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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$270K +$299K +11,900 New
STC
127
SEI Trust Company
Pennsylvania
$264K +$242K +9,634 +480%
PG
128
PEAK6 Group
Illinois
$238K +$235K +9,326 +795%
CAM
129
Capstone Asset Management
Texas
$228K -$153K -6,090 -38%
OFG
130
OTA Financial Group
New York
$228K +$254K +10,092 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$227K +$251K +9,988 +83,233%
BUB
132
BBVA USA Bancshares
Texas
$223K +$45K +1,790 +22%
OA
133
OFI Advisors
Pennsylvania
$217K +$124K +4,926 +106%
SCM
134
Stevens Capital Management
Pennsylvania
$216K +$240K +9,518 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$211K
LCS
136
Levin Capital Strategies
New York
$204K +$226K +9,000 New
Jane Street
137
Jane Street
New York
$202K +$12.9K +512 +6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$195K
PAM
139
Paradigm Asset Management
New York
$195K
PI
140
PineBridge Investments
New York
$158K +$101K +3,994 +134%
ST
141
Spot Trading
Illinois
$117K +$130K +5,165 New
MSA
142
Mason Street Advisors
Wisconsin
$93K +$7.8K +310 +8%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$80K -$5.18M -205,965 -98%
WAM
144
Wolverine Asset Management
Illinois
$79K +$55.4K +2,200 +169%
HR
145
Howe & Rusling
New York
$59K +$15K +596 +30%
Walleye Trading
146
Walleye Trading
New York
$53K +$1.08K +43 +2%
MAA
147
Managed Account Advisors
New Jersey
$49K -$2.17M -86,341 -98%
MCM
148
Manchester Capital Management
Vermont
$48K
Canada Life
149
Canada Life
Manitoba, Canada
$46K -$4.79M -190,259 -99%
RA
150
Royce & Associates
New York
$29K +$32.7K +1,300 New