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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
76
Nine Chapters Capital Management
New Jersey
$267K +$76.4K +8,500 +46%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$253K
EMG
78
Ellington Management Group
Connecticut
$252K +$103K +11,500 +82%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$244K -$54.8K -6,098 -20%
Comerica Bank
80
Comerica Bank
Texas
$241K -$209K -23,193 -49%
CCMH
81
Cornerstone Capital Management Holdings
New York
$238K +$217K +24,100 New
JG
82
Jefferies Group
New York
$232K +$211K +23,456 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$225K -$56.1K -6,240 -22%
TPSF
84
Texas Permanent School Fund
Texas
$219K +$441 +49 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K +$195K +21,700 New
SG Americas Securities
86
SG Americas Securities
New York
$205K +$186K +20,728 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$9.51K +1,057 +5%
Brown Advisory
88
Brown Advisory
Maryland
$203K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$193K
MAA
90
Managed Account Advisors
New Jersey
$187K -$9.72K -1,081 -5%
AIG
91
American International Group
New York
$182K +$36 +4 +0%
NFA
92
Nationwide Fund Advisors
Ohio
$180K -$9.33K -1,038 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$3.98K +442 +3%
M&T Bank
94
M&T Bank
New York
$177K +$161K +17,899 New
BA
95
BlackRock Advisors
Delaware
$157K +$15.4K +1,716 +12%
AWW
96
Alan W. Weber
$148K
AllianceBernstein
97
AllianceBernstein
Tennessee
$144K -$36.9K -4,100 -22%
PCM
98
Prelude Capital Management
New York
$140K +$84.5K +9,400 +196%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$138K +$67K +7,447 +114%
POA
100
Pergamon Offshore Advisors
New York
$137K