Purchases and Sales Made in Q4 2022 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.73KNew |
$22.1K - $31.1K
|
1.73K
$63K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 38.2% |
$21K - $29.6K
|
5.95K
$217K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 2.38% |
$20.5K - $28.8K
|
68.7K
$2.51M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.32K+ 7.62% |
$16.9K - $23.8K
|
18.7K
$682K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
1.3KNew |
$16.6K - $23.4K
|
1.3K
$47.4K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.02K+ 3.92% |
$13K - $18.3K
|
26.9K
$982K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
689+ 21.27% |
$8.81K - $12.4K
|
3.93K
$143K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
346+ 1.01% |
$4.43K - $6.22K
|
34.5K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
329+ 2.26% |
$4.21K - $5.92K
|
14.9K
$542K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
258+ 307.14% |
$3.3K - $4.64K
|
342
$12.5K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
229New |
$2.93K - $4.12K
|
229
$8.35K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
185+ 2.11% |
$2.37K - $3.33K
|
8.95K
$327K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
131+ 0.7% |
$1.68K - $2.36K
|
18.8K
$687K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
119+ 626.32% |
$1.52K - $2.14K
|
138
$5.03K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
47+ 44.76% |
$601 - $846
|
152
$5.54K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
46+ 0.18% |
$588 - $828
|
26.3K
$961K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-11- 36.67% |
$141 - $198
|
19
$693
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-36- 61.02% |
$460 - $648
|
23
$839
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-71Closed |
$908 - $1.28K
|
0
$0
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.78% |
$1.28K - $1.8K
|
12.8K
$467K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-103- 2.16% |
$1.32K - $1.85K
|
4.68K
$171K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-111- 0.82% |
$1.42K - $2K
|
13.5K
$491K
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-136- 0.33% |
$1.74K - $2.45K
|
40.7K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 0.74% |
$2.56K - $3.6K
|
26.8K
$978K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-216- 0.77% |
$2.76K - $3.89K
|
27.7K
$1.01M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-320- 36.45% |
$4.09K - $5.76K
|
558
$20.4K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-556- 29.84% |
$7.11K - $10K
|
1.31K
$47.7K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-556- 29.84% |
$7.11K - $10K
|
1.31K
$47.7K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-855- 0.51% |
$10.9K - $15.4K
|
166K
$6.05M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.27K- 6.55% |
$16.3K - $22.9K
|
18.2K
$663K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.35K- 36.84% |
$17.3K - $24.3K
|
2.32K
$84.5K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.54K- 10.59% |
$19.7K - $27.7K
|
13K
$474K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.94K- 0.17% |
$24.7K - $34.8K
|
1.16M
$42.4M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.23K- 34.02% |
$28.5K - $40.1K
|
4.33K
$158K
|
|
Feb 09, 2023
Q4 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-3.16K- 5.99% |
$40.5K - $56.9K
|
49.6K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.18K- 9.08% |
$40.6K - $57.2K
|
31.8K
$1.16M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 88.77% |
$51.6K - $72.5K
|
510
$18.6K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.09K- 23.14% |
$52.3K - $73.5K
|
13.6K
$495K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.41K- 2.39% |
$56.5K - $79.4K
|
180K
$6.57M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.62K- 6.5% |
$59.1K - $83.1K
|
66.5K
$2.43M
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.77K- 8.54% |
$61K - $85.8K
|
51.1K
$1.86M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-4.81K- 23.13% |
$61.6K - $86.6K
|
16K
$584K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.41K- 10.41% |
$82K - $115K
|
55.1K
$2.01M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.89K- 31.35% |
$101K - $142K
|
17.3K
$630K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.2K- 12.19% |
$143K - $202K
|
80.8K
$2.95M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 90.1% |
$158K - $222K
|
1.36K
$49.6K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 5.48% |
$161K - $227K
|
218K
$7.94M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15K- 54.39% |
$191K - $269K
|
12.5K
$457K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-35.8K- 49.9% |
$458K - $645K
|
36K
$1.31M
|