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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $17,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 30 0 0.00%
2 DEUTSCHE BANK AG\ 592 2,000 0.01%
3 Nationwide Fund Advisors 700 3,000 0.02%
4 Tower Research Capital LLC (TRC) 779 4,000 0.02%
5 BlackRock Investment Management, LLC 2,028 10,000 0.06%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,308 11,000 0.06%
7 UBS Group AG 2,493 12,000 0.07%
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,899 14,000 0.08%
9 MSI Financial Services Inc 3,500 17,000 0.10%
10 MORGAN STANLEY 3,900 19,000 0.11%
11 Creative Planning 3,767 19,000 0.11%
12 EARNEST PARTNERS LLC 4,500 22,000 0.13%
13 SIMPLEX TRADING, LLC 7,563 37,000 0.21%
14 Bank of New York Mellon Corp 10,567 52,000 0.30%
15 CITADEL ADVISORS LLC 11,820 58,000 0.33%
16 MARATHON CAPITAL MANAGEMENT 15,000 74,000 0.43%
17 NORTHERN TRUST CORP 18,713 92,000 0.53%
18 BlackRock Fund Advisors 29,978 147,000 0.85%
19 Municipal Employees' Retirement System of Michigan 36,410 179,000 1.03%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,450 209,000 1.21%
21 GEODE CAPITAL MANAGEMENT, LLC 51,409 252,000 1.45%
22 GSA CAPITAL PARTNERS LLP 63,800 314,000 1.81%
23 PERRITT CAPITAL MANAGEMENT INC 67,000 330,000 1.90%
24 ALAMBIC INVESTMENT MANAGEMENT, L.P. 75,100 369,000 2.13%
25 ROYCE & ASSOCIATES LP 83,675 412,000 2.38%
26 State of New Jersey Common Pension Fund D 230,000 1,132,000 6.53%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,200 1,231,000 7.10%
28 BlackRock Institutional Trust Company, N.A. 298,202 1,467,000 8.46%
29 VANGUARD GROUP INC 582,728 2,867,000 16.54%
30 DIMENSIONAL FUND ADVISORS LP 673,572 3,314,000 19.12%
31 RENAISSANCE TECHNOLOGIES LLC 948,875 4,668,000 26.93%

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.