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

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $15,826,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 927,834 4,352,000 27.50%
2 VANGUARD GROUP INC 445,209 2,088,000 13.19%
3 DIMENSIONAL FUND ADVISORS LP 429,985 2,017,000 12.74%
4 BlackRock Institutional Trust Company, N.A. 374,267 1,755,000 11.09%
5 State of New Jersey Common Pension Fund D 270,000 1,266,000 8.00%
6 PERRITT CAPITAL MANAGEMENT INC 230,000 1,079,000 6.82%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,200 808,000 5.11%
8 ROYCE & ASSOCIATES LP 98,675 463,000 2.93%
9 ALGERT GLOBAL LLC 63,113 296,000 1.87%
10 STIFEL FINANCIAL CORP 52,900 248,000 1.57%
11 GEODE CAPITAL MANAGEMENT, LLC 47,080 220,000 1.39%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,450 186,000 1.18%
13 ClariVest Asset Management LLC 36,158 170,000 1.07%
14 PEAK6 Group LLC 27,637 130,000 0.82%
15 Spark Investment Management LLC 26,400 123,000 0.78%
16 DEUTSCHE BANK AG\ 23,435 109,000 0.69%
17 NORTHERN TRUST CORP 19,792 93,000 0.59%
18 SPHINX TRADING, LP 19,086 90,000 0.57%
19 Rotella Capital Management, Inc. 16,105 76,000 0.48%
20 MORGAN STANLEY 15,897 75,000 0.47%
21 MARATHON CAPITAL MANAGEMENT 15,000 70,000 0.44%
22 Bank of New York Mellon Corp 10,287 48,000 0.30%
23 EARNEST PARTNERS LLC 4,500 21,000 0.13%
24 ACADIAN ASSET MANAGEMENT LLC 2,934 14,000 0.09%
25 BlackRock Investment Management, LLC 1,998 9,000 0.06%
26 Parallax Volatility Advisers, L.P. 1,200 6,000 0.04% Call
27 FEDERATED HERMES, INC. 1,109 5,000 0.03%
28 Tower Research Capital LLC (TRC) 941 4,000 0.03%
29 Nationwide Fund Advisors 700 3,000 0.02%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 396 2,000 0.01%
31 UBS Group AG 37 0 0.00%
32 US BANCORP \DE\ 1 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.