Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Liquidity Services Inc (LQDT)  
$19.21 0.12 (0.62%) as of 4:30 Fri 6/14


Download
     
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  : 
1.85 (10.66%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2259 - 2024-03-31 3,513,083 $65,343,000 27,716
   RENAISSANCE TECHNOLOGIES LLC 418 - 2024-03-31 1,927,129 $35,845,000 2,525
   VANGUARD GROUP INC 2334 - 2024-03-31 1,821,231 $33,875,000 52,997
   STATE STREET CORP 2239 - 2024-03-31 862,205 $16,037,000 26,180
   Pacer Advisors Inc. 299 - 2024-03-31 856,324 $15,928,000 307,774
   SILVERCREST ASSET MANAGEMENT GROUP LLC 211 - 2024-03-31 777,960 $14,470,000 63,571
   WELLINGTON MANAGEMENT CO LLP 1103 - 2024-03-31 528,300 $9,826,000 108,700
   GEODE CAPITAL MANAGEMENT LLC 2342 - 2024-03-31 518,526 $9,646,000 5,380
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 95 - 2024-03-31 443,124 $8,242,000 11,104
   ACADIAN ASSET MANAGEMENT LLC 356 - 2024-03-31 435,193 $8,089,000 29,070
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 815 - 2024-03-31 350,861 $6,526,000 38,397
   RICE HALL JAMES & ASSOCIATES LLC 64 - 2024-03-31 339,838 $6,321,000 142,443
   HILLSDALE INVESTMENT MANAGEMENT INC. 58 - 2024-03-31 285,308 $5,307,000 22,470
   ROUMELL ASSET MANAGEMENT LLC 6 - 2024-03-31 233,562 $4,344,000 40,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2406 - 2024-03-31 192,569 $3,582,000 1,911
   SEI INVESTMENTS CO 1380 - 2024-03-31 182,150 $3,388,000 14,083
   INVESCO LTD 2465 - 2024-03-31 138,518 $2,576,000 26,716
   GOLDMAN SACHS GROUP INC/ 3136 - 2024-03-31 113,330 $2,108,000 19,982
   PANAGORA ASSET MANAGEMENT INC 580 - 2024-03-31 106,812 $1,987,000 3,654
   BANK OF AMERICA CORP /DE/ 3919 - 2024-03-31 65,014 $1,209,000 37,361
   FIRST TRUST ADVISORS LP 1936 - 2024-03-31 63,546 $1,182,000 1,978
   AQR CAPITAL MANAGEMENT LLC 1668 - 2024-03-31 56,448 $1,050,000 39,680
   VICTORY CAPITAL MANAGEMENT INC 1709 - 2024-03-31 53,906 $1,003,000 21,956
   WILLIS INVESTMENT COUNSEL 87 - 2024-03-31 47,953 $892,000 21,320
   Access Investment Management LLC 57 - 2024-03-31 45,325 $843,000 300
   Values First Advisors Inc. 63 - 2024-03-31 44,179 $822,000 411
   TEACHER RETIREMENT SYSTEM OF TEXAS 1172 - 2024-03-31 35,247 $656,000 6,230
   AMERICAN CENTURY COMPANIES INC 2333 - 2024-03-31 33,073 $615,000 5,818
   PRICE T ROWE ASSOCIATES INC /MD/ 2297 - 2024-03-31 20,894 $389,000 870
   TEXAS PERMANENT SCHOOL FUND 1498 - 2024-03-31 19,626 $365,000 271
   CITIGROUP INC 3011 - 2024-03-31 14,619 $272,000 1,044
   Illinois Municipal Retirement Fund 1345 - 2024-03-31 13,061 $243,000 308
   State of Wyoming 552 - 2024-03-31 11,565 $215,000 1,426
   DEUTSCHE BANK AG 2701 - 2024-03-31 11,243 $209,000 387
   BAILARD BIEHL & KAISER INC 701 - 2024-03-31 10,000 $186,000 10,000
   WELLS FARGO & CO/MN 4094 - 2024-03-31 8,108 $151,000 965
   Point72 Asia (Singapore) Pte. Ltd. 668 - 2024-03-31 4,940 $92,000 751
   AMUNDI 1676 - 2024-03-31 4,953 $84,000 1,523
   US BANCORP 2469 - 2024-03-31 4,141 $77,000 111
   Point72 Asset Management L.P. 1300 - 2024-03-31 2,400 $45,000 500
   BESSEMER GROUP INC 1704 - 2024-03-31 245 $5,000 235
   Parallel Advisors LLC 2638 - 2024-03-31 167 $3,000 55
   CWM LLC 3897 - 2024-03-31 117 $2,000 13
   NISA INVESTMENT ADVISORS L L C 2295 - 2024-03-31 42 $1,000 30
   Covestor Ltd 2163 - 2024-03-31 36 $1,000 25

  45 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results