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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$667K
RFC
102
Russell Frank Company
Washington
$611K -$134K -5,500 -13%
AIP
103
Ameritas Investment Partners
Nebraska
$609K +$569K +23,400 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$604K -$73K -3,000 -11%
TIM
105
Thompson Investment Management
Wisconsin
$575K -$9.73K -400 -2%
AA
106
ALPS Advisors
Colorado
$573K +$535K +22,000 New
Macquarie Group
107
Macquarie Group
Australia
$521K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$511K
AIG
109
American International Group
New York
$509K +$13.8K +569 +3%
NFA
110
Nationwide Fund Advisors
Ohio
$502K +$1.92K +79 +0.4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K +$1.36K +56 +0.3%
Barclays
112
Barclays
United Kingdom
$474K +$134K +5,494 +43%
GT
113
Glenmede Trust
Pennsylvania
$472K +$441K +18,139 New
ASRS
114
Arizona State Retirement System
Arizona
$468K -$55.9K -2,300 -11%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$454K -$1.13M -46,569 -73%
BA
116
BlackRock Advisors
Delaware
$451K +$23.1K +951 +6%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$412K -$8.27K -340 -2%
DC
118
Deere & Company
Illinois
$387K +$361K +14,854 New
RG
119
Renaissance Group
Kentucky
$319K +$297K +12,229 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$315K +$4.86K +200 +2%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$315K +$51.1K +2,100 +21%
RJA
122
Raymond James & Associates
Florida
$292K +$273K +11,226 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$247K +$4.86K +200 +2%
CAM
124
Capstone Asset Management
Texas
$245K -$16.5K -680 -7%
SI
125
Stephens Inc
Arkansas
$242K +$226K +9,298 New