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EDGEWATER TECHNOLOGY INC
EDGEWATER TECHNOLOGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 43 Institutional holders with a total value of $50,410,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,590,496 11,833,000 23.47%
2 GAMCO INVESTORS, INC. ET AL 1,022,199 7,605,000 15.09%
3 DIMENSIONAL FUND ADVISORS LP 985,170 7,330,000 14.54%
4 Teton Advisors, Inc. 692,272 5,151,000 10.22%
5 GABELLI FUNDS LLC 560,000 4,166,000 8.26%
6 RENAISSANCE TECHNOLOGIES LLC 488,700 3,636,000 7.21%
7 VANGUARD GROUP INC 265,780 1,977,000 3.92%
8 Informed Momentum Co LLC 204,897 1,524,000 3.02%
9 NEW YORK STATE COMMON RETIREMENT FUND 181,844 1,353,000 2.68%
10 PERRITT CAPITAL MANAGEMENT INC 106,000 789,000 1.57%
11 CADENCE CAPITAL MANAGEMENT LLC 97,600 726,000 1.44%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 89,200 664,000 1.32%
13 JAMES INVESTMENT RESEARCH, INC. 69,650 518,000 1.03%
14 ClariVest Asset Management LLC 59,066 439,000 0.87%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 383,000 0.76%
16 GEODE CAPITAL MANAGEMENT, LLC 32,548 242,000 0.48%
17 EAGLE GLOBAL ADVISORS LLC 32,180 239,000 0.47%
18 NORTHERN TRUST CORP 31,301 233,000 0.46%
19 BlackRock Fund Advisors 31,079 231,000 0.46%
20 ROYAL BANK OF CANADA 24,700 184,000 0.37%
21 BBR PARTNERS, LLC 23,730 177,000 0.35%
22 Homrich & Berg 20,500 153,000 0.30%
23 Hillsdale Investment Management Inc. 18,721 139,000 0.28%
24 MORGAN STANLEY 17,664 132,000 0.26%
25 COLDSTREAM CAPITAL MANAGEMENT INC 15,525 116,000 0.23%
26 Manchester Capital Management LLC 12,645 94,000 0.19%
27 Bank of New York Mellon Corp 11,789 88,000 0.17%
28 STATE STREET CORP 10,831 81,000 0.16%
29 PRELUDE CAPITAL MANAGEMENT, LLC 6,500 48,000 0.10%
30 KBC Group NV 5,371 40,000 0.08%
31 Creative Planning 4,576 34,000 0.07%
32 UBS AG 2,731 20,000 0.04%
33 EARNEST PARTNERS LLC 2,400 18,000 0.04%
34 BlackRock Institutional Trust Company, N.A. 2,317 17,000 0.03%
35 BlackRock Investment Management, LLC 1,362 10,000 0.02%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,079 8,000 0.02%
37 FEDERATED HERMES, INC. 986 7,000 0.01%
38 Nationwide Fund Advisors 400 3,000 0.01%
39 GLOBEFLEX CAPITAL L P 171 1,000 0.00%
40 Carroll Financial Associates, Inc. 100 1,000 0.00%
41 BNP PARIBAS FINANCIAL MARKETS 104 774 0.00%
42 WELLS FARGO & COMPANY/MN 12 0 0.00%
43 Waverly Advisors, LLC 67 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.