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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$33K -$28K -5,883 -41%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$33K
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$31K
GSWM
79
Golden State Wealth Management
California
$23K +$28.3K +5,950 New
Victory Capital Management
80
Victory Capital Management
Texas
$16K +$20.2K +4,239 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$13K -$18.9K -3,975 -56%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13K +$7.36K +1,545 +110%
AIP
83
Ameritas Investment Partners
Nebraska
$8K
SWA
84
Sutton Wealth Advisors
Florida
$4.21K +$5.17K +1,085 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$4K
NSIM
86
North Star Investment Management
Illinois
$4K
MOACM
87
Mutual of America Capital Management
New York
$4K +$981 +206 +22%
LIA
88
LS Investment Advisors
Michigan
$3K
Osaic Holdings
89
Osaic Holdings
Arizona
$3K +$2.36K +495 New
VCM
90
Versant Capital Management
Arizona
$3K +$3.72K +782 New
OAM
91
Oxford Asset Management
United Kingdom
-$695K -116,596 Closed
Squarepoint
92
Squarepoint
New York
-$406K -68,092 Closed
CEP
93
Chicago Equity Partners
Illinois
-$366K -61,350 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$282K -47,379 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
-$184K -30,881 Closed
WG
96
Winton Group
United Kingdom
-$149K -25,041 Closed
ASRS
97
Arizona State Retirement System
Arizona
-$107K -17,952 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
-$50K -8,379 Closed
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$23K -3,866 Closed
KBC Group
100
KBC Group
Belgium
-$21K -3,551 Closed