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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  
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
   STATE STREET CORP 2304 - 2023-12-31 836,025 $14,388,000 -703
   SILVERCREST ASSET MANAGEMENT GROUP LLC 221 - 2023-12-31 714,389 $12,295,000 -430,375
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 126 - 2023-12-31 317,599 $5,466,000 -481,690
   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. 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
   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
   GOLDMAN SACHS GROUP INC/ 3261 - 2023-12-31 93,348 $1,607,000 -919
   MILLENNIUM MANAGEMENT LLC 2532 - 2023-12-31 82,059 $1,412,000 -18,561
   RHUMBLINE ADVISERS 2159 - 2023-12-31 69,607 $1,198,000 -1,242
   D E SHAW & CO INC 1906 - 2023-12-31 59,826 $1,030,000 -21,868
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1348 - 2024-03-31 47,226 $878,000 -1,000
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2156 - 2023-12-31 39,994 $688,000 -10,740
   Hennion & Walsh Asset Management Inc. 562 - 2024-03-31 27,215 $506,000 -587
   ING INVESTMENT MANAGEMENT LLC 1918 - 2023-12-31 29,314 $504,000 -372
   Squarepoint Ops LLC 1738 - 2023-12-31 27,040 $465,000 -9,521
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2295 - 2023-12-31 24,217 $417,000 -1,249
   THRIVENT FINANCIAL FOR LUTHERANS 2241 - 2023-12-31 19,964 $344,000 -532
   Connor Clark & Lunn Investment Management Ltd. 1151 - 2023-12-31 18,776 $323,000 -14,474
   NEW YORK STATE COMMON RETIREMENT FUND 2236 - 2023-12-31 17,154 $295,000 -12,893
   ALASKA RETIREMENT MANAGEMENT BOARD 1552 - 2024-03-31 13,669 $254,000 -123
   LAZARD ASSET MANAGEMENT LLC 1114 - 2023-12-31 14,500 $249,000 -7,062
   Illinois Municipal Retirement Fund 1365 - 2023-12-31 12,753 $219,000 -1,752
   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
   Louisiana State Employees Retirement System 1511 - 2024-03-31 11,100 $206,000 -100
   MetLife Investment Advisors LLC 2242 - 2023-12-31 11,662 $201,000 -1,401
   YOUSIF CAPITAL MANAGEMENT LLC 1865 - 2024-03-31 10,143 $189,000 -3,586
   DEUTSCHE BANK AG 2822 - 2023-12-31 10,856 $187,000 -256
   State of Wyoming 657 - 2023-12-31 10,139 $174,000 -2,487
   JANE STREET GROUP LLC 4815 - 2023-12-31 10,007 $172,000 -3,547
   FMR LLC 2906 - 2023-12-31 8,502 $146,000 -13
   SG AMERICAS SECURITIES LLC 2156 - 2023-12-31 8,251 $142,000 -963
   AMALGAMATED BANK 1672 - 2024-03-31 7,414 $138,000 -2,041
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1540 - 2023-12-31 6,532 $112,000 -100
   QUANTBOT TECHNOLOGIES LLC 1303 - 2023-12-31 3,505 $60,000 -872
   PNC FINANCIAL SERVICES GROUP INC 2873 - 2023-12-31 3,488 $60,000 -67
   GAMMA Investing LLC 1015 - 2024-03-31 2,817 $52,000 -48
   Point72 Asset Management L.P. 1242 - 2023-12-31 1,900 $33,000 -142
   FIFTH THIRD BANCORP 2110 - 2024-03-31 229 $4,000 -316
   Advisor Group Holdings Inc. 6076 - 2023-12-31 250 $4,000 -250
   Covestor Ltd 2447 - 2023-12-31 11 $0 -5
  50 Records found
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