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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
$286K +$7.45K +662 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K -$14.3K -1,271 -7%
UBS Group
78
UBS Group
Switzerland
$279K +$85.7K +7,616 +77%
Boston Partners
79
Boston Partners
Massachusetts
$257K -$1.48M -131,543 -89%
Simplex Trading
80
Simplex Trading
Illinois
$249K +$57.5K +5,111 +48%
SG Americas Securities
81
SG Americas Securities
New York
$244K +$173K +15,342 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$208K +$147K +13,047 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$193K
Group One Trading
84
Group One Trading
Illinois
$167K -$117K -10,415 -50%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$167K -$1.86K -165 -2%
CCFM
86
Clear Creek Financial Management
Washington
$163K +$116K +10,282 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$157K +$45.3K +4,023 +81%
MSA
88
Mason Street Advisors
Wisconsin
$156K -$664 -59 -0.6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$149K -$68.9K -6,122 -40%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$103K +9,171 New
TRCT
91
Tower Research Capital (TRC)
New York
$144K -$265K -23,512 -72%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$117K +$6.07K +539 +8%
Citigroup
93
Citigroup
New York
$113K +$54.7K +4,860 +214%
MIM
94
MetLife Investment Management
New Jersey
$112K +$79.2K +7,037 New
VCG
95
Vantage Consulting Group
Virginia
$108K +$76.2K +6,769 New
Osaic Holdings
96
Osaic Holdings
Arizona
$73K +$39.3K +3,494 +312%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$57K +$40.5K +3,600 New
MOACM
98
Mutual of America Capital Management
New York
$52K +$1.08K +96 +3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$48K +$1.43K +127 +4%
AIP
100
Ameritas Investment Partners
Nebraska
$34K