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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$134K +$111K +12,000 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$133K -$1.84K -199 -2%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$119K -$2.77K -300 -3%
AG
105
Aperio Group
California
$113K -$40.7K -4,411 -30%
BlackRock
106
BlackRock
New York
$97K
CAM
107
ClariVest Asset Management
California
$80K +$65.6K +7,101 New
Bank of America
108
Bank of America
North Carolina
$71K +$23.6K +2,560 +68%
Creative Planning
109
Creative Planning
Kansas
$70K +$46.2K +5,000 +417%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$62K +$185 +20 +0.4%
MSA
111
Mason Street Advisors
Wisconsin
$55K +$1.2K +130 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$43K -$38.9K -4,212 -52%
VCM
113
Versant Capital Management
Arizona
$39K -$425 -46 -1%
PI
114
PineBridge Investments
New York
$34K +$1.64K +177 +6%
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$26K
Group One Trading
116
Group One Trading
Illinois
$15K +$7.39K +800 +144%
LIA
117
LS Investment Advisors
Michigan
$10K
TSW
118
Thompson Siegel & Walmsley
Virginia
$10K
UBS Group
119
UBS Group
Switzerland
$8K -$20.1K -2,176 -74%
Federated Hermes
120
Federated Hermes
Pennsylvania
$8K +$6.02K +652 +1,716%
CG
121
Cutler Group
California
$7K -$10.6K -1,151 -62%
PRS
122
Pinkerton Retirement Specialists
Idaho
$6K +$65 +7 +1%
SEI Investments
123
SEI Investments
Pennsylvania
$6K +$887 +96 +21%
KTC
124
Kistler-Tiffany Companies
Pennsylvania
$3K
AG
125
Advisor Group
Arizona
$2K