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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$125K -$123K -12,507 -49%
UBS AM
102
UBS AM
Illinois
$123K +$9.84K +1,000 +8%
RC
103
RBF Capital
California
$121K
PCM
104
Prelude Capital Management
New York
$117K -$20K -2,030 -14%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$110K +$112K +11,380 New
VKH
106
Virtu KCG Holdings
New York
$106K +$109K +11,058 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$105K +$984 +100 +0.9%
SCM
108
Stevens Capital Management
Pennsylvania
$98K +$100K +10,186 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$83K
RA
110
Royce & Associates
New York
$81K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$62K -$74.5K -7,567 -54%
Citigroup
112
Citigroup
New York
$49K +$13.2K +1,341 +36%
Legal & General Group
113
Legal & General Group
United Kingdom
$48K
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$45K +$1.18K +120 +3%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$44K -$7.34K -746 -14%
MSA
116
Mason Street Advisors
Wisconsin
$33K +$1.33K +135 +4%
JG
117
Jefferies Group
New York
$32K -$198K -20,090 -86%
Walleye Trading
118
Walleye Trading
New York
$32K +$3.26K +331 +11%
PI
119
PineBridge Investments
New York
$27K -$34.3K -3,483 -56%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$19.3K +$13.9K +1,413 +239%
UBS Group
121
UBS Group
Switzerland
$18K -$23K -2,334 -57%
Canada Life
122
Canada Life
Manitoba, Canada
$14K -$5.86K -595 -29%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$12K +$8.06K +819 +216%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$11K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$11K +$738 +75 +7%