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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$998K +$144K +6,658 +18%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$979K -$45.5K -2,106 -5%
Prudential Financial
53
Prudential Financial
New Jersey
$968K -$62.6K -2,900 -6%
VFA
54
Values First Advisors
Tennessee
$957K -$15.8K -730 -2%
LCM
55
Legato Capital Management
California
$943K +$893K +41,370 New
Barclays
56
Barclays
United Kingdom
$899K +$642K +29,746 +307%
BAM
57
Bosun Asset Management
Illinois
$871K +$825K +38,212 New
Canada Life
58
Canada Life
Manitoba, Canada
$836K -$201K -9,311 -20%
TI
59
Tidal Investments
Wisconsin
$811K +$3.71K +172 +0.5%
ETC
60
Exchange Traded Concepts
Oklahoma
$789K -$1.12M -51,882 -60%
PTC
61
Petrus Trust Company
Texas
$745K +$420K +19,479 +148%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$714K +$26.4K +1,224 +4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$622K -$647 -30 -0.1%
Citigroup
64
Citigroup
New York
$618K +$253K +11,705 +76%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$595K -$3.91K -181 -0.7%
SO
66
STRS Ohio
Ohio
$581K -$21.6K -1,000 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$568K +$128K +5,929 +31%
AQR Capital Management
68
AQR Capital Management
Connecticut
$553K -$141K -6,547 -21%
IIM
69
INTECH Investment Management
Florida
$518K +$490K +22,700 New
EGM
70
Engineers Gate Manager
New York
$509K +$166K +7,692 +53%
DTL
71
Dynamic Technology Lab
Singapore
$496K +$470K +21,766 New
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$490K -$85.6K -3,967 -16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$490K -$18.4K -852 -4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$489K +$8.89K +412 +2%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$489K -$338K -15,653 -42%