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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$248K -$194K -10,720 -45%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$243K +$104K +5,748 +78%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$241K -$160K -8,860 -41%
CS
79
Credit Suisse
Switzerland
$229K +$223K +12,337 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$227K +$1.81K +100 +0.8%
PP
81
Paloma Partners
Connecticut
$224K +$218K +12,042 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$223K -$18.6K -1,028 -8%
6M
83
6 Meridian
Kansas
$217K -$345K -19,087 -62%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$217K -$124K -6,870 -37%
Jane Street
85
Jane Street
New York
$210K +$205K +11,310 New
EIM
86
Essex Investment Management
Massachusetts
$208K -$1.25M -69,233 -86%
GCP
87
GSA Capital Partners
United Kingdom
$199K -$552K -30,494 -74%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$199K +$3.62K +200 +2%
MIM
89
MetLife Investment Management
New Jersey
$192K +$59.9K +3,309 +47%
ECM
90
ExodusPoint Capital Management
New York
$192K +$187K +10,327 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$178K +$4.22K +233 +2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$156K -$10.4K -572 -6%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$137K +$134K +7,400 New
PCM
94
Pinz Capital Management
New York
$124K +$121K +6,700 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$103K -$251K -13,872 -72%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$78.3K -4,328 -47%
TRCT
97
Tower Research Capital (TRC)
New York
$82K -$84.1K -4,645 -51%
MOACM
98
Mutual of America Capital Management
New York
$67K +$5.63K +311 +9%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$58K +$923 +51 +2%
Lazard Asset Management
100
Lazard Asset Management
New York
$56K +$55.2K +3,049 New