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

Institutional Holders (2014Q2)
Portfolio Summary: 25 Institutional holders with a total value of $8,761,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 669,475 2,142,000 24.45%
2 VANGUARD GROUP INC 441,409 1,413,000 16.13%
3 DIMENSIONAL FUND ADVISORS LP 398,529 1,275,000 14.55%
4 PERRITT CAPITAL MANAGEMENT INC 290,400 929,000 10.60%
5 State of New Jersey Common Pension Fund D 270,000 864,000 9.86%
6 BlackRock Institutional Trust Company, N.A. 261,149 836,000 9.54%
7 ROYCE & ASSOCIATES LP 193,875 620,000 7.08%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,450 136,000 1.55%
9 GEODE CAPITAL MANAGEMENT, LLC 41,543 132,000 1.51%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,400 75,000 0.86%
11 NORTHERN TRUST CORP 22,125 71,000 0.81%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,321 65,000 0.74%
13 INTEGRAL DERIVATIVES, LLC 15,285 49,000 0.56%
14 MARATHON CAPITAL MANAGEMENT 15,000 48,000 0.55%
15 Bank of New York Mellon Corp 10,275 33,000 0.38%
16 Tower Research Capital LLC (TRC) 7,749 25,000 0.29%
17 EARNEST PARTNERS LLC 4,500 14,000 0.16%
18 BLACKROCK ADVISORS LLC 3,375 11,000 0.13%
19 GROUP ONE TRADING LLC 3,500 11,000 0.13%
20 BlackRock Investment Management, LLC 1,998 6,000 0.07%
21 Nationwide Fund Advisors 700 2,000 0.02%
22 MORGAN STANLEY 569 2,000 0.02%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 408 1,000 0.01%
24 Ground Swell Capital, LLC 201 1,000 0.01%
25 DEUTSCHE BANK AG\ 62 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.