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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$19.20 0.19 (1%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 157    3
Total shares held : 
21,821,947  
% of shares held : 
64.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
232,634  
% of shares held change : 
  0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.13  
Last Quarter's Ending Price : 
$18.60  
Last Quarter's Average Price
$17.36  
Change from last quarter's     
avg. price to the last closing  : 
1.84 (10.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 428,689
 1.96%
 
Increased Positions :
59
 1,812,378
 8.31%
 
Unchanged Positions :
27
 345,742
 1.58%
 
Decreased Positions :
52
-1,381,311
-6.33%
 
Closed Positions :
16
-627,122
-2.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BROWN ADVISORY HOLDINGS INC 652 *New 2024-03-31 102,229 $1,901,000 102,229
   EXCHANGE TRADED CONCEPTS LLC 335 *New 2024-03-31 81,794 $1,521,000 81,794
   AVIVA PLC 692 *New 2024-03-31 35,295 $656,000 35,295
   HIGHTOWER ADVISORS, LLC 2407 *New 2024-03-31 20,983 $398,000 20,983
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1113 *New 2024-03-31 19,549 $364,000 19,549
   JUPITER ASSET MANAGEMENT LTD 392 *New 2024-03-31 10,841 $202,000 10,841
   MARTINGALE ASSET MANAGEMENT L P 781 *New 2024-03-31 10,600 $197,000 10,600
   Nelson Van Denburg & Campbell Wealth Management Gr 3378 *New 2024-03-31 5 $0 5

  8 Records found
  1    
  Page 1 of 1
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