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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$226K -$139K -9,477 -36%
MIM
77
MetLife Investment Management
New Jersey
$209K
MNBTD
78
Moody National Bank Trust Division
Texas
$202K +$221K +15,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$195K
Wells Fargo
80
Wells Fargo
California
$188K -$630K -42,805 -75%
AIG
81
American International Group
New York
$182K +$353 +24 +0.2%
JP Morgan Chase
82
JP Morgan Chase
New York
$180K +$31.9K +2,171 +19%
AB
83
Amalgamated Bank
New York
$166K +$1.1K +75 +0.6%
Man Group
84
Man Group
United Kingdom
$164K
GC
85
Guggenheim Capital
Illinois
$152K +$166K +11,260 New
EIM
86
Essex Investment Management
Massachusetts
$151K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K +$11.3K +766 +8%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$144K
AQR Capital Management
89
AQR Capital Management
Connecticut
$142K +$6.27K +426 +4%
DTL
90
Dynamic Technology Lab
Singapore
$141K +$154K +10,479 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$141K +$154K +10,479 New
Lazard Asset Management
92
Lazard Asset Management
New York
$128K +$61.3K +4,165 +77%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$118K -$16.4K -1,117 -11%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$98.6K +$2.91K +198 +3%
SOW
95
State of Wyoming
Wyoming
$70K +$9.33K +634 +14%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$66K -$448K -30,466 -86%
MOACM
97
Mutual of America Capital Management
New York
$60K +$9.38K +637 +17%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$53K +$58.4K +3,971 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$42K -$84.9K -5,770 -65%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$40K -$1.66K -113 -4%