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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
– -$71K -2,129 Closed
FMT
202
First Mercantile Trust
Tennessee
– -$50K -1,490 Closed
Daiwa Securities Group
203
Daiwa Securities Group
Japan
– -$40K -1,200 Closed
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
– -$39K -1,164 Closed
US Bancorp
205
US Bancorp
Minnesota
– -$22K -657 Closed
TWI
206
Thomas White International
Illinois
– -$4K -130 Closed
WA
207
WFG Advisors
Texas
– -$3K -100 Closed
FNBT
208
FineMark National Bank & Trust
Florida
– -$1K -41 Closed