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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$315K +$295K +11,478 New
DFCM
102
Dark Forest Capital Management
Puerto Rico
$312K +$293K +11,377 New
FFP
103
FourThought Financial Partners
Florida
$310K +$290K +11,284 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$301K -$365K -14,184 -56%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$299K +$7.72K +300 +3%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$274K +$18.1K +703 +8%
GCM
107
Graham Capital Management
Connecticut
$257K +$241K +9,376 New
Citigroup
108
Citigroup
New York
$250K -$537K -20,873 -70%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$18.2K -707 -8%
LTAS
110
Linden Thomas Advisory Services
North Carolina
$220K +$206K +8,006 New
AIM
111
Aigen Investment Management
New York
$215K +$201K +7,820 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$206K
GCP
113
GSA Capital Partners
United Kingdom
$204K +$191K +7,426 New
ASRS
114
Arizona State Retirement System
Arizona
$203K +$190K +7,383 New
IFU
115
iSAM Funds (UK)
United Kingdom
$199K +$186K +7,244 New
AB
116
Amalgamated Bank
New York
$183K +$5.68K +221 +3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$182K -$44.4K -1,728 -21%
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$176K +$43K +1,671 +35%
KK
119
KLP Kapitalforvaltning
Norway
$170K +$54K +2,100 +51%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$164K +$52.6K +2,045 +52%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$151K -$140K -5,430 -50%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$146K +$2.57K +100 +2%
GI
123
GAMMA Investing
California
$140K +$7.07K +275 +6%
SOW
124
State of Wyoming
Wyoming
$138K +$66K +2,564 +104%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$126K