Dark
Light
System
Security
WAYSIDE TECHNOLOGY GROUP INC
WAYSIDE TECHNOLOGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $29,219,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 368,475 6,536,000 22.37%
2 RENAISSANCE TECHNOLOGIES LLC 230,900 4,096,000 14.02%
3 BlackRock Institutional Trust Company, N.A. 149,111 2,645,000 9.05%
4 FMR LLC 112,768 1,999,000 6.84%
5 DIMENSIONAL FUND ADVISORS LP 110,819 1,965,000 6.73%
6 BERGANKDV WEALTH MANAGEMENT, LLC 87,660 1,555,000 5.32%
7 VANGUARD GROUP INC 73,316 1,300,000 4.45%
8 Nationwide Fund Advisors 56,713 1,006,000 3.44%
9 BANK OF AMERICA CORP /DE/ 55,453 984,000 3.37%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,398 894,000 3.06%
11 LSV ASSET MANAGEMENT 44,574 790,000 2.70%
12 SEIZERT CAPITAL PARTNERS, LLC 41,931 744,000 2.55%
13 Ativo Capital Management LLC 39,441 700,000 2.40%
14 Archford Capital Strategies, LLC 36,458 646,000 2.21%
15 ALGERT GLOBAL LLC 34,700 616,000 2.11%
16 PEAPACK GLADSTONE FINANCIAL CORP 31,695 562,269 1.92%
17 NORTHERN TRUST CORP 28,719 510,000 1.75%
18 Foundry Partners, LLC 26,660 473,000 1.62%
19 GEODE CAPITAL MANAGEMENT, LLC 15,956 282,000 0.97%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,927 282,000 0.97%
21 UBS Group AG 13,327 236,000 0.81%
22 CORNERSTONE WEALTH MANAGEMENT, LLC 10,098 180,000 0.62%
23 ACADIAN ASSET MANAGEMENT LLC 8,498 151,000 0.52%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,208 21,000 0.07%
25 BlackRock Fund Advisors 830 15,000 0.05%
26 MORGAN STANLEY 700 12,000 0.04%
27 BlackRock Investment Management, LLC 680 12,000 0.04%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 307 5,000 0.02%
29 DENALI ADVISORS LLC 100 2,000 0.01%
30 Tower Research Capital LLC (TRC) 14 0 0.00%
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.