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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$406K +$2.3K +141 +0.6%
Comerica Bank
77
Comerica Bank
Texas
$403K -$17.1K -1,050 -4%
Deutsche Bank
78
Deutsche Bank
Germany
$397K -$106K -6,532 -21%
Bank of America
79
Bank of America
North Carolina
$393K -$55.8K -3,426 -12%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$366K
IMS
81
Index Management Solutions
Pennsylvania
$366K +$264K +16,185 +230%
USAA
82
United Services Automobile Association
Texas
$362K -$515K -31,650 -58%
BL
83
Bolton LP
Connecticut
$358K +$370K +22,700 New
AA
84
ALPS Advisors
Colorado
$356K +$9.38K +576 +3%
SKK
85
Shepherd Kaplan Krochuk
Massachusetts
$355K +$366K +22,500 New
Two Sigma Investments
86
Two Sigma Investments
New York
$337K -$818K -50,252 -70%
AIG
87
American International Group
New York
$324K +$16.6K +1,021 +5%
Brown Advisory
88
Brown Advisory
Maryland
$324K -$314K -19,304 -48%
NFA
89
Nationwide Fund Advisors
Ohio
$320K +$17.4K +1,070 +6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$309K
ST
91
Spot Trading
Illinois
$303K +$313K +19,239 New
ASRS
92
Arizona State Retirement System
Arizona
$286K +$3.26K +200 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$21.5K -1,323 -7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$274K
NI
95
Numeric Investors
Massachusetts
$274K +$283K +17,400 New
PAM
96
Paradigm Asset Management
New York
$266K +$135K +8,300 +97%
Wells Fargo
97
Wells Fargo
California
$265K -$223K -13,665 -45%
BA
98
BlackRock Advisors
Delaware
$249K -$24.6K -1,508 -9%
Walleye Trading
99
Walleye Trading
New York
$243K +$251K +15,392 New
DC
100
Deere & Company
Illinois
$236K +$1.92K +118 +0.8%