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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Values First Advisors
Tennessee
$191K +$206K +31,981 New
CSS
52
Cubist Systematic Strategies
Connecticut
$184K +$199K +30,881 New
Canada Life
53
Canada Life
Manitoba, Canada
$175K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$171K
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$169K -$37.1K -5,769 -17%
Bank of America
56
Bank of America
North Carolina
$166K -$5.68K -883 -3%
WG
57
Winton Group
United Kingdom
$149K -$194K -30,120 -55%
Comerica Bank
58
Comerica Bank
Texas
$135K -$1.45K -225 -0.9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$128K +$231 +36 +0.2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$124K -$3.86K -600 -3%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$121K -$1.84K -286 -1%
AIG
62
American International Group
New York
$118K -$3.37K -524 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$117K +$126K +19,600 New
TPSF
64
Texas Permanent School Fund
Texas
$110K +$585 +91 +0.5%
ASRS
65
Arizona State Retirement System
Arizona
$107K -$87.9K -13,666 -43%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$14.1K -2,200 -11%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$96K +$28.7K +4,461 +38%
Deutsche Bank
68
Deutsche Bank
Germany
$85K +$42.2K +6,567 +84%
CGH
69
Crossmark Global Holdings
Texas
$78K -$91.7K -14,270 -52%
Citigroup
70
Citigroup
New York
$76K -$24.5K -3,816 -23%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$67K -$409K -63,592 -85%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$63K
JP Morgan Chase
73
JP Morgan Chase
New York
$60K -$2.33K -363 -3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$57K +$33.4K +5,201 +119%
MSA
75
Mason Street Advisors
Wisconsin
$56K +$1.52K +236 +3%