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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $66,725,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 BANK OF AMERICA CORP /DE/ 248 2,000 0.00%
3 Nationwide Fund Advisors 400 3,000 0.00%
4 Tower Research Capital LLC (TRC) 432 4,000 0.01%
5 BlackRock Investment Management, LLC 1,567 13,000 0.02%
6 EARNEST PARTNERS LLC 2,400 20,000 0.03%
7 Creative Planning 4,576 39,000 0.06%
8 ClariVest Asset Management LLC 6,894 58,000 0.09%
9 Bank of New York Mellon Corp 11,075 94,000 0.14%
10 Manchester Capital Management LLC 12,645 107,000 0.16%
11 Homrich & Berg 20,500 174,000 0.26%
12 ROYAL BANK OF CANADA 24,700 210,000 0.31%
13 EAGLE GLOBAL ADVISORS LLC 26,659 227,000 0.34%
14 BlackRock Fund Advisors 27,070 230,000 0.34%
15 Beaumont Financial Partners, LLC 30,497 259,000 0.39%
16 NORTHERN TRUST CORP 30,689 261,000 0.39%
17 MORGAN STANLEY 33,000 280,000 0.42%
18 GEODE CAPITAL MANAGEMENT, LLC 37,499 318,000 0.48%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,545 438,000 0.66%
20 BBR PARTNERS, LLC 68,455 582,000 0.87%
21 People's United Financial, Inc. 74,830 636,000 0.95%
22 LONE STAR VALUE MANAGEMENT LLC 178,187 1,515,000 2.27%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,121 1,667,000 2.50%
24 NEW YORK STATE COMMON RETIREMENT FUND 247,288 2,102,000 3.15%
25 VANGUARD GROUP INC 389,016 3,307,000 4.96%
26 GABELLI FUNDS LLC 559,953 4,760,000 7.13%
27 RENAISSANCE TECHNOLOGIES LLC 561,900 4,776,000 7.16%
28 Teton Advisors, Inc. 705,520 5,997,000 8.99%
29 Ancora Advisors LLC 883,419 7,509,000 11.25%
30 GAMCO INVESTORS, INC. ET AL 892,837 7,589,000 11.37%
31 DIMENSIONAL FUND ADVISORS LP 988,467 8,402,000 12.59%
32 ARIEL INVESTMENTS, LLC 1,781,915 15,146,000 22.70%

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.