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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$111K -$905 -190 -0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$101K +$124K +26,104 New
Bank of America
53
Bank of America
North Carolina
$98K -$12.6K -2,645 -9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$97K -$16.2K -3,408 -12%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$96K +$22.1K +4,640 +23%
TPSF
56
Texas Permanent School Fund
Texas
$89K +$21.2K +4,448 +24%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$88K +$5.36K +1,126 +5%
Barclays
58
Barclays
United Kingdom
$86K -$91.3K -19,179 -46%
AllianceBernstein
59
AllianceBernstein
Tennessee
$81K +$238 +50 +0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$76K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$6.64K +1,394 +8%
AIG
62
American International Group
New York
$71K -$6.85K -1,438 -7%
UBS Group
63
UBS Group
Switzerland
$67K -$110K -23,090 -57%
DTL
64
Dynamic Technology Lab
Singapore
$59K +$72.1K +15,143 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$56K -$7.44K -1,563 -10%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53K +$64.5K +13,545 New
CGH
67
Crossmark Global Holdings
Texas
$50K -$1.29K -270 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$48K +$33.3K +7,002 +129%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$44K
MFG
70
Magnus Financial Group
New York
$43K +$53.1K +11,143 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$42.1K +$6.07K +1,275 +13%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$41K
SG Americas Securities
73
SG Americas Securities
New York
$41K +$49.7K +10,439 New
MSA
74
Mason Street Advisors
Wisconsin
$36K
Citigroup
75
Citigroup
New York
$34K -$18.8K -3,938 -31%