Great ELM Cap Group Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cove Street Capital, LLC

UNCHANGED

Shares612,708 from 612,708

Change0 (0%)

Value$2.9K (-$1.2K)

Filed 2016-11-10

Kingdon Capital Management, L.L.C.

UNCHANGED

Shares545,020 from 545,020

Change0 (0%)

Value$2.6K (-$1.0K)

Filed 2016-11-14

Nokomis Capital, L.L.C.

UNCHANGED

Shares432,048 from 432,048

Change0 (0%)

Value$2.0K (-$821)

Filed 2016-11-14

Vanguard Group Inc

UNCHANGED

Shares403,900 from 403,900

Change0 (0%)

Value$1.9K (-$766)

Filed 2016-11-14

Renaissance Technologies LLC

INCREASED

Shares275,675 from 265,473

Change+10,202 (+4%)

Value$1.3K (-$456)

Filed 2016-11-14

Emerald Acquisition Ltd.

UNCHANGED

Shares186,208 from 186,208

Change0 (0%)

Value$873 (-$354)

Filed 2016-11-09

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares124,295 from 124,295

Change0 (0%)

Value$583 (-$236)

Filed 2016-11-08

Boston Partners

UNCHANGED

Shares119,981 from 119,981

Change0 (0%)

Value$563 (-$228)

Filed 2016-11-09

Bardin Hill Management Partners LP

DECREASED

Shares111,414 from 126,714

Change-15,300 (-12%)

Value$523 (-$312)

Filed 2016-11-14

Clear Harbor Asset Management, LLC

INCREASED

Shares108,973 from 66,073

Change+42,900 (+65%)

Value$511 (+$76)

Filed 2016-11-07

Greenwood Investments, Inc.

DECREASED

Shares101,983 from 150,000

Change-48,017 (-32%)

Value$478 (-$511)

Filed 2016-11-10

S Squared Technology, LLC

UNCHANGED

Shares90,192 from 90,192

Change0 (0%)

Value$423 (-$171)

Filed 2016-11-14

Cannell Capital LLCA

INCREASED

Shares65,478 from 35,492

Change+29,986 (+84%)

Value$307 (+$73)

Filed 2016-11-16

Geode Capital Management, LLC

INCREASED

Shares40,064 from 40,028

Change+36 (+0%)

Value$187 (-$76)

Filed 2016-11-10

Oppenheimer & Co Inc

UNCHANGED

Shares22,546 from 22,546

Change0 (0%)

Value$106 (-$42)

Filed 2016-11-07

California Public Employees Retirement System

UNCHANGED

Shares20,721 from 20,721

Change0 (0%)

Value$97 (-$40)

Filed 2016-10-25

Northern Trust Corp

UNCHANGED

Shares18,241 from 18,241

Change0 (0%)

Value$86 (-$34)

Filed 2016-11-10

JBF Capital, Inc.

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$78 (-$32)

Filed 2016-11-07

Bank of New York Mellon Corp

DECREASED

Shares11,846 from 13,619

Change-1,773 (-13%)

Value$56 (-$34)

Filed 2016-11-03

Oxford Asset Management LLP

DECREASED

Shares10,140 from 10,660

Change-520 (-5%)

Value$48 (-$22)

Filed 2017-11-16

Deutsche Bank Ag\

INCREASED

Shares8,867 from 4,001

Change+4,866 (+122%)

Value$41 (+$15)

Filed 2016-11-14

BlackRock Fund Advisors

INCREASED

Shares8,386 from 8,251

Change+135 (+2%)

Value$39 (-$15)

Filed 2016-11-08

UBS Group AG

INCREASED

Shares3,320 from 175

Change+3,145 (+1797%)

Value$16 (+$15)

Filed 2016-11-14

Stilwell Value LLCA

NEW

Shares2,900

Change+2,900

Value$14

Filed 2016-10-26

BlackRock Advisors LLC

UNCHANGED

Shares1,986 from 1,986

Change0 (0%)

Value$9 (-$4)

Filed 2016-11-08

BlackRock Investment Management, LLC

UNCHANGED

Shares1,333 from 1,333

Change0 (0%)

Value$6 (-$3)

Filed 2016-11-08

Tower Research Capital LLC (TRC)

NEW

Shares693

Change+693

Value$3

Filed 2016-11-08

Manufacturers Life Insurance Company, the

UNCHANGED

Shares557 from 557

Change0 (0%)

Value$3 (-$1)

Filed 2016-11-14

Sphinx Trading, LP

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$2 ($0)

Filed 2016-10-24

Wells Fargo & Company

UNCHANGED

Shares209 from 209

Change0 (0%)

Value$1 ($0)

Filed 2016-10-31

Creative Planning

DECREASED

Shares19 from 1,293

Change-1,274 (-99%)

Value$0 (-$9)

Filed 2016-10-12

Morgan Stanley

INCREASED

Shares18 from 16

Change+2 (+13%)

Value$0 ($0)

Filed 2016-11-10

Synovus Financial Corp

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2016-10-28

AWM Investment Company, Inc.

CLOSED

Shares0 from 175,889

Change-175,889 (-100%)

Value$0 (-$1.2K)

Filed 2016-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 25,739

Change-25,739 (-100%)

Value$0 (-$170)

Filed 2016-11-10

Royal Bank of Canada

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 ($0)

Filed 2016-11-14

	Status
Cove Street Capital, LLC	UNCHANGED	612,708	612,708	0	0%	$4.0K	$2.9K	-$1.2K	2016-11-10
Kingdon Capital Management, L.L.C.	UNCHANGED	545,020	545,020	0	0%	$3.6K	$2.6K	-$1.0K	2016-11-14
Nokomis Capital, L.L.C.	UNCHANGED	432,048	432,048	0	0%	$2.8K	$2.0K	-$821	2016-11-14
Vanguard Group Inc	UNCHANGED	403,900	403,900	0	0%	$2.7K	$1.9K	-$766	2016-11-14
Renaissance Technologies LLC	INCREASED	275,675	265,473	+10,202	+4%	$1.7K	$1.3K	-$456	2016-11-14
Emerald Acquisition Ltd.	UNCHANGED	186,208	186,208	0	0%	$1.2K	$873	-$354	2016-11-09
BlackRock Institutional Trust Company, N.A.	UNCHANGED	124,295	124,295	0	0%	$819	$583	-$236	2016-11-08
Boston Partners	UNCHANGED	119,981	119,981	0	0%	$791	$563	-$228	2016-11-09
Bardin Hill Management Partners LP	DECREASED	111,414	126,714	-15,300	-12%	$835	$523	-$312	2016-11-14
Clear Harbor Asset Management, LLC	INCREASED	108,973	66,073	+42,900	+65%	$435	$511	+$76	2016-11-07
Greenwood Investments, Inc.	DECREASED	101,983	150,000	-48,017	-32%	$989	$478	-$511	2016-11-10
S Squared Technology, LLC	UNCHANGED	90,192	90,192	0	0%	$594	$423	-$171	2016-11-14
Cannell Capital LLCA	INCREASED	65,478	35,492	+29,986	+84%	$234	$307	+$73	2016-11-16
Geode Capital Management, LLC	INCREASED	40,064	40,028	+36	+0%	$263	$187	-$76	2016-11-10
Oppenheimer & Co Inc	UNCHANGED	22,546	22,546	0	0%	$148	$106	-$42	2016-11-07
California Public Employees Retirement System	UNCHANGED	20,721	20,721	0	0%	$137	$97	-$40	2016-10-25
Northern Trust Corp	UNCHANGED	18,241	18,241	0	0%	$120	$86	-$34	2016-11-10
JBF Capital, Inc.	UNCHANGED	16,666	16,666	0	0%	$110	$78	-$32	2016-11-07
Bank of New York Mellon Corp	DECREASED	11,846	13,619	-1,773	-13%	$90	$56	-$34	2016-11-03
Oxford Asset Management LLP	DECREASED	10,140	10,660	-520	-5%	$70	$48	-$22	2017-11-16
Deutsche Bank Ag\	INCREASED	8,867	4,001	+4,866	+122%	$26	$41	+$15	2016-11-14
BlackRock Fund Advisors	INCREASED	8,386	8,251	+135	+2%	$54	$39	-$15	2016-11-08
UBS Group AG	INCREASED	3,320	175	+3,145	+1797%	$1	$16	+$15	2016-11-14
Stilwell Value LLCA	NEW	2,900	—	+2,900	—	—	$14	—	2016-10-26
BlackRock Advisors LLC	UNCHANGED	1,986	1,986	0	0%	$13	$9	-$4	2016-11-08
BlackRock Investment Management, LLC	UNCHANGED	1,333	1,333	0	0%	$9	$6	-$3	2016-11-08
Tower Research Capital LLC (TRC)	NEW	693	—	+693	—	—	$3	—	2016-11-08
Manufacturers Life Insurance Company, the	UNCHANGED	557	557	0	0%	$4	$3	-$1	2016-11-14
Sphinx Trading, LP	UNCHANGED	333	333	0	0%	$2	$2	$0	2016-10-24
Wells Fargo & Company	UNCHANGED	209	209	0	0%	$1	$1	$0	2016-10-31
Creative Planning	DECREASED	19	1,293	-1,274	-99%	$9	$0	-$9	2016-10-12
Morgan Stanley	INCREASED	18	16	+2	+13%	$0	$0	$0	2016-11-10
Synovus Financial Corp	UNCHANGED	2	2	0	0%	$0	$0	$0	2016-10-28
AWM Investment Company, Inc.	CLOSED	0	175,889	-175,889	-100%	$1.2K	$0	-$1.2K	2016-11-14
Dimensional Fund Advisors LP	CLOSED	0	25,739	-25,739	-100%	$170	$0	-$170	2016-11-10
Royal Bank of Canada	CLOSED	0	19	-19	-100%	$0	$0	$0	2016-11-14

Showing 36 of 36 institutions