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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$68K -$39.6K -5,267 -33%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$68K +$3.16K +420 +4%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$56K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$41K -$7.82K -1,040 -14%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$32K +$902 +120 +2%
Legal & General Group
106
Legal & General Group
United Kingdom
$31K
MCM
107
Manchester Capital Management
Vermont
$28K
MSA
108
Mason Street Advisors
Wisconsin
$26K +$3.01K +400 +11%
BlackRock
109
BlackRock
New York
$21K -$752 -100 -3%
PI
110
PineBridge Investments
New York
$21K +$2.01K +268 +9%
VCM
111
Versant Capital Management
Arizona
$17K +$20.8K +2,762 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$15K -$6.12K -814 -26%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$14.8K -$20.3K -2,697 -54%
CG
114
Cutler Group
California
$13K +$15.3K +2,042 New
UBS Group
115
UBS Group
Switzerland
$8K -$15.1K -2,014 -62%
Creative Planning
116
Creative Planning
Kansas
$8K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8K +$9.7K +1,291 New
Canada Life
118
Canada Life
Manitoba, Canada
$7K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$7K
TRCT
120
Tower Research Capital (TRC)
New York
$7K +$8.64K +1,150 New
LIA
121
LS Investment Advisors
Michigan
$6K
TSW
122
Thompson Siegel & Walmsley
Virginia
$6K
Group One Trading
123
Group One Trading
Illinois
$2K -$3.74K -497 -57%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2K -$1.04K -139 -37%
KTC
125
Kistler-Tiffany Companies
Pennsylvania
$2K