Purchases and Sales Made in Q4 2023 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-158- 1.13% |
$2.68K - $3.3K
|
13.8K
$503K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.75% |
$3.4K - $4.18K
|
11.2K
$409K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 50.0% |
$4.25K - $5.23K
|
250
$9.12K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-256- 2.3% |
$4.35K - $5.35K
|
10.9K
$396K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-272- 2.8% |
$4.62K - $5.69K
|
9.46K
$345K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-372- 1.25% |
$6.32K - $7.78K
|
29.3K
$1.07M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-372- 1.25% |
$6.32K - $7.78K
|
29.3K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-532- 2.6% |
$9.04K - $11.1K
|
20K
$728K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-553- 1.95% |
$9.4K - $11.6K
|
27.8K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-703- 0.08% |
$11.9K - $14.7K
|
836K
$30.5M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-872- 19.92% |
$14.8K - $18.2K
|
3.51K
$128K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-919- 0.97% |
$15.6K - $19.2K
|
93.3K
$3.41M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-963- 10.45% |
$16.4K - $20.1K
|
8.25K
$301K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-981- 0.38% |
$16.7K - $20.5K
|
256K
$9.35M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.24K- 1.75% |
$21.1K - $26K
|
69.6K
$2.54M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 4.9% |
$21.2K - $26.1K
|
24.2K
$883K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.4K- 10.72% |
$23.8K - $29.3K
|
11.7K
$425K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.45K- 2.91% |
$24.6K - $30.3K
|
48.2K
$1.76M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.75K- 12.08% |
$29.8K - $36.6K
|
12.8K
$465K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.49K- 19.7% |
$42.3K - $52K
|
10.1K
$370K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.45K- 45.54% |
$58.7K - $72.2K
|
4.13K
$151K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.52K- 2.92% |
$59.8K - $73.6K
|
117K
$4.26M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.55K- 26.17% |
$60.3K - $74.2K
|
10K
$365K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 10.28% |
$88.3K - $109K
|
45.4K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.06K- 32.75% |
$120K - $148K
|
14.5K
$529K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.89K- 13.16% |
$134K - $165K
|
52K
$1.9M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.04K- 14.8% |
$137K - $168K
|
46.3K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.7K- 21.17% |
$182K - $225K
|
40K
$1.46M
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-11.4K- 5.46% |
$194K - $238K
|
197K
$7.2M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.9K- 42.91% |
$219K - $270K
|
17.2K
$626K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.5K- 43.53% |
$246K - $303K
|
18.8K
$685K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-14.6K- 43.45% |
$248K - $305K
|
19K
$693K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.1K- 9.44% |
$256K - $315K
|
145K
$5.28M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.6K- 10.76% |
$266K - $327K
|
130K
$4.73M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-20.8K- 58.81% |
$353K - $435K
|
14.6K
$531K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.9K- 26.77% |
$372K - $457K
|
59.8K
$2.18M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-24.9K- 8.65% |
$423K - $521K
|
263K
$9.59M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 14.51% |
$478K - $589K
|
166K
$6.05M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.3K- 41.14% |
$974K - $1.2M
|
82.1K
$2.99M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.2K- 1.95% |
$1.18M - $1.45M
|
3.49M
$127M
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-127K- 5.77% |
$2.16M - $2.66M
|
2.07M
$75.6M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-430K- 37.6% |
$7.31M - $9M
|
714K
$26.1M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-482K- 60.26% |
$8.18M - $10.1M
|
318K
$11.6M
|