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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$117K -$9.61K -1,158 -7%
NFA
102
Nationwide Fund Advisors
Ohio
$115K
SIM
103
Spark Investment Management
New York
$112K +$127K +15,300 New
AWW
104
Alan W. Weber
$111K
POA
105
Pergamon Offshore Advisors
New York
$102K
First Trust Advisors
106
First Trust Advisors
Illinois
$101K +$114K +13,707 New
PAM
107
Princeton Alpha Management
New Jersey
$99K +$111K +13,406 New
RCM
108
Rotella Capital Management
Washington
$97K -$58K -6,984 -35%
UBS AM
109
UBS AM
Illinois
$95K
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$93K -$124K -14,932 -54%
RC
111
RBF Capital
California
$93K
KBC Group
112
KBC Group
Belgium
$89K +$100K +12,092 New
ASRS
113
Arizona State Retirement System
Arizona
$85K +$95.8K +11,537 New
PP
114
Paloma Partners
Connecticut
$84K +$95.1K +11,453 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$81K +$91.3K +11,000 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$78K -$2.49K -300 -3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$74K +$83.4K +10,050 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$64K
RA
119
Royce & Associates
New York
$62K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$54K +$7.89K +950 +15%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$36.8K +$24.7K +2,976 +149%
Legal & General Group
122
Legal & General Group
United Kingdom
$36K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$36K +$913 +110 +2%
MCM
124
Manchester Capital Management
Vermont
$28K +$17.4K +2,100 New
MSA
125
Mason Street Advisors
Wisconsin
$26K +$1.16K +140 +4%