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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.14M -$142K -15,792 -7%
BIM
27
Bogle Investment Management
Massachusetts
$1.89M +$129K +14,307 +8%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M +$80.9K +8,996 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.58M -$83.5K -9,288 -5%
Invesco
30
Invesco
Georgia
$1.55M +$600K +66,668 +74%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.5M +$33K +3,672 +2%
SI
32
Scout Investments
Missouri
$1.45M
DIS
33
Diversified Investment Strategies
Louisiana
$1.4M -$119K -13,200 -9%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$1.89M -210,200 -60%
Millennium Management
35
Millennium Management
New York
$1.31M +$687K +76,383 +136%
Prudential Financial
36
Prudential Financial
New Jersey
$1.07M -$899K -100,000 -48%
SSCM
37
Summit Street Capital Management
New York
$1.07M
PPA
38
Parametric Portfolio Associates
Washington
$1.03M +$550K +61,179 +142%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.02M +$85.4K +9,500 +10%
BIM
40
BlackRock Investment Management
Delaware
$947K +$1.83K +204 +0.2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$901K -$10.8K -1,200 -1%
NI
42
Numeric Investors
Massachusetts
$896K +$133K +14,800 +19%
ACB
43
Aristotle Capital Boston
Massachusetts
$877K +$296K +32,966 +59%
PP
44
PDT Partners
New York
$838K +$154K +17,105 +25%
AAA
45
Adams Asset Advisors
Texas
$805K
Charles Schwab
46
Charles Schwab
California
$793K +$31.3K +3,480 +5%
HCM
47
Highbridge Capital Management
New York
$751K +$684K +76,024 New
NSIM
48
North Star Investment Management
Illinois
$702K +$176K +19,600 +38%
TA
49
Teachers Advisors
New York
$689K +$122K +13,597 +24%
Goldman Sachs
50
Goldman Sachs
New York
$650K -$377K -41,959 -39%