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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
   STALEY CAPITAL ADVISERS INC 19 - 2024-03-31 2,073,010 $38,558,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 114 - 2024-03-31 173,175 $3,221,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1034 - 2024-03-31 46,495 $865,000 0
   Swiss National Bank 2298 - 2024-03-31 45,400 $844,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1575 - 2024-03-31 40,135 $746,000 0
   CORNERCAP INVESTMENT COUNSEL INC 440 - 2024-03-31 27,749 $516,000 0
   DENALI ADVISORS LLC 172 - 2024-03-31 19,000 $353,000 0
   ALLIANCEBERNSTEIN L.P. 2788 - 2024-03-31 15,898 $296,000 0
   MetLife Investment Advisors LLC 2161 - 2024-03-31 11,662 $217,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1626 - 2024-03-31 8,362 $156,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2329 - 2024-03-31 10,657 $136,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2411 - 2024-03-31 4,130 $77,000 0
   PNC FINANCIAL SERVICES GROUP INC 2855 - 2024-03-31 3,488 $65,000 0
   SUMMIT INVESTMENT ADVISORS INC 2263 - 2024-03-31 2,122 $39,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1762 - 2024-03-31 1,307 $24,000 0
   Versant Capital Management Inc 1023 - 2024-03-31 262 $5,000 0
   Advisor Group Holdings Inc. 5928 - 2024-03-31 250 $5,000 0
   Private Wealth Management Group LLC 1240 - 2024-03-31 36 $1,000 0
   Pineridge Advisors LLC 533 - 2024-03-31 51 $1,000 0
   SIGNATUREFD, LLC 3066 - 2024-03-31 11 $0 0
   PROEQUITIES INC. 4599 - 2024-03-31 0 $0 0
   FARMERS & MERCHANTS INVESTMENTS INC 1713 - 2024-03-31 17 $0 0
   Farther Finance Advisors LLC 3530 - 2024-03-31 12 $0 0

  23 Records found
  1    
  Page 1 of 1
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