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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$827K +$774K +41,369 New
American Century Companies
52
American Century Companies
Missouri
$741K +$75.5K +4,037 +12%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$741K -$186K -9,936 -21%
TI
54
Tidal Investments
Wisconsin
$707K +$662K +35,394 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$615K -$480K -25,656 -45%
Lazard Asset Management
56
Lazard Asset Management
New York
$613K +$313K +16,725 +120%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$601K +$13.4K +715 +2%
JP Morgan Chase
58
JP Morgan Chase
New York
$591K -$289K -15,473 -34%
CIC
59
Cornercap Investment Counsel
Georgia
$549K -$5.18K -277 -1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$545K -$4.62K -247 -0.9%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$533K -$10.2K -543 -2%
SO
62
STRS Ohio
Ohio
$529K -$69.2K -3,700 -12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$525K +$248K +13,262 +102%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$509K +$476K +25,472 New
EC
65
EntryPoint Capital
New York
$452K +$423K +22,627 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$447K -$11.9K -634 -3%
IRC
67
Investors Research Corp
Georgia
$431K -$5.61K -300 -1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$420K +$2.26K +121 +0.6%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$420K -$46.8K -2,500 -11%
HighTower Advisors
70
HighTower Advisors
Illinois
$413K -$9.26K -495 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$387K +$65.3K +3,490 +22%
Millennium Management
72
Millennium Management
New York
$387K -$10.5K -562 -3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$379K -$131K -7,000 -27%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$369K -$18.4K -982 -5%
Citigroup
75
Citigroup
New York
$308K +$14.6K +782 +5%