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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$188K -$71.7K -13,518 -30%
Canada Life
52
Canada Life
Manitoba, Canada
$176K
AllianceBernstein
53
AllianceBernstein
Tennessee
$175K +$44.9K +8,470 +41%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$170K
Comerica Bank
55
Comerica Bank
Texas
$149K +$10.9K +2,055 +8%
Barclays
56
Barclays
United Kingdom
$149K +$15.5K +2,918 +13%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$148K +$53 +10 +0%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$148K +$131K +24,758 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$136K +$1.16K +219 +1%
VF
60
Virtu Financial
New York
$134K +$119K +22,528 New
Bank of America
61
Bank of America
North Carolina
$129K -$19.4K -3,663 -15%
TPSF
62
Texas Permanent School Fund
Texas
$128K -$7.2K -1,358 -6%
Wolverine Trading
63
Wolverine Trading
Illinois
$128K +$110K +20,664 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$1.55K -293 -2%
AIG
65
American International Group
New York
$117K +$6.95K +1,311 +7%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$116K +$103K +19,400 New
SG Americas Securities
67
SG Americas Securities
New York
$91K +$25.7K +4,845 +46%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$86K +$10.8K +2,044 +16%
UBS Group
69
UBS Group
Switzerland
$82K -$19.1K -3,601 -21%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$82K +$822 +155 +1%
Deutsche Bank
71
Deutsche Bank
Germany
$76K +$22.6K +4,254 +50%
LI
72
Leap Investments
Illinois
$75K +$66.8K +12,600 New
CSS
73
Cubist Systematic Strategies
Connecticut
$71K +$63.6K +11,987 New
SRAM
74
Stone Ridge Asset Management
New York
$68K -$122K -23,000 -67%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$66K +$59.1K +11,147 New