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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$51K -$16.5K -2,559 -23%
Marshall Wace
77
Marshall Wace
United Kingdom
$50K +$53.9K +8,379 New
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$48K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$42K -$8.41K -1,308 -16%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$32K +$16.6K +2,584 +91%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23K
KBC Group
82
KBC Group
Belgium
$21K +$22.8K +3,551 New
AIP
83
Ameritas Investment Partners
Nebraska
$13K
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$9K +$9.64K +1,500 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$8K -$2.02K -315 -18%
MOACM
86
Mutual of America Capital Management
New York
$6K -$276 -43 -4%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$6K
NSIM
88
North Star Investment Management
Illinois
$6K
LIA
89
LS Investment Advisors
Michigan
$5K -$84.1K -13,086 -94%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$3K +$3.71K +577 New
TRCT
91
Tower Research Capital (TRC)
New York
$2K -$386 -60 -16%
AG
92
Advisor Group
Arizona
$2K +$514 +80 +32%
PHK
93
Point72 Hong Kong
Hong Kong
$2K +$2.63K +409 New
Citadel Advisors
94
Citadel Advisors
Florida
-$320K -43,289 Closed
NIS
95
National Investment Services
Wisconsin
-$271K -36,582 Closed
GC
96
Guggenheim Capital
Illinois
-$123K -16,588 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
-$118K -15,906 Closed
AWW
98
Alan W. Weber
-$111K -15,000 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$108K -14,528 Closed
ARTA
100
A.R.T. Advisors
New York
-$105K -14,184 Closed