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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$252K -$13.8K -761 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$249K
Franklin Resources
78
Franklin Resources
California
$237K -$32.5K -1,797 -11%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$235K +$248K +13,724 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$233K +$1.81K +100 +0.8%
AIG
81
American International Group
New York
$231K -$47.2K -2,611 -16%
UBS AM
82
UBS AM
Illinois
$229K
Axa
83
Axa
France
$224K
TRCT
84
Tower Research Capital (TRC)
New York
$218K +$222K +12,302 +3,107%
AB
85
Amalgamated Bank
New York
$210K -$26.6K -1,473 -11%
AF
86
Amalgamated Financial
New York
$210K +$222K +12,294 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$198K +$209K +11,540 New
EIM
88
Essex Investment Management
Massachusetts
$192K
JP Morgan Chase
89
JP Morgan Chase
New York
$191K -$126K -6,989 -38%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$184K +$5.29K +293 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$174K -$128K -7,108 -41%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$72.5K -4,012 -28%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$169K -$3.61K -200 -2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$152K +$39.3K +2,177 +32%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$127K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$122K -$92.1K -5,094 -42%
Lazard Asset Management
97
Lazard Asset Management
New York
$92K -$416 -23 -0.4%
SOW
98
State of Wyoming
Wyoming
$78K +$2.93K +162 +4%
MOACM
99
Mutual of America Capital Management
New York
$66K +$3.85K +213 +6%
UBS Group
100
UBS Group
Switzerland
$62K -$274K -15,152 -81%