BUILD-A-BEAR WORKSHOP INC (BBW) [Rocket]

Ownership

BUILD-A-BEAR WORKSHOP INC (BBW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CANNELL CAPITAL LLC	1,109,370	-339,665	23,762,705,000	4.74	7.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	935,874	-9,633	20,046,169,000	0.01	6.44	Hist	06/30/2023
VANGUARD GROUP INC	889,930	162,452	19,062,300,000	0.00	6.13	Hist	06/30/2023
BlackRock Inc.	884,266	16,228	18,940,979,000	0.00	6.09	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	454,763	22,948	9,741,023,000	2.22	3.13	Hist	06/30/2023
Oppenheimer & Close, LLC	276,355	-6,000	6,422,490,000	6.36	1.87	Hist	03/31/2023
Nuveen Asset Management, LLC	275,332	240,598	5,897,611,000			Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	254,122	6,601	5,443,293,000	0.00	1.75	Hist	06/30/2023
STATE STREET CORP	246,157	32,243	5,272,683,000	0.00	1.69	Hist	06/30/2023
Hillsdale Investment Management Inc.	234,626	-12,600	5,025,688,000	0.46	1.62	Hist	06/30/2023
MORGAN STANLEY	223,013	180,525	4,776,954,000	0.00	1.54	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	187,480	174,133	4,015,822,000	0.01	1.29	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	184,945	22,622	3,961,522,000	0.00	1.27	Hist	06/30/2023
Chimera Capital Management LLC	147,029	-341,788	3,416,954,000	1.63	1.00	Hist	03/31/2023
PRELUDE CAPITAL MANAGEMENT, LLC	132,964	24,277	2,848,089,000	0.19	0.92	Hist	06/30/2023
Foundry Partners, LLC	132,450	132,450	2,837,079,000	0.17	0.91	Hist	06/30/2023
NORTHERN TRUST CORP	124,806	1,309	2,673,344,000	0.00	0.86	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	124,600	124,600	2,668,932,000	0.00	0.86	Hist	06/30/2023
Qube Research & Technologies Ltd	117,022	58,092	2,506,611,000	0.01	0.81	Hist	06/30/2023
DEUTSCHE BANK AG\	115,609	106,849	2,476,345,000	0.00	0.80	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	112,104	-269,801	2,401,268,000	0.00	0.77	Hist	06/30/2023
CITADEL ADVISORS LLC	100,453	98,641	2,151,704,000	0.00	0.69	Hist	06/30/2023
Bank of New York Mellon Corp	93,028	-493	1,992,661,000	0.00	0.64	Hist	06/30/2023
Man Group plc	89,377	89,377	1,914,455,000	0.01	0.62	Hist	06/30/2023
D. E. Shaw & Co., Inc.	83,079	-87,074	1,779,552,000	0.00	0.57	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	72,202	-120,365	1,677,974,000	0.00	0.49	Hist	03/31/2023
Russell Investments Group, Ltd.	66,107	7,500	1,416,011,000	0.00	0.46	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	59,760	-16,710	1,280,059,000	0.01	0.41	Hist	06/30/2023
Campbell & CO Investment Adviser LLC	59,254	59,254	1,269,221,000	0.23	0.41	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	57,076	-27,242	1,222,568,000	0.00	0.39	Hist	06/30/2023
ADVISORY RESEARCH INC	54,498	54,498	1,167,348,000	0.15	0.38	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	49,751	31,390	1,065,666,000	0.01	0.34	Hist	06/30/2023
Cubist Systematic Strategies, LLC	49,664	-43,998	1,063,803,000	0.01	0.34	Hist	06/30/2023
Quantedge Capital Pte Ltd	48,664	48,664	1,042,383,000	0.46	0.33	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	46,189	-80,495	989,368,000	0.00	0.32	Hist	06/30/2023
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