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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NorthCrest Asset Manangement
Minnesota
$323K -$177K -6,553 -33%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$319K +$27.2K +1,008 +8%
MIM
103
MetLife Investment Management
New Jersey
$316K +$22.2K +823 +7%
Deutsche Bank
104
Deutsche Bank
Germany
$306K -$75.5K -2,800 -18%
Janus Henderson Group
105
Janus Henderson Group
$294K
AA
106
ALPS Advisors
Colorado
$287K +$3.96K +147 +1%
AG
107
Algert Global
California
$280K +$320K +11,880 New
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$276K -$24K -890 -7%
Norges Bank
109
Norges Bank
Norway
$268K
LPL Financial
110
LPL Financial
California
$264K +$1.62K +60 +0.5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$258K -$84K -3,116 -22%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$250K -$2.7K -100 -0.9%
B
113
Bailard
California
$243K -$51.2K -1,900 -16%
CSS
114
Cubist Systematic Strategies
Connecticut
$231K -$5.06M -187,646 -95%
Man Group
115
Man Group
United Kingdom
$231K -$38.6K -1,430 -13%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$219K -$179K -6,626 -42%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K +$21K +780 +10%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$177K
AB
120
Amalgamated Bank
New York
$152K +$5.07K +188 +3%
Comerica Bank
121
Comerica Bank
Texas
$124K -$216 -8 -0.2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$123K
GI
123
GAMMA Investing
California
$114K -$8.58K -318 -6%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$112K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$109K