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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$19.42 0.35 (1.77%) as of 4:30 Tue 5/21


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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 : 
 $17.96  
Last Quarter's Ending Price : 
 $17.21  
Last Quarter's Average Price : 
 $19.03  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (2.05%)  




 
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: 3-31-2022 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 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
   STALEY CAPITAL ADVISERS INC 19 - 2024-03-31 2,073,010 $38,558,000 0
   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
   DIMENSIONAL FUND ADVISORS INC 1969 - 2024-03-31 1,106,483 $20,581,000 -34,166
   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
   Aristotle Capital Boston LLC 83 - 2024-03-31 811,314 $15,090,000 -9,064
   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
   MORGAN STANLEY 3597 - 2024-03-31 361,656 $6,727,000 -193,789
   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
   NORTHERN TRUST CORP 2489 - 2024-03-31 254,640 $4,736,000 -1,587
   ROUMELL ASSET MANAGEMENT LLC 6 - 2024-03-31 233,562 $4,344,000 40,000
   Assenagon Asset Management S.A. 619 - 2024-03-31 226,703 $4,217,000 -5,467
   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
   BANK OF NEW YORK MELLON CORP 2508 - 2024-03-31 179,796 $3,344,000 -12,283
   NORTH STAR INVESTMENT MANAGEMENT CORP. 114 - 2024-03-31 173,175 $3,221,000 0
   INVESCO LTD 2465 - 2024-03-31 138,518 $2,576,000 26,716
   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
   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
   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
   RHUMBLINE ADVISERS 2122 - 2024-03-31 68,454 $1,273,000 -1,153
   BANK OF AMERICA CORP /DE/ 3919 - 2024-03-31 65,014 $1,209,000 37,361
   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
   FIRST TRUST ADVISORS LP 1936 - 2024-03-31 63,546 $1,182,000 1,978
   LEGAL & GENERAL GROUP PLC 2131 - 2024-03-31 62,071 $1,155,000 -442
   AQR CAPITAL MANAGEMENT LLC 1668 - 2024-03-31 56,448 $1,050,000 39,680
   CITADEL ADVISORS LLC 3013 - 2024-03-31 56,220 $1,046,000 -34,209
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1034 - 2024-03-31 46,495 $865,000 0
   PRUDENTIAL FINANCIAL INC 1923 - 2024-03-31 45,763 $851,000 -510
   Swiss National Bank 2298 - 2024-03-31 45,400 $844,000 0
   Access Investment Management LLC 57 - 2024-03-31 45,325 $843,000 300
   J P MORGAN CHASE & CO 3462 - 2024-03-31 45,040 $838,000 -6,998
   Values First Advisors Inc. 63 - 2024-03-31 44,179 $822,000 411
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1575 - 2024-03-31 40,135 $746,000 0
   TWO SIGMA INVESTMENTS LLC 2079 - 2024-03-31 36,342 $676,000 -67,774
   TEACHER RETIREMENT SYSTEM OF TEXAS 1172 - 2024-03-31 35,247 $656,000 6,230
   AVIVA PLC 692 *New 2024-03-31 35,295 $656,000 35,295
   AMERICAN CENTURY COMPANIES INC 2333 - 2024-03-31 33,073 $615,000 5,818
   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
   CORNERCAP INVESTMENT COUNSEL INC 440 - 2024-03-31 27,749 $516,000 0
   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
   HIGHTOWER ADVISORS, LLC 2407 *New 2024-03-31 20,983 $398,000 20,983
   PRICE T ROWE ASSOCIATES INC /MD/ 2297 - 2024-03-31 20,894 $389,000 870
   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
   TEXAS PERMANENT SCHOOL FUND 1498 - 2024-03-31 19,626 $365,000 271
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1113 *New 2024-03-31 19,549 $364,000 19,549
   THRIVENT FINANCIAL FOR LUTHERANS 2250 - 2024-03-31 19,454 $362,000 -510
   DENALI ADVISORS LLC 172 - 2024-03-31 19,000 $353,000 0
   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
   ALLIANCEBERNSTEIN L.P. 2788 - 2024-03-31 15,898 $296,000 0
   CITIGROUP INC 3011 - 2024-03-31 14,619 $272,000 1,044
   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
   Illinois Municipal Retirement Fund 1345 - 2024-03-31 13,061 $243,000 308
   JANUS HENDERSON GROUP PLC 2341 - 2024-03-31 12,572 $234,000 1
   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
   MetLife Investment Advisors LLC 2161 - 2024-03-31 11,662 $217,000 0
   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
   Louisiana State Employees Retirement System 1511 - 2024-03-31 11,100 $206,000 -100
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1865 - 2024-03-31 10,143 $189,000 -3,586
   BAILARD BIEHL & KAISER INC 701 - 2024-03-31 10,000 $186,000 10,000
   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
   WELLS FARGO & CO/MN 4094 - 2024-03-31 8,108 $151,000 965
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1639 - 2023-12-31 8,362 $144,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2329 - 2024-03-31 10,657 $136,000 0
  100 Records found
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