Purchases and Sales Made in Q2 2022 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q2 2022. The information is specifically focused on institutions that hold shares of LIQUIDITY SERVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
927+ 222.84% |
$10.8K - $17.2K
|
1.34K
$49K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
915+ 2.68% |
$10.7K - $17K
|
35K
$1.28M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
766+ 7.54% |
$8.92K - $14.2K
|
10.9K
$398K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
766+ 7.54% |
$8.92K - $14.2K
|
10.9K
$398K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
637+ 16.57% |
$7.42K - $11.8K
|
4.48K
$163K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
634+ 13.88% |
$7.39K - $11.8K
|
5.2K
$190K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
556+ 42.54% |
$6.48K - $10.3K
|
1.86K
$68K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
515+ 0.16% |
$6K - $9.57K
|
320K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
426+ 4.2% |
$4.96K - $7.92K
|
10.6K
$385K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
343+ 65.46% |
$4K - $6.37K
|
867
$31.6K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
302+ 32.09% |
$3.52K - $5.61K
|
1.24K
$45.3K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
220New |
$2.56K - $4.09K
|
220
$8.03K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
201+ 1.06% |
$2.34K - $3.73K
|
19.1K
$697K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
130+ 0.7% |
$1.51K - $2.42K
|
18.7K
$682K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
75+ 0.61% |
$874 - $1.39K
|
12.4K
$451K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
59+ 128.26% |
$687 - $1.1K
|
105
$3.83K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
43New |
$501 - $799
|
43
$1.57K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
38+ 0.22% |
$443 - $706
|
17.3K
$630K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
37New |
$431 - $687
|
37
$1.35K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
24+ 0.18% |
$280 - $446
|
13.5K
$494K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 5.63% |
$93.2 - $149
|
150
$5.47K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-8- 0.73% |
$93.2 - $149
|
1.09K
$39.6K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-24- 0.02% |
$280 - $446
|
132K
$4.8M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-33- 63.46% |
$384 - $613
|
19
$693
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-50Closed |
$583 - $929
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60Closed |
$699 - $1.11K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-76- 0.33% |
$885 - $1.41K
|
23.3K
$849K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.77% |
$1.17K - $1.86K
|
12.9K
$471K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-113- 3.57% |
$1.32K - $2.1K
|
3.05K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-135- 0.07% |
$1.57K - $2.51K
|
187K
$6.83M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-294- 14.34% |
$3.43K - $5.46K
|
1.76K
$64.1K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-350Closed |
$4.08K - $6.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-646- 0.07% |
$7.53K - $12K
|
912K
$33.3M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-910Closed |
$10.6K - $16.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-928- 0.61% |
$10.8K - $17.2K
|
151K
$5.53M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.12K- 11.3% |
$13K - $20.8K
|
8.77K
$320K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.27K- 3.09% |
$14.8K - $23.6K
|
39.8K
$1.45M
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.62K- 3.93% |
$18.8K - $30K
|
39.6K
$1.44M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 44.98% |
$19K - $30.4K
|
2K
$73K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 5.94% |
$19.8K - $31.6K
|
26.9K
$981K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.41K- 83.85% |
$28.1K - $44.8K
|
464
$16.9K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.74K- 5.22% |
$31.9K - $50.8K
|
49.6K
$1.81M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.92K- 10.22% |
$34K - $54.2K
|
25.6K
$934K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.49K- 19.9% |
$52.3K - $83.4K
|
18.1K
$659K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.77K- 64.77% |
$67.2K - $107K
|
3.14K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.81K- 0.85% |
$79.3K - $126K
|
795K
$29M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.13K- 25.08% |
$106K - $170K
|
27.3K
$995K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.48K- 36.03% |
$110K - $176K
|
16.8K
$614K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.84K- 26.46% |
$115K - $183K
|
27.3K
$997K
|