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

Institutional Holders (2014Q3)
Portfolio Summary: 38 Institutional holders with a total value of $46,824,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,837,374 12,623,000 26.96%
2 GAMCO INVESTORS, INC. ET AL 987,699 6,785,000 14.49%
3 DIMENSIONAL FUND ADVISORS LP 980,932 6,739,000 14.39%
4 Teton Advisors, Inc. 692,272 4,756,000 10.16%
5 GABELLI FUNDS LLC 560,388 3,850,000 8.22%
6 RENAISSANCE TECHNOLOGIES LLC 497,400 3,417,000 7.30%
7 VANGUARD GROUP INC 269,480 1,851,000 3.95%
8 NEW YORK STATE COMMON RETIREMENT FUND 210,631 1,447,000 3.09%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,910 776,000 1.66%
10 JAMES INVESTMENT RESEARCH, INC. 111,820 768,000 1.64%
11 CADENCE CAPITAL MANAGEMENT LLC 94,990 653,000 1.39%
12 PERRITT CAPITAL MANAGEMENT INC 79,000 543,000 1.16%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 354,000 0.76%
14 ClariVest Asset Management LLC 42,462 292,000 0.62%
15 MORGAN STANLEY 34,865 240,000 0.51%
16 GEODE CAPITAL MANAGEMENT, LLC 32,548 223,000 0.48%
17 NORTHERN TRUST CORP 31,387 216,000 0.46%
18 BlackRock Fund Advisors 28,971 199,000 0.42%
19 ROYAL BANK OF CANADA 24,700 170,000 0.36%
20 BBR PARTNERS, LLC 24,405 168,000 0.36%
21 Homrich & Berg 20,500 141,000 0.30%
22 COLDSTREAM CAPITAL MANAGEMENT INC 16,675 115,000 0.25%
23 EAGLE GLOBAL ADVISORS LLC 14,290 98,000 0.21%
24 Manchester Capital Management LLC 12,645 87,000 0.19%
25 Bank of New York Mellon Corp 11,789 81,000 0.17%
26 BlackRock Institutional Trust Company, N.A. 11,018 76,000 0.16%
27 STATE STREET CORP 10,831 75,000 0.16%
28 Creative Planning 4,576 31,000 0.07%
29 EARNEST PARTNERS LLC 2,400 16,000 0.03%
30 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 10,000 0.02%
31 BlackRock Investment Management, LLC 1,503 10,000 0.02%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 935 6,000 0.01%
33 BARCLAYS PLC 600 4,000 0.01%
34 Nationwide Fund Advisors 400 3,000 0.01%
35 GLOBEFLEX CAPITAL L P 130 1,000 0.00%
36 Waverly Advisors, LLC 67 0 0.00%
37 Carroll Financial Associates, Inc. 100 0 0.00%
38 WELLS FARGO & COMPANY/MN 12 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.