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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $57,299,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 100 0 0.00%
2 WELLS FARGO & COMPANY/MN 13 0 0.00%
3 Tower Research Capital LLC (TRC) 190 1,000 0.00%
4 Nationwide Fund Advisors 400 3,000 0.01%
5 BlackRock Investment Management, LLC 1,547 12,000 0.02%
6 EARNEST PARTNERS LLC 2,400 19,000 0.03%
7 UBS Group AG 4,077 32,000 0.06%
8 Creative Planning 4,576 36,000 0.06%
9 Manchester Capital Management LLC 12,645 99,000 0.17%
10 Bank of New York Mellon Corp 12,942 101,000 0.18%
11 COLDSTREAM CAPITAL MANAGEMENT INC 15,490 121,000 0.21%
12 ClariVest Asset Management LLC 15,896 124,000 0.22%
13 Homrich & Berg 20,500 160,000 0.28%
14 ROYAL BANK OF CANADA 24,700 192,000 0.34%
15 NORTHERN TRUST CORP 26,964 211,000 0.37%
16 BlackRock Fund Advisors 27,495 214,000 0.37%
17 GEODE CAPITAL MANAGEMENT, LLC 32,548 253,000 0.44%
18 BANK OF AMERICA CORP /DE/ 34,609 270,000 0.47%
19 MORGAN STANLEY 42,578 332,000 0.58%
20 BBR PARTNERS, LLC 47,780 372,000 0.65%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 402,000 0.70%
22 CADENCE CAPITAL MANAGEMENT LLC 57,392 447,000 0.78%
23 LONE STAR VALUE MANAGEMENT LLC 151,000 1,177,000 2.05%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,121 1,528,000 2.67%
25 NEW YORK STATE COMMON RETIREMENT FUND 247,288 1,926,000 3.36%
26 VANGUARD GROUP INC 299,926 2,336,000 4.08%
27 Ancora Advisors LLC 444,537 3,463,000 6.04%
28 RENAISSANCE TECHNOLOGIES LLC 554,400 4,319,000 7.54%
29 GABELLI FUNDS LLC 560,488 4,366,000 7.62%
30 Teton Advisors, Inc. 705,520 5,496,000 9.59%
31 GAMCO INVESTORS, INC. ET AL 897,663 6,993,000 12.20%
32 DIMENSIONAL FUND ADVISORS LP 987,457 7,692,000 13.42%
33 ARIEL INVESTMENTS, LLC 1,874,415 14,602,000 25.48%

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.