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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$326K +$323K +9,395 New
FA
127
FDx Advisors
Illinois
$313K +$311K +9,039 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$312K +$310K +9,000 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$302K +$300K +8,717 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$296K +8,600 New
BUB
131
BBVA USA Bancshares
Texas
$274K +$273K +7,924 New
PAM
132
Paradigm Asset Management
New York
$269K +$267K +7,750 New
Goldman Sachs
133
Goldman Sachs
New York
$254K +$252K +7,332 New
UBS AM
134
UBS AM
Illinois
$246K +$244K +7,100 New
TIM
135
Thompson Investment Management
Wisconsin
$232K +$231K +6,700 New
I
136
IberiaBank
Louisiana
$230K +$229K +6,647 New
PAM
137
Panagora Asset Management
Massachusetts
$225K +$224K +6,517 New
Creative Planning
138
Creative Planning
Kansas
$202K +$201K +5,835 New
PG
139
PEAK6 Group
Illinois
$178K +$177K +5,130 New
OA
140
OFI Advisors
Pennsylvania
$153K +$151K +4,399 New
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138K +$137K +3,975 New
MSA
142
Mason Street Advisors
Wisconsin
$119K +$118K +3,418 New
PI
143
PineBridge Investments
New York
$97K +$96.7K +2,811 New
HNB
144
Huntington National Bank
Ohio
$93K +$92.1K +2,676 New
STC
145
SEI Trust Company
Pennsylvania
$82K +$81.8K +2,378 New
GT
146
Glenmede Trust
Pennsylvania
$73K +$73.3K +2,129 New
U
147
UBS
Switzerland
$66K +$65.1K +1,893 New
MCM
148
Manchester Capital Management
Vermont
$65K +$64.5K +1,875 New
BPBT
149
Boston Private Bank & Trust
Massachusetts
$62K +$61.8K +1,795 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$60K +$59.1K +1,719 New