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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
126
Thompson Investment Management
Wisconsin
$378K +$145K +4,575 +68%
AWCI
127
Alpine Woods Capital Investors
New York
$352K
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$344K -$1.96M -61,756 -86%
Nomura Holdings
129
Nomura Holdings
Japan
$324K +$307K +9,661 New
SI
130
Stephens Inc
Arkansas
$315K
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$312K +$9.54K +300 +3%
CL
132
Croft-Leominster
Maryland
$302K -$159K -5,000 -36%
PP
133
PDT Partners
New York
$292K -$169K -5,301 -38%
FA
134
FDx Advisors
Illinois
$291K -$11.2K -351 -4%
PAM
135
Paradigm Asset Management
New York
$289K +$27K +850 +11%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
Jane Street
137
Jane Street
New York
$282K +$267K +8,403 New
Credit Agricole
138
Credit Agricole
France
$275K +$261K +8,200 New
BUB
139
BBVA USA Bancshares
Texas
$270K +$3.75K +118 +1%
U
140
UBS
Switzerland
$265K +$191K +6,006 +317%
Group One Trading
141
Group One Trading
Illinois
$264K +$250K +7,863 New
UBS AM
142
UBS AM
Illinois
$238K
I
143
IberiaBank
Louisiana
$221K -$1.5K -47 -0.7%
SG Americas Securities
144
SG Americas Securities
New York
$215K +$204K +6,415 New
PA
145
Profund Advisors
Maryland
$210K +$199K +6,272 New
OA
146
OFI Advisors
Pennsylvania
$156K +$8.11K +255 +6%
MSA
147
Mason Street Advisors
Wisconsin
$127K +$11.5K +362 +11%
Citadel Advisors
148
Citadel Advisors
Florida
$121K +$90.6K +2,848 +375%
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K -$15.9K -500 -13%
TRCT
150
Tower Research Capital (TRC)
New York
$112K +$106K +3,323 +25,562%