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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$408K -$1.9K -75 -0.6%
Janus Henderson Group
102
Janus Henderson Group
$402K
B
103
Bailard
California
$394K
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$388K +$148K +5,841 +95%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$383K +$7.17K +283 +2%
CF
106
Corebridge Financial
Texas
$370K -$22.7K -896 -7%
LPL Financial
107
LPL Financial
California
$369K +$289K +11,419 New
MF
108
Magnetar Financial
Illinois
$349K +$274K +10,816 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$349K
MAM
110
Martingale Asset Management
Massachusetts
$342K
EC
111
EntryPoint Capital
New York
$341K +$41.4K +1,635 +18%
CMF
112
Counterpoint Mutual Funds
California
$330K +$259K +10,221 New
Squarepoint
113
Squarepoint
New York
$317K +$249K +9,814 New
SG Americas Securities
114
SG Americas Securities
New York
$316K -$83.2K -3,283 -25%
SOW
115
State of Wyoming
Wyoming
$302K -$74.4K -2,934 -24%
HighTower Advisors
116
HighTower Advisors
Illinois
$287K -$8.34K -329 -4%
ERIM
117
Eagle Ridge Investment Management
Connecticut
$276K +$217K +8,545 New
QT
118
Quantbot Technologies
New York
$272K +$213K +8,413 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$270K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$211K +8,314 New
QC
121
Quadrature Capital
United Kingdom
$251K +$197K +7,764 New
GCM
122
Graham Capital Management
Connecticut
$245K +$192K +7,578 New
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$242K +$190K +7,506 New
AG
124
Algert Global
California
$242K +$190K +7,500 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$242K