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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$263K -$557K -58,325 -68%
USAA
77
United Services Automobile Association
Texas
$252K
Comerica Bank
78
Comerica Bank
Texas
$250K +$13.6K +1,419 +6%
HHC
79
Hutchin Hill Capital
New York
$245K +$29.6K +3,100 +14%
GCP
80
GSA Capital Partners
United Kingdom
$242K +$237K +24,800 New
Wells Fargo
81
Wells Fargo
California
$234K +$74K +7,750 +48%
Millennium Management
82
Millennium Management
New York
$228K +$106K +11,093 +90%
Deutsche Bank
83
Deutsche Bank
Germany
$227K -$324K -33,966 -59%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$208K
Bank of America
85
Bank of America
North Carolina
$204K +$140K +14,608 +232%
Brown Advisory
86
Brown Advisory
Maryland
$201K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$195K
O
88
OppenheimerFunds
New York
$192K +$43K +4,504 +30%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$191K
ARTA
90
A.R.T. Advisors
New York
$189K +$71.4K +7,475 +62%
AIG
91
American International Group
New York
$177K -$1.83K -192 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$2.67K -280 -2%
TPSF
93
Texas Permanent School Fund
Texas
$174K -$4.45K -466 -3%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$168K
AIM
95
Acrospire Investment Management
Illinois
$153K -$44.6K -4,665 -23%
AWW
96
Alan W. Weber
$148K
Squarepoint
97
Squarepoint
New York
$140K +$137K +14,381 New
BA
98
BlackRock Advisors
Delaware
$137K +$1.19K +125 +0.9%
PCM
99
Prelude Capital Management
New York
$133K -$111K -11,665 -46%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$128K +$8.79K +920 +8%