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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$191K -$24.1K -3,902 -11%
GC
52
Guggenheim Capital
Illinois
$184K +$184K +29,834 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$180K +$181K +29,233 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$177K
CGH
55
Crossmark Global Holdings
Texas
$169K +$169K +27,320 New
Canada Life
56
Canada Life
Manitoba, Canada
$168K
GIPM
57
G2 Investment Partners Management
New York
$153K +$153K +24,790 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$139K +$34K +5,500 +32%
AIG
59
American International Group
New York
$125K -$908 -147 -0.7%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$115K +$2.53K +409 +2%
TPSF
61
Texas Permanent School Fund
Texas
$107K +$7.08K +1,147 +7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$102K +$4.37K +708 +4%
O
63
OppenheimerFunds
New York
$101K -$49.5K -8,008 -33%
Citigroup
64
Citigroup
New York
$101K -$1.69K -274 -2%
AWW
65
Alan W. Weber
$92.5K
MFG
66
Magnus Financial Group
New York
$82K +$81.7K +13,220 New
LIA
67
LS Investment Advisors
Michigan
$81K +$75.9K +12,290 +1,442%
AllianceBernstein
68
AllianceBernstein
Tennessee
$73K -$3.71K -600 -5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$72K
RR
70
Robotti Robert
$71K
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$70K -$15.5K -2,508 -18%
ARTA
72
A.R.T. Advisors
New York
$68K +$68.5K +11,093 New
SG Americas Securities
73
SG Americas Securities
New York
$68K +$68.5K +11,094 New
Barclays
74
Barclays
United Kingdom
$67K -$110K -17,758 -62%
UBS Group
75
UBS Group
Switzerland
$66K +$25.1K +4,057 +60%