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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$19.21 0.12 (0.62%) as of 4:30 Fri 6/14


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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  : 
1.85 (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
   DIMENSIONAL FUND ADVISORS INC 1969 - 2024-03-31 1,106,483 $20,581,000 -34,166
   Aristotle Capital Boston LLC 83 - 2024-03-31 811,314 $15,090,000 -9,064
   MORGAN STANLEY 3597 - 2024-03-31 361,656 $6,727,000 -193,789
   NORTHERN TRUST CORP 2489 - 2024-03-31 254,640 $4,736,000 -1,587
   Assenagon Asset Management S.A. 619 - 2024-03-31 226,703 $4,217,000 -5,467
   BANK OF NEW YORK MELLON CORP 2508 - 2024-03-31 179,796 $3,344,000 -12,283
   Boston Partners 475 - 2024-03-31 138,416 $2,575,000 -6,279
   AMERIPRISE FINANCIAL INC 2714 - 2024-03-31 126,740 $2,357,000 -2,903
   NUVEEN ASSET MANAGEMENT, LLC 2290 - 2024-03-31 126,019 $2,344,000 -39,910
   PRINCIPAL FINANCIAL GROUP INC 1766 - 2024-03-31 116,790 $2,172,000 -8
   RHUMBLINE ADVISERS 2122 - 2024-03-31 68,454 $1,273,000 -1,153
   TWO SIGMA ADVISERS, LLC 1489 - 2024-03-31 64,300 $1,196,000 -36,800
   CREDIT SUISSE/ 2116 - 2024-03-31 64,098 $1,192,000 -1,630
   LEGAL & GENERAL GROUP PLC 2131 - 2024-03-31 62,071 $1,155,000 -442
   CITADEL ADVISORS LLC 3013 - 2024-03-31 56,220 $1,046,000 -34,209
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1348 - 2024-03-31 47,226 $878,000 -1,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 457 - 2024-03-31 47,019 $875,000 -1,948
   PRUDENTIAL FINANCIAL INC 1923 - 2024-03-31 45,763 $851,000 -510
   J P MORGAN CHASE & CO 3462 - 2024-03-31 45,040 $838,000 -6,998
   TWO SIGMA INVESTMENTS LLC 2079 - 2024-03-31 36,342 $676,000 -67,774
   STRS OHIO 1176 - 2024-03-31 30,200 $561,000 -1,900
   STATE OF WISCONSIN INVESTMENT BOARD 1695 - 2024-03-31 29,355 $546,000 -10,727
   ING INVESTMENT MANAGEMENT LLC 1861 - 2024-03-31 27,547 $512,000 -1,767
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2214 - 2024-03-31 27,485 $511,000 -12,509
   Hennion & Walsh Asset Management Inc. 562 - 2024-03-31 27,215 $506,000 -587
   BNP PARIBAS ARBITRAGE SA 2108 - 2024-03-31 25,983 $483,000 -13,385
   FIERA SCEPTRE INC. 417 - 2024-03-31 23,500 $437,000 -13,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2236 - 2024-03-31 22,990 $428,000 -1,227
   Investors Research Corp 237 - 2024-03-31 21,875 $407,000 -550
   BARCLAYS PLC 2880 - 2024-03-31 20,856 $388,000 -15,424
   MILLENNIUM MANAGEMENT LLC 3295 - 2024-03-31 19,945 $371,000 -62,114
   THRIVENT FINANCIAL FOR LUTHERANS 2250 - 2024-03-31 19,454 $362,000 -510
   UBS Group AG 4363 - 2024-03-31 17,634 $328,000 -4,099
   Engineers Gate Manager LP 1460 - 2024-03-31 16,099 $299,000 -15,023
   LAZARD ASSET MANAGEMENT LLC 1033 - 2024-03-31 13,967 $259,000 -533
   MACKENZIE FINANCIAL CORP 1243 - 2024-03-31 13,815 $257,000 -1,555
   ALASKA RETIREMENT MANAGEMENT BOARD 1552 - 2024-03-31 13,669 $254,000 -123
   AMERICAN INTERNATIONAL GROUP INC 2065 - 2024-03-31 12,402 $231,000 -109
   FRANKLIN RESOURCES INC 2432 - 2024-03-31 11,973 $223,000 -698
   Louisiana State Employees Retirement System 1511 - 2024-03-31 11,100 $206,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1865 - 2024-03-31 10,143 $189,000 -3,586
   COMERICA BANK 2357 - 2024-03-31 9,212 $171,000 -1,100
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1963 - 2024-03-31 12,997 $171,000 -19,110
   NEW YORK STATE COMMON RETIREMENT FUND 2551 - 2024-03-31 7,485 $139,000 -9,669
   AMALGAMATED BANK 1672 - 2024-03-31 7,414 $138,000 -2,041
   Cubist Systematic Strategies LLC 1768 - 2024-03-31 6,941 $129,000 -99,315
   State of Tennessee Treasury Department 1644 - 2024-03-31 6,551 $122,000 -11,772
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1492 - 2024-03-31 6,032 $112,000 -500
   Qube Research & Technologies Ltd 2786 - 2024-03-31 5,927 $110,000 -29,345
   Quest Partners LLC 812 - 2024-03-31 5,491 $102,000 -1,816
   ROYAL BANK OF CANADA 4838 - 2024-03-31 3,359 $63,000 -6,158
   GAMMA Investing LLC 1015 - 2024-03-31 2,817 $52,000 -48
   QUADRANT CAPITAL GROUP LLC 1664 - 2024-03-31 1,632 $30,000 -394
   FMR LLC 3990 - 2024-03-31 774 $14,000 -7,728
   FIFTH THIRD BANCORP 2110 - 2024-03-31 229 $4,000 -316
   TOWER RESEARCH CAPITAL LLC 5985 - 2024-03-31 19 $0 -7,019
  56 Records found
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