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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$17.05 0.14 (0.83%) as of 4:30 Fri 4/19


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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  : 
1.98 (10.4%)  




 
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. 2318 - 2023-12-31 3,485,367 $59,983,000 -69,174
   STALEY CAPITAL ADVISERS INC 19 - 2023-12-31 2,073,010 $35,677,000 -126,990
   RENAISSANCE TECHNOLOGIES LLC 422 - 2023-12-31 1,924,604 $33,122,000 76,700
   VANGUARD GROUP INC 2402 - 2023-12-31 1,768,234 $30,431,000 86,451
   DIMENSIONAL FUND ADVISORS INC 1993 - 2023-12-31 1,140,649 $19,630,000 7,868
   STATE STREET CORP 2304 - 2023-12-31 836,025 $14,388,000 -703
   Aristotle Capital Boston LLC 89 - 2023-12-31 820,378 $14,119,000 27,102
   SILVERCREST ASSET MANAGEMENT GROUP LLC 221 - 2023-12-31 714,389 $12,295,000 -430,375
   MORGAN STANLEY 3349 - 2023-12-31 555,445 $9,559,000 263,580
   Pacer Advisors Inc. 336 - 2023-12-31 548,550 $9,441,000 230,755
   GEODE CAPITAL MANAGEMENT LLC 2409 - 2023-12-31 513,146 $8,832,000 19,180
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 106 - 2023-12-31 432,020 $7,435,000 74,520
   WELLINGTON MANAGEMENT CO LLP 1162 - 2023-12-31 419,600 $7,221,000 4,100
   ACADIAN ASSET MANAGEMENT LLC 368 - 2023-12-31 406,123 $6,982,000 66,923
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 126 - 2023-12-31 317,599 $5,466,000 -481,690
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 727 - 2023-12-31 312,464 $5,378,000 241,694
   HILLSDALE INVESTMENT MANAGEMENT INC. 83 - 2023-12-31 262,838 $4,523,000 -24,900
   NORTHERN TRUST CORP 2571 - 2023-12-31 256,227 $4,410,000 -981
   Assenagon Asset Management S.A. 673 - 2023-12-31 232,170 $3,996,000 126,156
   RICE HALL JAMES & ASSOCIATES LLC 116 - 2023-12-31 197,395 $3,397,000 -11,397
   ROUMELL ASSET MANAGEMENT LLC 6 - 2023-12-31 193,562 $3,331,000 0
   BANK OF NEW YORK MELLON CORP 2573 - 2023-12-31 192,079 $3,306,000 -6,505
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2477 - 2023-12-31 190,658 $3,281,000 2,570
   NORTH STAR INVESTMENT MANAGEMENT CORP. 115 - 2023-12-31 173,175 $2,980,000 88,200
   SEI INVESTMENTS CO 1435 - 2023-12-31 168,067 $2,892,000 43,834
   NUVEEN ASSET MANAGEMENT, LLC 2226 - 2023-12-31 165,929 $2,856,000 -28,157
   Boston Partners 481 - 2023-12-31 144,695 $2,490,000 -15,082
   AMERIPRISE FINANCIAL INC 2743 - 2023-12-31 129,643 $2,231,000 -15,627
   PRINCIPAL FINANCIAL GROUP INC 1769 - 2023-12-31 116,798 $2,010,000 -3,519
   INVESCO LTD 2537 - 2023-12-31 111,802 $1,924,000 24,994
   Cubist Systematic Strategies LLC 864 - 2023-12-31 106,256 $1,829,000 62,979
   TWO SIGMA INVESTMENTS LLC 1547 - 2023-12-31 104,116 $1,792,000 27,859
   PANAGORA ASSET MANAGEMENT INC 606 - 2023-12-31 103,158 $1,775,000 26,257
   TWO SIGMA ADVISERS, LLC 1365 - 2023-12-31 101,100 $1,740,000 6,800
   GOLDMAN SACHS GROUP INC/ 3261 - 2023-12-31 93,348 $1,607,000 -919
   CITADEL ADVISORS LLC 2526 - 2023-12-31 90,429 $1,556,000 35,193
   MILLENNIUM MANAGEMENT LLC 2532 - 2023-12-31 82,059 $1,412,000 -18,561
   TUDOR INVESTMENT CORP ET AL 847 *New 2023-12-31 77,574 $1,335,000 77,574
   MARSHALL WACE LLP 1147 *New 2023-12-31 70,319 $1,210,000 70,319
   RHUMBLINE ADVISERS 2159 - 2023-12-31 69,607 $1,198,000 -1,242
   CREDIT SUISSE/ 2186 - 2023-12-31 65,728 $1,131,000 21,616
   LEGAL & GENERAL GROUP PLC 2183 - 2023-12-31 62,513 $1,076,000 4,001
   FIRST TRUST ADVISORS LP 1958 - 2023-12-31 61,568 $1,060,000 1,463
   D E SHAW & CO INC 1906 - 2023-12-31 59,826 $1,030,000 -21,868
   J P MORGAN CHASE & CO 3378 - 2023-12-31 52,038 $896,000 8,558
   JANNEY MONTGOMERY SCOTT LLC 1521 - 2023-12-31 49,595 $854,000 6,952
   CAMPBELL & CO INVESTMENT ADVISER LLC 461 - 2023-12-31 48,967 $843,000 7,069
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 48,226 $830,000 -1,447
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1063 - 2023-12-31 46,495 $800,000 18,804
   PRUDENTIAL FINANCIAL INC 1935 - 2023-12-31 46,273 $796,000 -8,039
   Swiss National Bank 2360 - 2023-12-31 45,400 $781,000 -5,200
   Access Investment Management LLC 49 - 2023-12-31 45,025 $775,000 0
   Man Group plc 1318 - 2023-12-31 44,458 $765,000 44,458
   Values First Advisors Inc. 70 - 2023-12-31 43,768 $753,000 1,446
   STATE OF WISCONSIN INVESTMENT BOARD 1519 - 2023-12-31 40,082 $690,000 2,627
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2156 - 2023-12-31 39,994 $688,000 -10,740
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1613 - 2023-12-31 40,135 $688,000 2,761
   BNP PARIBAS ARBITRAGE SA 1880 - 2023-12-31 39,368 $678,000 14,336
   FIERA SCEPTRE INC. 416 - 2023-12-31 37,100 $638,000 600
   BARCLAYS PLC 2786 - 2023-12-31 36,280 $625,000 24,434
   Qube Research & Technologies Ltd 1866 - 2023-12-31 35,272 $607,000 30,970
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1550 *New 2023-12-31 32,107 $553,000 32,107
   STRS OHIO 1229 *New 2023-12-31 32,100 $552,000 32,100
   VICTORY CAPITAL MANAGEMENT INC 1940 - 2023-12-31 31,950 $550,000 682
   Engineers Gate Manager LP 1140 - 2023-12-31 31,122 $536,000 5,650
   ING INVESTMENT MANAGEMENT LLC 1918 - 2023-12-31 29,314 $504,000 -372
   TEACHER RETIREMENT SYSTEM OF TEXAS 1365 - 2023-12-31 29,017 $499,000 1,637
   Hennion & Walsh Asset Management Inc. 560 - 2023-12-31 27,802 $478,000 -553
   CORNERCAP INVESTMENT COUNSEL INC 439 *New 2023-12-31 27,749 $478,000 27,749
   BANK OF AMERICA CORP /DE/ 4508 - 2023-12-31 27,653 $476,000 8,018
   Dynamic Technology Lab Private Ltd 613 *New 2023-12-31 27,354 $471,000 27,354
   AMERICAN CENTURY COMPANIES INC 2359 - 2023-12-31 27,255 $469,000 9,212
   Squarepoint Ops LLC 1738 - 2023-12-31 27,040 $465,000 -9,521
   WILLIS INVESTMENT COUNSEL 96 - 2023-12-31 26,633 $458,000 405
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2295 - 2023-12-31 24,217 $417,000 -1,249
   Investors Research Corp 246 - 2023-12-31 22,425 $386,000 0
   UBS Group AG 4146 - 2023-12-31 21,733 $374,000 6,966
   PRICE T ROWE ASSOCIATES INC /MD/ 2328 - 2023-12-31 20,024 $345,000 2,423
   THRIVENT FINANCIAL FOR LUTHERANS 2241 - 2023-12-31 19,964 $344,000 -532
   TEXAS PERMANENT SCHOOL FUND 1508 - 2023-12-31 19,355 $333,000 327
   Centiva Capital LP 712 *New 2023-12-31 19,056 $328,000 19,056
   DENALI ADVISORS LLC 190 - 2023-12-31 19,000 $327,000 -14,600
   Connor Clark & Lunn Investment Management Ltd. 1151 - 2023-12-31 18,776 $323,000 -14,474
   State of Tennessee Treasury Department 1505 - 2023-12-31 18,323 $315,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2236 - 2023-12-31 17,154 $295,000 -12,893
   AQR CAPITAL MANAGEMENT LLC 2073 - 2023-12-31 16,768 $289,000 6,288
   ALLIANCEBERNSTEIN L.P. 2870 - 2023-12-31 15,898 $274,000 0
   MACKENZIE FINANCIAL CORP 1209 - 2023-12-31 15,370 $265,000 2,968
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 55 *New 2023-09-30 14,457 $255,000 14,457
   SPRINGBOK CAPITAL MANAGEMENT LLC 720 *New 2023-12-31 14,458 $249,000 14,458
   LAZARD ASSET MANAGEMENT LLC 1114 - 2023-12-31 14,500 $249,000 -7,062
   GSA CAPITAL PARTNERS LLP 1215 *New 2023-12-31 14,272 $246,000 14,272
   ALASKA RETIREMENT MANAGEMENT BOARD 1574 - 2023-12-31 13,792 $237,000 -158
   YOUSIF CAPITAL MANAGEMENT LLC 1816 - 2023-12-31 13,729 $236,000 2,393
   CITIGROUP INC 2955 - 2023-12-31 13,575 $234,000 4,717
   Nebula Research & Development LLC 530 *New 2023-12-31 12,894 $222,000 12,894
   Illinois Municipal Retirement Fund 1365 - 2023-12-31 12,753 $219,000 -1,752
   FRANKLIN RESOURCES INC 2251 - 2023-12-31 12,671 $218,000 58
   JANUS HENDERSON GROUP PLC 2396 - 2023-12-31 12,571 $216,000 -16
   AMERICAN INTERNATIONAL GROUP INC 2139 - 2023-12-31 12,511 $215,000 -103
  100 Records found
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