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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$25K +$23.2K +2,800 +536%
PI
127
PineBridge Investments
New York
$23K +$2.3K +277 +10%
UBS Group
128
UBS Group
Switzerland
$23K +$12K +1,444 +81%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$23K +$17.8K +2,143 +216%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$18K -$17.9K -2,160 -47%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$9K +$58 +7 +0.6%
Creative Planning
132
Creative Planning
Kansas
$9K +$9.96K +1,200 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$9K +$10.6K +1,279 New
Canada Life
134
Canada Life
Manitoba, Canada
$8K -$3.32K -400 -27%
TSW
135
Thompson Siegel & Walmsley
Virginia
$7K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$6K -$681 -82 -8%
LIA
137
LS Investment Advisors
Michigan
$6K
Group One Trading
138
Group One Trading
Illinois
$6K +$7.18K +865 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$3K -$6.8K -819 -68%
Barclays
140
Barclays
United Kingdom
$2K -$1.74K -209 -45%
KTC
141
Kistler-Tiffany Companies
Pennsylvania
$2K
SIM
142
Sonora Investment Management
Arizona
$1K +$1.18K +142 New
CWAM
143
Columbia Wanger Asset Management
Illinois
-$20.9M -2,174,018 Closed
CA
144
Cortland Advisers
Delaware
-$14.2M -1,476,164 Closed
TAM
145
THB Asset Management
Connecticut
-$7.26M -754,358 Closed
CEI
146
Clark Estates Inc
New York
-$2.6M -269,700 Closed
NSIM
147
North Star Investment Management
Illinois
-$392K -40,746 Closed
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
-$188K -19,500 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
-$164K -16,982 Closed
AllianceBernstein
150
AllianceBernstein
Tennessee
-$141K -14,599 Closed