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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$165K -$174K -7,655 -50%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$160K – – –
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$91K +$31.4K +1,379 +49%
Lazard Asset Management
104
Lazard Asset Management
New York
$88K +$5.72K +251 +7%
MOACM
105
Mutual of America Capital Management
New York
$77K -$6.86K -301 -8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$68K +$501 +22 +0.7%
AIP
107
Ameritas Investment Partners
Nebraska
$46K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$28K – – –
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$25K +$1.39K +61 +6%
QT
110
Quantbot Technologies
New York
$25K +$27.3K +1,200 New
SWA
111
Sutton Wealth Advisors
Florida
$23.4K – – –
MAM
112
Meeder Asset Management
Ohio
$23K +$18.9K +828 +376%
US Bancorp
113
US Bancorp
Minnesota
$21K +$9.48K +416 +75%
TRCT
114
Tower Research Capital (TRC)
New York
$19K -$38.7K -1,699 -66%
Osaic Holdings
115
Osaic Holdings
Arizona
$15K – – –
VCM
116
Versant Capital Management
Arizona
$6K – – –
PA
117
Parallel Advisors
California
$5K +$2.37K +104 +93%
TWA
118
TCI Wealth Advisors
Arizona
$5K +$3.39K +149 +177%
BU
119
BBVA USA
Alabama
$3K – – –
PFBT
120
Parkside Financial Bank & Trust
Missouri
$3K +$68 +3 +2%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1K -$319 -14 -26%
CFA
122
Carroll Financial Associates
North Carolina
$1K +$2.03K +89 New
Two Sigma Investments
123
Two Sigma Investments
New York
– -$1.86M -73,226 Closed
CAM
124
ClariVest Asset Management
California
– -$909K -35,700 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$685K -26,912 Closed