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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$93K -$153K -20,460 -63%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$90K
RR
78
Robotti Robert
$88K
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K +$84.5K +11,290 New
SG Americas Securities
80
SG Americas Securities
New York
$84K -$1.59K -212 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$79K -$7.94K -1,060 -9%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$79K +$1.39K +185 +2%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$77K +$74.9K +10,000 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$69K +$1.01K +135 +2%
MSA
85
Mason Street Advisors
Wisconsin
$66K +$2.54K +339 +4%
JP Morgan Chase
86
JP Morgan Chase
New York
$61K +$487 +65 +0.8%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$59K +$2.77K +370 +5%
GSWM
88
Golden State Wealth Management
California
$46K +$44.6K +5,950 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$42.8K +$34.8K +4,647 +511%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$38K +$16.9K +2,256 +82%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$29K +$14.6K +1,952 +113%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$22K +$9.67K +1,291 +84%
UBS Group
93
UBS Group
Switzerland
$21K -$60.6K -8,099 -75%
TRCT
94
Tower Research Capital (TRC)
New York
$17K +$14.8K +1,973 +949%
AIP
95
Ameritas Investment Partners
Nebraska
$16K
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$8K -$2.62K -350 -25%
NSIM
97
North Star Investment Management
Illinois
$8K
DWA
98
Dorsey Wright & Associates
California
$7K +$7.03K +939 New
SWA
99
Sutton Wealth Advisors
Florida
$6.35K +$6.17K +824 New
VCM
100
Versant Capital Management
Arizona
$6K -$20.4K -2,725 -77%