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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$417K -$23.8K -1,249 -5%
IRC
77
Investors Research Corp
Georgia
$386K
UBS Group
78
UBS Group
Switzerland
$374K +$133K +6,966 +47%
MFIM
79
Mesirow Financial Investment Management
Illinois
$346K +$119K +6,277 +43%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$345K +$46.1K +2,423 +14%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$344K -$10.1K -532 -3%
TPSF
82
Texas Permanent School Fund
Texas
$333K +$6.22K +327 +2%
CC
83
Centiva Capital
New York
$328K +$363K +19,056 New
DA
84
Denali Advisors
California
$327K -$278K -14,600 -43%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K -$275K -14,474 -44%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$315K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$295K -$245K -12,893 -43%
AQR Capital Management
88
AQR Capital Management
Connecticut
$289K +$120K +6,288 +60%
AllianceBernstein
89
AllianceBernstein
Tennessee
$274K
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$265K +$56.5K +2,968 +24%
MNBTD
91
Moody National Bank Trust Division
Texas
$251K -$396K -20,794 -59%
Lazard Asset Management
92
Lazard Asset Management
New York
$249K -$134K -7,062 -33%
PCM
93
Prelude Capital Management
New York
$249K +$275K +14,458 New
GCP
94
GSA Capital Partners
United Kingdom
$246K +$272K +14,272 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$237K -$3.01K -158 -1%
YCM
96
Yousif Capital Management
Michigan
$236K +$45.5K +2,393 +21%
Citigroup
97
Citigroup
New York
$234K +$89.8K +4,717 +53%
NRD
98
Nebula Research & Development
New York
$222K +$245K +12,894 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$219K -$33.3K -1,752 -12%
Franklin Resources
100
Franklin Resources
California
$218K +$1.1K +58 +0.5%