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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
RC
101
RBF Capital
California
$124K +$113K +12,600 New
UBS AM
102
UBS AM
Illinois
$117K +$8.99K +1,000 +9%
PAM
103
Princeton Alpha Management
New Jersey
$117K +$106K +11,828 New
JMPWA
104
JP Morgan Private Wealth Advisors
California
$109K
RCM
105
Rotella Capital Management
Washington
$108K +$98.6K +10,969 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$107K -$3.6K -400 -4%
GMIM
107
General Motors Investment Management
New York
$105K
AQR Capital Management
108
AQR Capital Management
Connecticut
$105K +$95.7K +10,640 New
Wells Fargo
109
Wells Fargo
California
$88K +$1.93K +215 +2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$85K
RA
111
Royce & Associates
New York
$83K +$18K +2,000 +31%
Bank of America
112
Bank of America
North Carolina
$75K -$97K -10,782 -59%
Barclays
113
Barclays
United Kingdom
$67K +$48.7K +5,415 +271%
PI
114
PineBridge Investments
New York
$62K +$4.91K +546 +10%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$53K +$5.63K +626 +13%
Legal & General Group
116
Legal & General Group
United Kingdom
$48K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$45K -$13.5K -1,500 -25%
UBS Group
118
UBS Group
Switzerland
$41K -$169K -18,806 -82%
Citigroup
119
Citigroup
New York
$36K -$58.3K -6,487 -64%
LSV Asset Management
120
LSV Asset Management
Illinois
$32K -$130K -14,500 -81%
MSA
121
Mason Street Advisors
Wisconsin
$32K +$962 +107 +3%
Walleye Trading
122
Walleye Trading
New York
$29K +$26.5K +2,950 +59,000%
RFC
123
Russell Frank Company
Washington
$26K +$23.9K +2,654 New
Canada Life
124
Canada Life
Manitoba, Canada
$21K
Group One Trading
125
Group One Trading
Illinois
$17K -$50.5K -5,618 -76%