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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
126
Levin Capital Strategies
New York
$234K
PAM
127
Paradigm Asset Management
New York
$224K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
OA
129
OFI Advisors
Pennsylvania
$214K -$32.8K -1,347 -14%
UBS AM
130
UBS AM
Illinois
$203K +$190K +7,800 New
IMS
131
Index Management Solutions
Pennsylvania
$183K +$171K +7,043 New
Citigroup
132
Citigroup
New York
$176K -$142K -5,846 -46%
PI
133
PineBridge Investments
New York
$166K -$14.4K -593 -9%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$151K +6,200 New
PCM
135
Prelude Capital Management
New York
$110K +$103K +4,240 New
MCM
136
Manchester Capital Management
Vermont
$109K +$51.1K +2,100 +100%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$97K -$1.85M -76,270 -95%
Nomura Holdings
138
Nomura Holdings
Japan
$85K -$603K -24,817 -88%
MSA
139
Mason Street Advisors
Wisconsin
$83K -$21.8K -896 -22%
Canada Life
140
Canada Life
Manitoba, Canada
$69K +$13.4K +550 +27%
Citadel Advisors
141
Citadel Advisors
Florida
$41K -$996K -40,978 -96%
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$25K +$292 +12 +1%
MWP
144
MYCIO Wealth Partners
Pennsylvania
$24K +$11.7K +480 +107%
TSW
145
Thompson Siegel & Walmsley
Virginia
$23K +$9.73K +400 +80%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$20.8K +$19.5K +800 New
BlackRock
147
BlackRock
New York
$17K
KTC
148
Kistler-Tiffany Companies
Pennsylvania
$7K
CG
149
Colony Group
Massachusetts
$5K
BPBT
150
Boston Private Bank & Trust
Massachusetts
$4K -$17K -700 -83%