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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$11K +$6.07K +675 +203%
Creative Planning
127
Creative Planning
Kansas
$10K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$10K
TSW
129
Thompson Siegel & Walmsley
Virginia
$9K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$8K +$63 +7 +0.9%
BlackRock
131
BlackRock
New York
$6K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$5.84K +$5.32K +591 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4K +$2.39K +266 +235%
KTC
134
Kistler-Tiffany Companies
Pennsylvania
$2K
Simplex Trading
135
Simplex Trading
Illinois
$1K -$23.7K -2,641 -93%
BPBT
136
Boston Private Bank & Trust
Massachusetts
$1K
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
-$739K -90,500 Closed
CO
138
Caldwell & Orkin
Georgia
-$591K -72,300 Closed
GIM
139
Granahan Investment Management
Massachusetts
-$535K -65,500 Closed
Nordea Investment Management
140
Nordea Investment Management
Sweden
-$451K -55,168 Closed
KBC Group
141
KBC Group
Belgium
-$257K -31,427 Closed
ST
142
Spot Trading
Illinois
-$185K -22,692 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
-$172K -21,093 Closed
Nomura Holdings
144
Nomura Holdings
Japan
-$167K -20,404 Closed
LCM
145
Landscape Capital Management
New Jersey
-$164K -20,100 Closed
AA
146
Ancora Advisors
Ohio
-$163K -20,000 Closed
ACM
147
Ashford Capital Management
Delaware
-$155K -18,950 Closed
ACM
148
American Capital Management
New York
-$123K -15,000 Closed
TI
149
Trexquant Investment
Connecticut
-$112K -13,800 Closed
CIA
150
Capital Impact Advisors
Massachusetts
-$83K -10,116 Closed