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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Petrus Trust Company
Texas
$350K -$53K -3,036 -13%
Bank of America
77
Bank of America
North Carolina
$346K +$76.5K +4,388 +29%
TPSF
78
Texas Permanent School Fund
Texas
$335K -$26.2K -1,502 -7%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$323K +$51.8K +2,967 +19%
American Century Companies
80
American Century Companies
Missouri
$318K +$112K +6,435 +55%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$311K +$33.1K +1,900 +12%
DFCM
82
Dark Forest Capital Management
Puerto Rico
$286K +$283K +16,211 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$280K
OQS
84
Occudo Quantitative Strategies
Florida
$276K -$17.1K -978 -6%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K -$198K -11,378 -43%
UBS Group
86
UBS Group
Switzerland
$260K +$170K +9,738 +194%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$256K +$253K +14,505 New
MFIM
88
Mesirow Financial Investment Management
Illinois
$255K +$252K +14,457 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$245K -$24.3K -1,392 -9%
Jane Street
90
Jane Street
New York
$239K -$137K -7,870 -37%
B
91
Bailard
California
$231K +$228K +13,100 New
MIM
92
MetLife Investment Management
New Jersey
$230K
SOW
93
State of Wyoming
Wyoming
$222K +$44.1K +2,526 +25%
AIG
94
American International Group
New York
$222K -$1.76K -101 -0.8%
Franklin Resources
95
Franklin Resources
California
$222K +$5.67K +325 +3%
Janus Henderson Group
96
Janus Henderson Group
$222K
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$221K -$25.1K -1,439 -10%
JF
98
Jump Financial
Illinois
$215K +$213K +12,200 New
Barclays
99
Barclays
United Kingdom
$209K -$31.2K -1,788 -13%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$201K -$14K -800 -7%