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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$129K -$1.72M -99,315 -93%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$122K -$204K -11,772 -64%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$112K -$8.68K -500 -8%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$110K -$509K -29,345 -83%
A
105
AlphaQuest
New York
$102K -$31.5K -1,816 -25%
PAS
106
Point72 Asia (Singapore)
Singapore
$91.9K +$13K +751 +18%
Amundi
107
Amundi
France
$83.8K +$26.4K +1,523 +44%
US Bancorp
108
US Bancorp
Minnesota
$77K +$1.93K +111 +3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$76.8K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$64.9K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$63K -$107K -6,158 -65%
GI
112
GAMMA Investing
California
$52.4K -$833 -48 -2%
CFM
113
Catalyst Funds Management
Australia
$52.3K +$48.8K +2,810 New
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$44.6K +$8.68K +500 +26%
AIP
115
Ameritas Investment Partners
Nebraska
$39.5K
QCG
116
Quadrant Capital Group
Ohio
$30.4K -$6.84K -394 -19%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$24.3K
Fidelity Investments
118
Fidelity Investments
Massachusetts
$14.4K -$134K -7,728 -91%
Bessemer Group
119
Bessemer Group
New Jersey
$5K +$4.08K +235 +2,350%
VCM
120
Versant Capital Management
Arizona
$4.87K
Osaic Holdings
121
Osaic Holdings
Arizona
$4.65K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$4.26K -$5.49K -316 -58%
PA
123
Parallel Advisors
California
$3.11K +$955 +55 +49%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$2K +$226 +13 +13%
C
125
Covestor
United Kingdom
$1K +$434 +25 +227%