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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$218K -$194K -11,901 -46%
Goldman Sachs
102
Goldman Sachs
New York
$214K -$381K -23,396 -63%
DTL
103
Dynamic Technology Lab
Singapore
$201K +$208K +12,749 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$195K +$202K +12,400 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$191K
TH
106
Timber Hill
Connecticut
$176K +$182K +11,181 New
CAM
107
Capstone Asset Management
Texas
$175K +$28.3K +1,740 +19%
Nomura Holdings
108
Nomura Holdings
Japan
$170K +$122K +7,487 +228%
OA
109
OFI Advisors
Pennsylvania
$164K +$35.6K +2,183 +27%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$164K +$169K +10,400 New
CIA
111
Capital Impact Advisors
Massachusetts
$159K -$448K -27,531 -73%
Barclays
112
Barclays
United Kingdom
$152K -$132K -8,124 -45%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$136K
ARC
114
Absolute Return Capital
Massachusetts
$104K +$107K +6,574 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$98K
PI
116
PineBridge Investments
New York
$62K -$39.6K -2,433 -38%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$59K
MSA
118
Mason Street Advisors
Wisconsin
$51K +$1.17K +72 +2%
U
119
UBS
Switzerland
$46K +$47.4K +2,909 New
VFA
120
Virtus Fund Advisers
Connecticut
$36K +$36.9K +2,266 New
Canada Life
121
Canada Life
Manitoba, Canada
$34K -$6.89K -423 -16%
Creative Planning
122
Creative Planning
Kansas
$34K +$35K +2,150 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$30K -$454K -27,900 -94%
Citigroup
124
Citigroup
New York
$29K -$80.2K -4,924 -73%
MWP
125
MYCIO Wealth Partners
Pennsylvania
$15K