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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
CEI
51
Clark Estates Inc
New York
$2.87M +$2.67M +110,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$2.69M +$2.51M +103,114 New
PFG
53
Piershale Financial Group
Illinois
$2.6M +$2.42M +99,650 New
Invesco
54
Invesco
Georgia
$2.44M +$421K +17,321 +23%
IMOV
55
Investment Management of Virginia
Virginia
$2.35M -$3.75M -154,222 -63%
RHJA
56
Rice Hall James & Associates
California
$2.3M +$241K +9,900 +13%
BIM
57
BlackRock Investment Management
Delaware
$2.17M +$20K +823 +1%
LCM
58
Leonard Capital Management
Florida
$2M +$1.87M +76,700 New
CIS
59
Connors Investor Services
Pennsylvania
$1.96M -$16.8K -690 -0.9%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.87M -$5.11M -210,301 -75%
PAAMCP
61
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.86M +$1.74M +71,523 New
ERSOT
62
Employees Retirement System of Texas
Texas
$1.8M
Charles Schwab
63
Charles Schwab
California
$1.69M +$42.3K +1,740 +3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.64M -$4.86K -200 -0.3%
HAM
65
Harber Asset Management
North Carolina
$1.6M -$124K -5,115 -8%
Prudential Financial
66
Prudential Financial
New Jersey
$1.55M +$30.4K +1,250 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.54M
SAG
68
Sterne Agee Group
Alabama
$1.54M +$1.08M +44,240 +294%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.49M -$229K -9,420 -14%
CS
70
Credit Suisse
Switzerland
$1.46M -$816K -33,574 -37%
GLA
71
Great Lakes Advisors
Illinois
$1.45M +$741K +30,480 +121%
USAA
72
United Services Automobile Association
Texas
$1.42M
PP
73
PDT Partners
New York
$1.42M +$1.32M +54,431 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$19.5K -800 -1%
KCM
75
Keane Capital Management
North Carolina
$1.41M +$1.31M +54,000 New