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

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $52,559,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,792,395 13,138,000 25.00%
2 DIMENSIONAL FUND ADVISORS LP 977,251 7,153,000 13.61%
3 GAMCO INVESTORS, INC. ET AL 896,261 6,570,000 12.50%
4 Teton Advisors, Inc. 692,272 5,074,000 9.65%
5 GABELLI FUNDS LLC 560,488 4,108,000 7.82%
6 RENAISSANCE TECHNOLOGIES LLC 530,900 3,891,000 7.40%
7 LONE STAR VALUE MANAGEMENT LLC 413,126 3,028,000 5.76%
8 VANGUARD GROUP INC 273,959 2,005,000 3.81%
9 NEW YORK STATE COMMON RETIREMENT FUND 210,631 1,542,000 2.93%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 154,022 1,127,000 2.14%
11 CADENCE CAPITAL MANAGEMENT LLC 130,921 960,000 1.83%
12 Ancora Advisors LLC 121,981 893,000 1.70%
13 PERRITT CAPITAL MANAGEMENT INC 70,000 513,000 0.98%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 377,000 0.72%
15 BBR PARTNERS, LLC 47,105 345,000 0.66%
16 BANK OF AMERICA CORP /DE/ 37,246 273,000 0.52%
17 GEODE CAPITAL MANAGEMENT, LLC 32,548 238,000 0.45%
18 BlackRock Fund Advisors 28,301 207,000 0.39%
19 NORTHERN TRUST CORP 27,364 200,000 0.38%
20 ROYAL BANK OF CANADA 24,700 181,000 0.34%
21 Homrich & Berg 20,500 150,000 0.29%
22 MORGAN STANLEY 14,706 108,000 0.21%
23 ClariVest Asset Management LLC 14,280 104,000 0.20%
24 Private Advisor Group, LLC 13,527 99,000 0.19%
25 Bank of New York Mellon Corp 12,942 95,000 0.18%
26 Manchester Capital Management LLC 12,645 93,000 0.18%
27 Creative Planning 4,576 34,000 0.06%
28 EARNEST PARTNERS LLC 2,400 18,000 0.03%
29 UBS Group AG 2,269 17,000 0.03%
30 BlackRock Investment Management, LLC 1,425 10,000 0.02%
31 Simplicity Solutions, LLC 735 5,388 0.01%
32 Nationwide Fund Advisors 400 3,000 0.01%
33 Carroll Financial Associates, Inc. 100 0 0.00%
34 Waverly Advisors, LLC 67 0 0.00%
35 WELLS FARGO & COMPANY/MN 13 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.