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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
POA
101
Pergamon Offshore Advisors
New York
$113K +$151K +13,845 New
TI
102
Trexquant Investment
Connecticut
$112K +$150K +13,800 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$92K
JMPWA
104
JP Morgan Private Wealth Advisors
California
$90K +$120K +11,000 New
UBS AM
105
UBS AM
Illinois
$88K +$118K +10,800 New
GMIM
106
General Motors Investment Management
New York
$87K
Citigroup
107
Citigroup
New York
$83K +$83K +7,623 +297%
CIA
108
Capital Impact Advisors
Massachusetts
$83K +$110K +10,106 +101,060%
PG
109
PEAK6 Group
Illinois
$73K +$97.6K +8,961 New
Wells Fargo
110
Wells Fargo
California
$71K -$14.3K -1,316 -13%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$70K
Group One Trading
112
Group One Trading
Illinois
$60K -$628K -57,671 -89%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$53K -$246K -22,597 -78%
RA
114
Royce & Associates
New York
$52K +$37K +3,400 +113%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$50K
PI
116
PineBridge Investments
New York
$46K +$2.29K +210 +4%
Legal & General Group
117
Legal & General Group
United Kingdom
$40K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$39K +$28.6K +2,628 +125%
PCM
119
Prelude Capital Management
New York
$39K +$52.3K +4,800 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$30K
MSA
121
Mason Street Advisors
Wisconsin
$26K +$1.33K +122 +4%
Simplex Trading
122
Simplex Trading
Illinois
$23K +$30.8K +2,830 New
Canada Life
123
Canada Life
Manitoba, Canada
$17K -$1.38K -127 -6%
Barclays
124
Barclays
United Kingdom
$16K +$12.3K +1,130 +131%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$9K -$686 -63 -5%