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Get Institutions for : 
Liquidity Services Inc (LQDT)  
$17.75 0.35 (2.01%) as of 4:30 Thu 5/2


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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  : 
1.28 (6.73%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Aristotle Capital Boston LLC 89 - 2023-12-31 820,378 $14,119,000 27,102
   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
   RICE HALL JAMES & ASSOCIATES LLC 64 - 2024-03-31 339,838 $6,321,000 142,443
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 727 - 2023-12-31 312,464 $5,378,000 241,694
   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
   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
   CITADEL ADVISORS LLC 2526 - 2023-12-31 90,429 $1,556,000 35,193
   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
   J P MORGAN CHASE & CO 3378 - 2023-12-31 52,038 $896,000 8,558
   WILLIS INVESTMENT COUNSEL 87 - 2024-03-31 47,953 $892,000 21,320
   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
   Values First Advisors Inc. 63 - 2024-03-31 44,179 $822,000 411
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1063 - 2023-12-31 46,495 $800,000 18,804
   Man Group plc 1318 - 2023-12-31 44,458 $765,000 44,458
   STATE OF WISCONSIN INVESTMENT BOARD 1519 - 2023-12-31 40,082 $690,000 2,627
   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
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 1365 - 2023-12-31 29,017 $499,000 1,637
   BANK OF AMERICA CORP /DE/ 4508 - 2023-12-31 27,653 $476,000 8,018
   AMERICAN CENTURY COMPANIES INC 2359 - 2023-12-31 27,255 $469,000 9,212
   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
   TEXAS PERMANENT SCHOOL FUND 1508 - 2023-12-31 19,355 $333,000 327
   AQR CAPITAL MANAGEMENT LLC 2073 - 2023-12-31 16,768 $289,000 6,288
   MACKENZIE FINANCIAL CORP 1209 - 2023-12-31 15,370 $265,000 2,968
   CITIGROUP INC 2955 - 2023-12-31 13,575 $234,000 4,717
   FRANKLIN RESOURCES INC 2251 - 2023-12-31 12,671 $218,000 58
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4928 - 2023-12-31 10,490 $181,000 10,490
   COMERICA BANK 2283 - 2023-12-31 10,312 $177,000 42
   ROYAL BANK OF CANADA 4612 - 2023-12-31 9,517 $164,000 2,101
   WELLS FARGO & CO/MN 4169 - 2023-12-31 7,143 $123,000 1,293
   TOWER RESEARCH CAPITAL LLC 2496 - 2023-12-31 7,038 $121,000 3,326
   Point72 Middle East FZE 715 - 2023-12-31 3,748 $65,000 2,660
   AMUNDI 1754 - 2023-12-31 3,430 $58,000 241
   QUADRANT CAPITAL GROUP LLC 1572 - 2023-12-31 2,026 $35,000 394
   CWM LLC 3897 - 2024-03-31 117 $2,000 13
  58 Records found
  1    
  Page 1 of 1
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