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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Alambic Investment Management
California
$123K -$59.1K -6,186 -33%
ASRS
102
Arizona State Retirement System
Arizona
$122K +$955 +100 +0.8%
AllianceBernstein
103
AllianceBernstein
Tennessee
$115K
BUB
104
BBVA USA Bancshares
Texas
$115K +$113K +11,796 New
OP
105
Osmium Partners
California
$98K +$95.5K +10,000 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$97.7K +$59.1K +6,190 +162%
Barclays
107
Barclays
United Kingdom
$97K -$63.6K -6,661 -40%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K
CAM
109
ClariVest Asset Management
California
$68K -$1.94K -203 -3%
BlackRock
110
BlackRock
New York
$57K -$26.3K -2,758 -32%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$54K +$764 +80 +1%
MSA
112
Mason Street Advisors
Wisconsin
$52K +$3.79K +397 +8%
UBS Group
113
UBS Group
Switzerland
$48K +$39.7K +4,159 +552%
SEI Investments
114
SEI Investments
Pennsylvania
$46K +$40K +4,189 +771%
VCM
115
Versant Capital Management
Arizona
$34K
PI
116
PineBridge Investments
New York
$29K
SOADOR
117
State of Alaska Department of Revenue
Alaska
$25K +$24.8K +2,600 New
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$22K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$13K -$461K -48,297 -97%
Creative Planning
120
Creative Planning
Kansas
$12K -$47.8K -5,000 -81%
TRCT
121
Tower Research Capital (TRC)
New York
$12K +$11.8K +1,239 New
NSIM
122
North Star Investment Management
Illinois
$10K +$9.55K +1,000 New
TSW
123
Thompson Siegel & Walmsley
Virginia
$9K
LIA
124
LS Investment Advisors
Michigan
$8K
Federated Hermes
125
Federated Hermes
Pennsylvania
$6K -$974 -102 -15%