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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$28.77 1.18 (3.94%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    18
Total shares held : 
 11,223,863  
% of shares held : 
 70.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 210,714  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.98  
Last Quarter's Ending Price : 
 $22.99  
Last Quarter's Average Price : 
 $25.29  
Change from last quarter's     
avg. price to the last closing  : 
3.48 (13.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 80,494
 0.72%
 
Increased Positions :
52
 1,959,346
 17.46%
 
Unchanged Positions :
25
 598,753
 5.33%
 
Decreased Positions :
37
-1,066,647
-9.5%
 
Closed Positions :
30
-762,479
-6.79%
 
Guru Positions :
1
41,152
 0.37%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PACIFICA CAPITAL INVESTMENTS, LLC 4 - 2024-03-31 996,166 $29,755,000 349,752
   VANGUARD GROUP INC 2512 - 2023-12-31 1,040,348 $23,918,000 103,208
   BLACKROCK INC. 2902 - 2023-12-31 937,666 $21,557,000 42,546
   Pacific Ridge Capital Partners LLC 5 - 2023-12-31 445,695 $10,247,000 80,463
   WELLINGTON MANAGEMENT CO LLP 1127 - 2023-12-31 360,329 $8,284,000 161,700
   MILLENNIUM MANAGEMENT LLC 1545 - 2023-12-31 344,082 $7,910,000 189,812
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 627 - 2023-12-31 334,717 $7,695,000 17,096
   GEODE CAPITAL MANAGEMENT LLC 2577 - 2023-12-31 276,405 $6,355,000 14,666
   STATE STREET CORP 2672 - 2023-12-31 269,436 $6,194,000 23,331
   AMERICAN CENTURY COMPANIES INC 1348 - 2023-12-31 245,575 $5,646,000 35,328
   GOLDMAN SACHS GROUP INC/ 2710 - 2023-12-31 172,734 $3,971,000 116,911
   FORMULA GROWTH LTD 24 - 2023-12-31 164,000 $3,770,000 128,000
   D E SHAW & CO INC 1375 - 2023-12-31 129,834 $2,985,000 18,688
   NORTHERN TRUST CORP 2780 - 2023-12-31 128,151 $2,946,000 1,777
   O SHAUGHNESSY ASSET MANAGEMENT LLC 453 - 2023-12-31 117,089 $2,692,000 36,388
   DEUTSCHE BANK AG 1481 - 2023-12-31 116,576 $2,680,000 110,431
   AQR CAPITAL MANAGEMENT LLC 1271 - 2023-12-31 101,571 $2,335,000 1,745
   CAMPBELL & CO INVESTMENT ADVISER LLC 110 - 2023-12-31 95,220 $2,189,000 23,598
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 479 - 2024-03-31 72,333 $2,161,000 10,379
   JANE STREET GROUP LLC 2332 - 2023-12-31 93,747 $2,155,000 61,144
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2594 - 2023-12-31 92,597 $2,129,000 2,309
   Cubist Systematic Strategies LLC 824 - 2023-12-31 86,244 $1,983,000 29,588
   Squarepoint Ops LLC 1137 - 2023-12-31 68,890 $1,584,000 38,766
   PRICE T ROWE ASSOCIATES INC /MD/ 1701 - 2023-12-31 60,456 $1,391,000 2,167
   State of Wyoming 32 - 2023-12-31 50,468 $1,160,000 10,652
   ExodusPoint Capital Management LP 731 - 2023-12-31 46,815 $1,076,000 46,815
   Man Group plc 1226 - 2023-12-31 45,532 $1,047,000 45,532
   SummerHaven Investment Management LLC 41 - 2024-03-31 33,998 $1,016,000 426
   BRANDYWINE ASSET MANAGEMENT LLC 640 - 2023-12-31 38,573 $887,000 3,090
   FIRST TRUST ADVISORS LP 2019 - 2023-12-31 35,941 $826,000 866
   ROYAL BANK OF CANADA 3248 - 2023-12-31 35,078 $807,000 14,087
   JANNEY MONTGOMERY SCOTT LLC 1763 - 2024-03-31 21,970 $656,000 1,950
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 20,206 $604,000 17,103
   Nebula Research & Development LLC 220 - 2023-12-31 24,044 $553,000 11,657
   CORNERCAP INVESTMENT COUNSEL INC 406 - 2023-12-31 22,848 $525,000 6,039
   BARCLAYS PLC 3003 - 2023-12-31 18,097 $416,000 15,820
   Engineers Gate Manager LP 1295 - 2023-12-31 17,167 $395,000 17,167
   UBS Group AG 4152 - 2023-12-31 16,151 $371,000 7,472
   J P MORGAN CHASE & CO 3898 - 2023-12-31 13,927 $320,000 4,109
   WATERSHED ASSET MANAGEMENT LCC 95 - 2023-12-31 11,918 $274,000 1,953
   Centiva Capital LP 821 - 2023-12-31 11,125 $256,000 1,007
   TOWER RESEARCH CAPITAL LLC 2012 - 2023-12-31 9,636 $222,000 8,291
   NEW YORK STATE COMMON RETIREMENT FUND 2584 - 2023-12-31 5,516 $127,000 36
   LAZARD ASSET MANAGEMENT LLC 1360 - 2023-12-31 5,417 $124,000 40
   WELLS FARGO & CO/MN 4404 - 2023-12-31 3,548 $82,000 782
   FMR LLC 3359 - 2023-12-31 2,141 $49,000 1,362
   CITIGROUP INC 3644 - 2023-12-31 1,894 $44,000 1,883
   Covestor Ltd 1628 - 2023-12-31 386 $9,000 63
   CWM LLC 3778 - 2024-03-31 142 $4,000 131
   GAMMA Investing LLC 3237 - 2024-03-31 11 $0 10
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