANAGEMENT LLC 8,498 154,000 0.52%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,086 56,000 0.19%
24 UBS Group AG 2,500 45,000 0.15%
25 Archford Capital Strategies, LLC 1,600 29,000 0.10%
26 BlackRock Fund Advisors 773 14,000 0.05%
27 BlackRock Investment Management, LLC 680 12,000 0.04%
28 MORGAN STANLEY 400 7,000 0.02%
29 Tower Research Capital LLC (TRC) 246 4,000 0.01%
30 DENALI ADVISORS LLC 12,295 2,000 0.01%
31 WELLS FARGO & COMPANY/MN 0 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.