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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$95K +$5.28K +989 +6%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K
Wells Fargo
78
Wells Fargo
California
$93K +$4.98K +933 +6%
MAM
79
Martingale Asset Management
Massachusetts
$91K +$10.6K +1,993 +13%
Nomura Holdings
80
Nomura Holdings
Japan
$91K +$93.8K +17,568 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89K
PCM
82
Prelude Capital Management
New York
$85K -$95.6K -17,900 -52%
NFA
83
Nationwide Fund Advisors
Ohio
$81K
AWW
84
Alan W. Weber
$78K
First Trust Advisors
85
First Trust Advisors
Illinois
$70K -$1.45K -271 -2%
GC
86
Guggenheim Capital
Illinois
$65K -$3.55M -663,654 -98%
ASRS
87
Arizona State Retirement System
Arizona
$65K +$2.14K +400 +3%
UBS AM
88
UBS AM
Illinois
$64K -$2.67K -500 -4%
BIP
89
Brandes Investment Partners
California
$62K +$63.6K +11,899 New
QSS
90
Quantitative Systematic Strategies
Florida
$61K -$142K -26,607 -70%
BA
91
BlackRock Advisors
Delaware
$59K +$5.14K +963 +9%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$57K +$3.26K +610 +6%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$56K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$45K
Bank of America
95
Bank of America
North Carolina
$41K -$104K -19,450 -71%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$28K +$1.98K +370 +7%
Legal & General Group
97
Legal & General Group
United Kingdom
$27K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$25.1K +$13.7K +2,558 +112%
MSA
99
Mason Street Advisors
Wisconsin
$23K +$2.21K +414 +11%
Walleye Trading
100
Walleye Trading
New York
$21K +$21.2K +3,964 New