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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$216K -$32.6K -2,400 -13%
RA
77
Royce & Associates
New York
$214K -$269K -19,755 -55%
Deutsche Bank
78
Deutsche Bank
Germany
$213K +$29.7K +2,187 +16%
E
79
Ergoteles
New York
$209K +$216K +15,897 New
XT
80
XTX Topco
Cayman Islands
$207K -$318K -23,404 -60%
MIM
81
MetLife Investment Management
New Jersey
$205K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$201K +$5.36K +394 +3%
Citigroup
83
Citigroup
New York
$201K -$61.4K -4,515 -23%
UBS Group
84
UBS Group
Switzerland
$192K -$6.79K -499 -3%
YCM
85
Yousif Capital Management
Michigan
$186K -$43.2K -3,175 -18%
SG Americas Securities
86
SG Americas Securities
New York
$185K +$191K +14,054 New
CSS
87
Cubist Systematic Strategies
Connecticut
$176K -$12.5K -919 -6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$176K -$72K -5,291 -28%
AIG
89
American International Group
New York
$175K -$2.08K -153 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$171K
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K +$172K +12,616 New
Janus Henderson Group
92
Janus Henderson Group
$166K +$172K +12,612 New
Barclays
93
Barclays
United Kingdom
$165K -$213K -15,635 -56%
Allianz Asset Management
94
Allianz Asset Management
Germany
$157K +$162K +11,900 New
AB
95
Amalgamated Bank
New York
$150K -$13.8K -1,012 -8%
EIM
96
Essex Investment Management
Massachusetts
$148K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$148K -$21.8K -1,600 -13%
Walleye Capital
98
Walleye Capital
New York
$142K +$147K +10,793 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$140K
HSBC Holdings
100
HSBC Holdings
United Kingdom
$131K +$136K +10,008 New