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

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $29,042,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 60 0 0.00%
2 Nationwide Fund Advisors 700 5,000 0.02%
3 FEDERATED HERMES, INC. 718 5,000 0.02%
4 THOMPSON DAVIS & CO., INC. 1,000 7,000 0.02%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,226 8,000 0.03%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,857 13,000 0.04%
7 BlackRock Investment Management, LLC 1,998 14,000 0.05%
8 ACADIAN ASSET MANAGEMENT LLC 3,204 22,000 0.08%
9 EARNEST PARTNERS LLC 4,500 31,000 0.11%
10 SIMPLEX TRADING, LLC 4,688 31,000 0.11%
11 UBS Group AG 6,109 41,000 0.14%
12 PRELUDE CAPITAL MANAGEMENT, LLC 8,100 55,000 0.19%
13 GOLDMAN SACHS GROUP INC 10,455 71,000 0.24%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 73,000 0.25% Call
15 BlackRock Fund Advisors 12,000 81,000 0.28%
16 STIFEL FINANCIAL CORP 12,000 81,000 0.28%
17 Bank of New York Mellon Corp 12,425 84,000 0.29%
18 PEAK6 Group LLC 13,243 90,000 0.31%
19 A.R.T. Advisors, LLC 13,486 91,000 0.31%
20 JANE STREET GROUP, LLC 13,353 91,000 0.31%
21 NORTHERN TRUST CORP 15,038 102,000 0.35%
22 MARATHON CAPITAL MANAGEMENT 15,000 102,000 0.35%
23 Numeric Investors LLC 18,800 127,000 0.44%
24 SPHINX TRADING, LP 19,086 129,000 0.44%
25 Virtu KCG Holdings LLC 21,938 149,000 0.51%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,266 151,000 0.52%
27 Spark Investment Management LLC 26,400 178,000 0.61%
28 MORGAN STANLEY 29,671 201,000 0.69%
29 ClariVest Asset Management LLC 36,158 245,000 0.84%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,450 288,000 0.99%
31 GEODE CAPITAL MANAGEMENT, LLC 47,080 319,000 1.10%
32 ROYCE & ASSOCIATES LP 98,675 669,000 2.30%
33 PERRITT CAPITAL MANAGEMENT INC 100,000 678,000 2.33%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 150,239 1,018,000 3.51%
35 DEUTSCHE BANK AG\ 150,234 1,018,000 3.51%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 216,400 1,467,000 5.05%
37 ALGERT GLOBAL LLC 224,126 1,520,000 5.23%
38 State of New Jersey Common Pension Fund D 240,000 1,627,000 5.60%
39 Informed Momentum Co LLC 243,357 1,650,000 5.68%
40 BlackRock Institutional Trust Company, N.A. 378,204 2,564,000 8.83%
41 VANGUARD GROUP INC 447,409 3,033,000 10.44%
42 DIMENSIONAL FUND ADVISORS LP 500,756 3,395,000 11.69%
43 RENAISSANCE TECHNOLOGIES LLC 1,108,881 7,518,000 25.89%

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.