|
|
| 3.34 Data as of 3:59pm ET |  +0.09 / +2.77%Today’s Change | 2.57 Today|||52-Week Range 3.69 | +13.90% Year-to-Date |
| Other institutional | 9.68% |
| Individual stakeholders | 34.44% |
| Mutual fund holders | 11.86% |
| 9/30/2013 | MANULIFE ASSET MANAGEMENT (NORTH... Bought 424.00 shares of Bsquare Corp |
| 9/30/2013 | WHV INVESTMENT MANAGEMENT, INC. Bought 200.00 shares of Bsquare Corp |
| 9/30/2013 | TOWER RESEARCH CAPITAL LLC Bought 107.00 shares of Bsquare Corp |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 5.61% | 629,675 | 2,046,444 | -400 | -0.06% |
| The Vanguard Group, Inc. | 3.92% | 440,260 | 1,430,845 | 0 | 0.00% |
| Dimensional Fund Advisors LP | 3.53% | 396,385 | 1,288,251 | -400 | -0.10% |
| New Jersey Division of Investment | 2.58% | 290,000 | 942,500 | 0 | 0.00% |
| BlackRock Fund Advisors | 2.26% | 253,865 | 825,061 | -1,019 | -0.40% |
| Royce & Associates LLC | 1.73% | 193,875 | 630,094 | 0 | 0.00% |
| WHV Investment Management, Inc. | 0.44% | 49,825 | 161,931 | +200 | +0.40% |
| The California Public Employees R... | 0.38% | 42,450 | 137,963 | 0 | 0.00% |
| Geode Capital Management LLC | 0.37% | 41,543 | 135,015 | 0 | 0.00% |
| Northern Trust Investments, Inc. | 0.22% | 24,157 | 78,510 | -1,160 | -4.58% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| New Jersey Division of Investment | 2.67% | 300,000 | 975,000 | +100,000 | +50.00% |
| Vanguard Total Stock Market Index... | 2.05% | 230,553 | 749,297 | 0 | 0.00% |
| Royce Micro Cap Trust | 1.73% | 193,875 | 630,094 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.69% | 190,233 | 618,257 | 0 | 0.00% |
| DFA US Micro Cap Portfolio | 0.80% | 89,864 | 292,058 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 0.67% | 74,978 | 243,679 | 0 | 0.00% |
| DFA US Small Cap Portfolio | 0.32% | 35,768 | 116,246 | 0 | 0.00% |
| DFA Tax Managed US Targeted Value... | 0.30% | 33,534 | 108,986 | 0 | 0.00% |
| Fidelity Spartan Extended Market ... | 0.27% | 30,361 | 98,673 | 0 | 0.00% |
| DFA Tax Managed US Small Cap Port... | 0.19% | 21,382 | 69,492 | 0 | 0.00% |
.
