BARRY R G CORP OHIO - 068798107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$146.3M
QoQ value delta ($000)
-$13.96M (-8.71%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
7,740,347
QoQ shares delta
-749,104 (-8.82%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 24,247 1,279,525 0.07%
ROYAL BANK OF CANADA 22,309 1,181,624 0.02%
Mill Road Capital Management LLC 20,639 1,093,189 31.12%
Pacifica Capital Investments, LLC 11,709 620,188 7.59%
AQR CAPITAL MANAGEMENT LLC 8,236 436,206 0.02%
DIMENSIONAL FUND ADVISORS LP 6,995 369,121 0.0%
RENAISSANCE TECHNOLOGIES LLC 6,594 349,277 0.02%
BlackRock Fund Advisors 4,749 250,585 0.0%
VANGUARD GROUP INC 4,251 224,338 0.0%
Arlington Value Capital, LLC 4,034 213,659 1.04%
RUSSELL FRANK CO/ 3,412 180,719 0.01%
BlackRock Institutional Trust Company, N.A. 3,394 179,113 0.0%
NORTHERN TRUST CORP 3,311 175,348 0.0%
STATE STREET CORP 2,793 147,553 0.0%
SCHNEIDER CAPITAL MANAGEMENT CORP 2,263 119,864 0.25%
DEAN INVESTMENT ASSOCIATES, LLC 1,822 96,518 0.44%
Bank of New York Mellon Corp 1,330 70,454 0.0%
JPMORGAN CHASE & CO 1,193 63,200 0.0%
LSV ASSET MANAGEMENT 1,132 59,767 0.0%
TFS CAPITAL LLC 1,013 53,476 0.08%
Ancora Advisors, LLC 897 47,358 0.12%
TIAA CREF INVESTMENT MANAGEMENT LLC 849 44,989 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 704 37,300 0.02%
GEODE CAPITAL MANAGEMENT, LLC 642 34,021 0.0%
BlackRock Investment Management, LLC 628 33,128 0.0%