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BSQUARE CORP
BSQUARE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $8,758,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 679,375 2,147,000 24.51%
2 VANGUARD GROUP INC 441,409 1,395,000 15.93%
3 DIMENSIONAL FUND ADVISORS LP 393,154 1,242,000 14.18%
4 PERRITT CAPITAL MANAGEMENT INC 290,500 918,000 10.48%
5 State of New Jersey Common Pension Fund A 270,000 853,000 9.74%
6 BlackRock Institutional Trust Company, N.A. 261,149 825,000 9.42%
7 ROYCE & ASSOCIATES LP 193,875 613,000 7.00%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,450 136,000 1.55%
9 GEODE CAPITAL MANAGEMENT, LLC 41,543 131,000 1.50%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,400 74,000 0.84%
11 NORTHERN TRUST CORP 22,171 70,000 0.80%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,818 63,000 0.72%
13 INTEGRAL DERIVATIVES, LLC 15,285 48,000 0.55%
14 MARATHON CAPITAL MANAGEMENT 15,000 47,000 0.54%
15 UBS AG 12,027 38,000 0.43%
16 CITADEL ADVISORS LLC 11,804 37,000 0.42%
17 Spark Investment Management LLC 10,800 34,000 0.39%
18 Bank of New York Mellon Corp 10,229 32,000 0.37%
19 Tower Research Capital LLC (TRC) 5,327 17,000 0.19%
20 EARNEST PARTNERS LLC 4,500 14,000 0.16%
21 BLACKROCK ADVISORS LLC 3,375 11,000 0.13%
22 GROUP ONE TRADING LLC 3,300 10,000 0.11%
23 Nationwide Fund Advisors 700 2,000 0.02%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 408 1,000 0.01%
25 MORGAN STANLEY 19 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.