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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$494K +$529K +15,925 New
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$493K +$16.6K +500 +3%
Deutsche Bank
103
Deutsche Bank
Germany
$489K -$67.7K -2,037 -11%
Citadel Advisors
104
Citadel Advisors
Florida
$484K +$289K +8,689 +125%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$464K -$215K -6,476 -30%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$456K -$160K -4,800 -25%
EC
107
EntryPoint Capital
New York
$445K +$127K +3,811 +36%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$435K +$67.3K +2,025 +17%
NL
109
NKCFO LLC
Illinois
$419K -$432K -13,000 -49%
CMF
110
Counterpoint Mutual Funds
California
$402K +$91.2K +2,743 +27%
QT
111
Quantbot Technologies
New York
$397K +$146K +4,393 +52%
MPM
112
Meritage Portfolio Management
Kansas
$395K +$424K +12,749 New
MFIM
113
Mesirow Financial Investment Management
Illinois
$393K
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$391K +$24.6K +741 +6%
Janus Henderson Group
115
Janus Henderson Group
$391K
MIM
116
MetLife Investment Management
New Jersey
$390K -$13.1K -393 -3%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$389K -$2.96K -89 -0.7%
B
118
Bailard
California
$378K
AA
119
ALPS Advisors
Colorado
$372K +$399K +12,010 New
Norges Bank
120
Norges Bank
Norway
$352K +$378K +11,364 New
CF
121
Corebridge Financial
Texas
$349K -$6.98K -210 -2%
PTC
122
Petrus Trust Company
Texas
$348K -$79.4K -2,389 -18%
Man Group
123
Man Group
United Kingdom
$347K +$373K +11,205 New
LPL Financial
124
LPL Financial
California
$345K -$9.97K -300 -3%
CC
125
Centiva Capital
New York
$341K +$366K +11,001 New