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LIQUID HLDGS GROUP INC COM
LIQUID HLDGS GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $5,081,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Evercore Wealth Management, LLC 444,274 1,732,000 34.09%
2 NOMURA HOLDINGS INC 436,373 1,727,000 33.99%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,000 890,000 17.52%
4 HighTower Advisors, LLC 87,497 341,000 6.71%
5 GOLDMAN SACHS GROUP INC 24,158 94,000 1.85%
6 PRELUDE CAPITAL MANAGEMENT, LLC 23,554 92,000 1.81%
7 GEODE CAPITAL MANAGEMENT, LLC 20,304 79,000 1.55%
8 UBS AG 18,020 70,000 1.38%
9 CITADEL ADVISORS LLC 10,539 41,000 0.81%
10 MORGAN STANLEY 3,429 13,000 0.26%
11 BARCLAYS PLC 700 2,000 0.04%
12 CITIGROUP INC 99 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.