Liquidity Services, Inc.
LQDT · NASDAQ
Filings191
Total reported value$801.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 3.4M | $107.7M | -1.5% |
| VANGUARD GROUP INC | 1.8M | $56.6M | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1.6M | $53.0M | -8.4% |
| TRUIST FINANCIAL CORP | 1.4M | $46.6M | 0.0% |
| AMERIPRISE FINANCIAL INC | 1.3M | $41.3M | +0.2% |
| STALEY CAPITAL ADVISERS INC | 994.2K | $32.0M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 919.4K | $29.5M | -1.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 909.7K | $29.2M | +21.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 884K | $28.4M | +13.4% |
| STATE STREET CORP | 858.5K | $27.6M | +2.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 778.9K | $25.0M | -0.7% |
| ACADIAN ASSET MANAGEMENT LLC | 775.4K | $24.9M | -14.7% |
| Aristotle Capital Boston, LLC | 702.8K | $22.6M | +10.8% |
| Select Equity Group, L.P. | 651K | $20.9M | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 564.3K | $18.1M | +1.7% |
| RICE HALL JAMES & ASSOCIATES, LLC | 465.2K | $15.0M | +22.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397.8K | $12.8M | -67.8% |
| MILLENNIUM MANAGEMENT LLC | 357.7K | $11.5M | +37.0% |
| ROYCE & ASSOCIATES LP | 356.6K | $11.5M | -37.5% |
| Qube Research & Technologies Ltd | 319.9K | $10.3M | +10.3% |
| Assenagon Asset Management S.A. | 271.9K | $8.7M | +14.0% |
| MORGAN STANLEY | 270.3K | $8.7M | -122.4% |
| NORTHERN TRUST CORP | 261.9K | $8.4M | +0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221.1K | $7.1M | +4.1% |
| GOLDMAN SACHS GROUP INC | 212.1K | $6.8M | -42.4% |
| SEI INVESTMENTS CO | 187.3K | $6.0M | -22.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 167.4K | $5.4M | +0.3% |
| Access Investment Management LLC | 160.6K | $5.2M | +11.1% |
| Bank of New York Mellon Corp | 141.1K | $4.5M | +1.8% |
| PANAGORA ASSET MANAGEMENT INC | 140.5K | $4.5M | +6.3% |
| North Star Investment Management Corp. | 139K | $4.5M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 138.3K | $4.4M | -21.2% |
| PRINCIPAL FINANCIAL GROUP INC | 114.7K | $3.7M | -25.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108.5K | $3.5M | +3.2% |
| Penserra Capital Management LLC | 104.1K | $3.3M | -5.7% |
| Invesco Ltd. | 103.2K | $3.3M | -1,397.3% |
| ALLIANCEBERNSTEIN L.P. | 99.9K | $3.2M | -50.9% |
| HARBOR CAPITAL ADVISORS, INC. | 99.2K | $3.2M | -3,911.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92.7K | $3.0M | +14.2% |
| LAZARD ASSET MANAGEMENT LLC | 89.1K | $2.9M | +7.8% |
| TWO SIGMA INVESTMENTS, LP | 84.8K | $2.7M | -19.2% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84K | $2.7M | -33.3% |
| Willis Investment Counsel | 83.7K | $2.7M | +2.5% |
| BROWN ADVISORY INC | 69.1K | $2.2M | 0.0% |
| Legal & General Group Plc | 67.5K | $2.2M | +4.5% |
| ALGERT GLOBAL LLC | 65.1K | $2.1M | +45.0% |
| RHUMBLINE ADVISERS | 65.1K | $2.1M | -6.9% |
| Sterling Capital Management LLC | 64.3K | $2.1M | +21.9% |
| Russell Investments Group, Ltd. | 63.8K | $2.1M | +0.5% |
| AMERICAN CENTURY COMPANIES INC | 61.6K | $2.0M | -1.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 57.3K | $1.8M | -484.9% |
| MARSHALL WACE, LLP | 55.5K | $1.8M | +178.5% |
| MACKENZIE FINANCIAL CORP | 54.1K | $1.7M | +50.0% |
| CITADEL ADVISORS LLC | 54K | $1.7M | +177.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53.9K | $1.7M | -5.9% |
| Nuveen, LLC | 50.2K | $1.6M | 0.0% |
| Swiss National Bank | 48.5K | $1.6M | +2.2% |
| RAYMOND JAMES FINANCIAL INC | 47K | $1.5M | +4.2% |
| JPMORGAN CHASE & CO | 46.6K | $1.5M | -89.6% |
| D. E. Shaw & Co., Inc. | 46.4K | $1.5M | +24.2% |
| PRUDENTIAL FINANCIAL INC | 42.5K | $1.4M | +0.0% |
| JANE STREET GROUP, LLC | 41.2K | $1.3M | -16.3% |
| POLEN CAPITAL MANAGEMENT LLC | 40.7K | $1.3M | +0.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40.1K | $1.3M | 0.0% |
| Squarepoint Ops LLC | 39.3K | $1.3M | +181.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 37.3K | $1.2M | 0.0% |
| Values First Advisors, Inc. | 36.5K | $1.2M | -1.9% |
| BANK OF AMERICA CORP /DE/ | 35.6K | $1.1M | -121.9% |
| Campbell & CO Investment Adviser LLC | 34.9K | $1.1M | +17.1% |
| BARCLAYS PLC | 33.3K | $1.1M | -62.2% |
| Legato Capital Management LLC | 31.3K | $1.0M | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 30.2K | $969.2K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.5K | $916.8K | +2.3% |
| Brevan Howard Capital Management LP | 26.4K | $849.4K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.1K | $709.8K | -23.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.1K | $677.2K | +0.0% |
| STRS OHIO | 20.2K | $649.2K | -2.0% |
| AQR CAPITAL MANAGEMENT LLC | 20.1K | $646.3K | -22.4% |
| Skopos Labs, Inc. | 19.6K | $631.2K | +49.7% |
| Vident Advisory, LLC | 19.4K | $623.4K | +0.4% |
| ADVISOR GROUP HOLDINGS, INC. | 19.3K | $619.3K | -22.8% |
| UBS Group AG | 19.1K | $614.8K | +108.7% |
| NorthCrest Asset Manangement, LLC | 18.9K | $607.5K | +22.7% |
| AVIVA PLC | 17.8K | $571.4K | -13.3% |
| FRANKLIN RESOURCES INC | 17.8K | $570.6K | +3.6% |
| THRIVENT FINANCIAL FOR LUTHERANS | 17.1K | $550.5K | +2.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15.6K | $501.4K | -15.7% |
| Toroso Investments, LLC | 15.1K | $484.8K | -48.1% |
| WELLS FARGO & COMPANY/MN | 15K | $480.7K | -10.5% |
| State of Alaska, Department of Revenue | 13.7K | $438.9K | +0.7% |
| Versor Investments LP | 13.4K | $430.7K | +50.0% |
| MetLife Investment Management, LLC | 13.4K | $430.6K | 0.0% |
| DEUTSCHE BANK AG\ | 13.2K | $425.7K | +2.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12.9K | $416.0K | +123.2% |
| Sigma Planning Corp | 12.9K | $414.6K | +50.0% |
| JANUS HENDERSON GROUP PLC | 12.5K | $400.3K | 0.0% |
| LPL Financial LLC | 12.5K | $400.3K | +9.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.3K | $396.5K | +180.5% |
| TWO SIGMA ADVISERS, LP | 12K | $385.7K | -144.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.9K | $383.2K | +50.0% |