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Get Institutions for : 
LivePerson Inc (LPSN)  
$0.57 0.01 (1.14%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    11
Total shares held : 
 65,859,813  
% of shares held : 
 90.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 12,146,859  
% of shares held change : 
   16.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.79  
Last Quarter's Ending Price : 
 $3.79  
Last Quarter's Average Price : 
 $3.07  
Change from last quarter's     
avg. price to the last closing  : 
2.50 (81.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 12,324,086
 18.71%
 
Increased Positions :
57
 8,222,598
 12.49%
 
Unchanged Positions :
21
 1,976,347
 3%
 
Decreased Positions :
36
-2,782,381
-4.22%
 
Closed Positions :
29
-5,617,444
-8.53%
 
Guru Positions :
1
26,165
 0.04%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vector Capital Management L.P. 3 *New 2023-12-31 9,786,104 $37,089,000 9,786,104
   Solel Partners LP 14 - 2023-12-31 4,732,200 $17,935,000 1,000,000
   AWM Investment Company Inc. 28 - 2023-12-31 2,554,285 $9,681,000 469,809
   VANGUARD GROUP INC 3042 - 2024-03-31 8,656,439 $8,634,000 523,694
   JACOBS LEVY EQUITY MANAGEMENT INC 358 - 2023-12-31 1,903,246 $7,213,000 166,060
   Divisadero Street Capital Management LP 24 - 2023-12-31 1,700,000 $6,443,000 1,209,093
   BLACKROCK INC. 3423 - 2024-03-31 6,320,198 $6,304,000 -1,578,987
   GEODE CAPITAL MANAGEMENT LLC 2592 - 2023-12-31 1,627,529 $6,169,000 96,616
   AIGH Capital Management LLC 14 *New 2023-12-31 1,609,904 $6,102,000 1,609,904
   STATE STREET CORP 2693 - 2023-12-31 1,533,164 $5,811,000 -132,848
   TWO SIGMA ADVISERS, LLC 739 - 2023-12-31 1,525,100 $5,780,000 368,700
   TWO SIGMA INVESTMENTS LLC 856 - 2023-12-31 1,410,011 $5,344,000 683,494
   D E SHAW & CO INC 1111 - 2023-12-31 1,270,502 $4,815,000 -477,675
   Palogic Value Management L.P. 18 - 2023-12-31 856,431 $3,246,000 466,320
   FEDERATED INVESTORS INC /PA/ 832 - 2023-12-31 807,455 $3,060,000 -42,293
   RENAISSANCE TECHNOLOGIES LLC 1722 - 2023-12-31 745,500 $2,825,000 240,858
   GUGGENHEIM CAPITAL LLC 720 - 2023-12-31 737,926 $2,797,000 -458
   NORTHERN TRUST CORP 2851 - 2023-12-31 683,243 $2,589,000 -25,179
   MORGAN STANLEY 4270 - 2023-12-31 651,476 $2,469,000 424,410
   MACKENZIE FINANCIAL CORP 701 - 2024-03-31 2,396,013 $2,390,000 0
   Squarepoint Ops LLC 954 - 2023-12-31 622,538 $2,359,000 371,144
   UBS Group AG 2674 - 2023-12-31 617,345 $2,340,000 373,802
   CITADEL ADVISORS LLC 2184 - 2023-12-31 615,862 $2,334,000 -177,074
   FMR LLC 2154 - 2023-12-31 557,821 $2,114,000 38,178
   FULLER & THALER ASSET MANAGEMENT, INC. 369 - 2023-12-31 489,785 $1,856,000 0
   GOLDMAN SACHS GROUP INC/ 3231 - 2023-12-31 447,745 $1,697,000 -77,484
   Walleye Trading Advisors LLC 635 - 2023-12-31 440,292 $1,669,000 440,292
   HERALD INVESTMENT MANAGEMENT LTD 72 - 2023-12-31 425,650 $1,613,000 0
   Worth Venture Partners LLC 20 *New 2023-12-31 400,704 $1,519,000 400,704
   NUVEEN ASSET MANAGEMENT, LLC 2546 - 2023-12-31 372,806 $1,413,000 -64,327
   ELEMENT POINTE ADVISORS LLC 31 - 2023-12-31 350,000 $1,327,000 0
   AQR CAPITAL MANAGEMENT LLC 1511 - 2023-12-31 343,015 $1,300,000 126,485
   AH Capital Management L.L.C. 15 - 2023-12-31 303,725 $1,151,000 0
   JANE STREET GROUP LLC 3066 - 2023-12-31 293,767 $1,113,000 86,815
   MILLENNIUM MANAGEMENT LLC 2881 - 2023-12-31 197,845 $750,000 -118,461
   BARCLAYS PLC 2729 - 2023-12-31 185,262 $702,000 92,178
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2945 - 2024-03-31 617,203 $616,000 47,076
   BANK OF AMERICA CORP /DE/ 4340 - 2023-12-31 161,724 $613,000 4,791
   STATE OF WISCONSIN INVESTMENT BOARD 1818 - 2023-12-31 114,600 $434,000 44,478
   Pathstone Holdings LLC 1608 - 2023-12-31 112,104 $425,000 0
   ALLIANCEBERNSTEIN L.P. 2683 - 2023-12-31 111,350 $422,000 14,920
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 926 - 2024-03-31 406,123 $405,000 230,564
   INVESCO LTD 3258 - 2023-12-31 96,274 $365,000 430
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2035 - 2024-03-31 87,563 $356,000 1,185
   BANK OF NEW YORK MELLON CORP 3668 - 2024-03-31 300,474 $300,000 -15,156
   Qube Research & Technologies Ltd 2247 - 2023-12-31 75,235 $285,000 75,235
   ETF MANAGERS GROUP LLC 531 - 2023-03-31 63,991 $282,000 -7,108
   ROYAL BANK OF CANADA 4221 - 2023-12-31 70,141 $265,000 14,812
   PRICE T ROWE ASSOCIATES INC /MD/ 2450 - 2023-12-31 64,478 $245,000 2,115
   Engineers Gate Manager LP 1573 - 2023-12-31 61,502 $233,000 33,660
   DEUTSCHE BANK AG 2687 - 2023-12-31 61,162 $232,000 -65,003
   Cubist Systematic Strategies LLC 1600 - 2023-12-31 60,970 $231,000 -447,525
   BNP PARIBAS ARBITRAGE SA 2425 - 2024-03-31 226,087 $225,000 163,978
   ADVISORY SERVICES NETWORK, LLC 1304 - 2024-03-31 213,546 $213,000 -1,994
   PATHSTONE FAMILY OFFICE, LLC 1491 - 2023-09-30 54,101 $210,000 35,708
   Cresset Asset Management LLC 1683 - 2023-12-31 49,148 $186,000 3,072
   AMERICAN CENTURY COMPANIES INC 2652 *New 2023-12-31 47,434 $180,000 47,434
   ARDSLEY ADVISORY PARTNERS 95 *New 2023-12-31 45,000 $171,000 45,000
   TWINBEECH CAPITAL LP 603 - 2023-12-31 42,588 $161,000 28,551
   AMERICAN INTERNATIONAL GROUP INC 2338 - 2023-12-31 39,020 $148,000 3,060
   BANK OF MONTREAL /CAN/ 2730 *New 2023-12-31 38,800 $147,000 38,800
   MetLife Investment Advisors LLC 2427 - 2023-12-31 37,327 $141,000 0
   NATIXIS 726 - 2023-12-31 36,750 $139,000 0
   CITIGROUP INC 3304 - 2024-03-31 126,588 $126,000 -41,097
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 645 *New 2024-03-31 122,116 $122,000 122,116
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2028 - 2024-03-31 27,435 $121,000 -80
   ING INVESTMENT MANAGEMENT LLC 2580 - 2023-12-31 30,196 $114,000 1,436
   DIMENSIONAL FUND ADVISORS INC 3251 - 2024-03-31 107,841 $108,000 -70,794
   Quantamental Technologies LLC 253 *New 2023-09-30 27,622 $107,000 27,622
   MANUFACTURERES LIFE INSURANCE CO 2777 - 2023-12-31 28,029 $106,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1020 - 2023-12-31 26,165 $99,000 0
   RHUMBLINE ADVISERS 3447 - 2024-03-31 95,799 $95,000 -671
   HSBC HOLDINGS PLC 2127 - 2023-12-31 25,114 $94,000 10,363
   IRONWOOD INVESTMENT MANAGEMENT LLC 156 - 2023-12-31 24,632 $93,000 -2,497
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4884 - 2024-03-31 83,881 $84,000 27,319
   Centiva Capital LP 1078 - 2023-12-31 22,189 $84,000 22,189
   Connor Clark & Lunn Investment Management Ltd. 1473 - 2024-03-31 79,728 $80,000 12,410
   GAGNON SECURITIES LLC 100 - 2023-12-31 20,251 $77,000 1,639
   MARINER WEALTH ADVISORS, LLC 2889 - 2023-12-31 20,111 $76,000 -2,705
   Retirement Planning Co of New England Inc. 216 - 2024-03-31 66,443 $66,000 20,627
   GRAHAM CAPITAL MANAGEMENT LP 883 - 2023-12-31 17,469 $66,000 -11,784
   TOWER RESEARCH CAPITAL LLC 3031 - 2023-12-31 15,124 $57,000 5,342
   TWO SIGMA SECURITIES LLC 1026 *New 2023-12-31 14,500 $55,000 14,500
   PROSPERA FINANCIAL SERVICES 1027 - 2023-12-31 14,150 $54,000 1,000
   BOOTHBAY FUND MANAGEMENT LLC 1234 *New 2023-12-31 13,832 $52,000 13,832
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2604 - 2023-12-31 12,921 $49,000 -65,748
   Quadrature Capital LTD 1078 - 2023-12-31 11,838 $45,000 -17,116
   LEAVELL T & ASSOCIATES INC 472 - 2024-03-31 45,000 $45,000 0
   LEGAL & GENERAL GROUP PLC 2823 - 2023-12-31 11,682 $44,000 -93,510
   DARK FOREST CAPITAL MANAGEMENT LP 420 - 2023-12-31 11,568 $44,000 -140,544
   XTX Topco Ltd 1252 - 2023-12-31 11,313 $43,000 11,313
   ExodusPoint Capital Management LP 1314 - 2023-12-31 11,050 $42,000 -26,241
   Atom Investors LP 434 *New 2023-12-31 11,077 $42,000 11,077
   SIMPLEX TRADING LLC 1455 - 2024-03-31 41,358 $41,000 32,526
   Point72 Middle East FZE 764 *New 2023-12-31 10,521 $40,000 10,521
   OPTIONS SOLUTIONS LLC 80 - 2023-12-31 10,000 $38,000 10,000
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1853 - 2023-12-31 9,889 $37,000 0
   Mystic Asset Management Inc. 164 - 2024-03-31 32,320 $32,000 -7,850
   J P MORGAN CHASE & CO 4834 - 2024-03-31 30,778 $31,000 -131,331
   Susquehanna Portfolio Strategies LLC 777 - 2024-03-31 30,420 $30,000 -20,234
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