Purchases and Sales Made in Q1 2021 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
545K+ 59.77% |
$8.51M - $11.8M
|
1.46M
$32.7M
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
484KNew |
$7.55M - $10.4M
|
484K
$10.8M
|
|
May 03, 2021
Q1 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
414KNew |
$6.46M - $8.93M
|
414K
$9.28M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
287K+ 38.25% |
$4.48M - $6.19M
|
1.04M
$23.2M
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
226KNew |
$3.53M - $4.88M
|
226K
$5.07M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
109K+ 103.61% |
$1.7M - $2.36M
|
214K
$4.81M
|
|
May 06, 2021
Q1 2021
|
Staley Capital Advisers Inc
|
BUY
|
- |
60K+ 2.68% |
$937K - $1.3M
|
2.3M
$51.6M
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
55.1K+ 10.3% |
$860K - $1.19M
|
590K
$13.2M
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
39.5K+ 62.18% |
$617K - $853K
|
103K
$2.31M
|
|
Jan 27, 2022
Q1 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
34.4KNew |
$537K - $743K
|
34.4K
$772K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
32.8K+ 186.75% |
$511K - $708K
|
50.3K
$1.13M
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
30.6K+ 27.86% |
$477K - $660K
|
140K
$3.15M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.6K+ 6.8% |
$446K - $617K
|
449K
$10.1M
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$369K - $511K
|
23.6K
$530K
|
|
Jul 11, 2022
Q1 2021
|
Range Financial Group LLC
|
BUY
|
- |
23.2KNew |
$362K - $501K
|
23.2K
$520K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4KNew |
$303K - $419K
|
19.4K
$435K
|
|
Nov 15, 2022
Q1 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
18.7K+ 47.35% |
$292K - $405K
|
58.3K
$1.31M
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
18.7K+ 39.61% |
$292K - $405K
|
66K
$1.48M
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.7KNew |
$292K - $404K
|
18.7K
$419K
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
18.4K+ 511.11% |
$287K - $397K
|
22K
$493K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.3KNew |
$193K - $266K
|
12.3K
$277K
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12KNew |
$188K - $260K
|
12K
$270K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$177K - $244K
|
11.3K
$254K
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.3KNew |
$161K - $223K
|
10.3K
$232K
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.2K+ 9.35% |
$160K - $221K
|
120K
$2.69M
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.4KNew |
$116K - $160K
|
7.4K
$166K
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
6.7KNew |
$105K - $145K
|
6.7K
$150K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.23K+ 2.07% |
$81.6K - $113K
|
258K
$5.78M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.81K+ 2.71% |
$75.1K - $104K
|
182K
$4.09M
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.48K+ 2.49% |
$70K - $96.8K
|
185K
$4.15M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.58K+ 12.1% |
$55.8K - $77.2K
|
33.1K
$743K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.54K+ 270.54% |
$55.2K - $76.4K
|
4.84K
$109K
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.31K+ 47.02% |
$51.7K - $71.5K
|
10.3K
$232K
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.31K+ 47.02% |
$51.7K - $71.5K
|
10.3K
$232K
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
3.1K+ 6.1% |
$48.4K - $67K
|
53.9K
$1.21M
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.05KNew |
$47.6K - $65.9K
|
3.05K
$68.4K
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.84K+ 3.13% |
$28.7K - $39.7K
|
60.7K
$1.36M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
1.8K+ 214.29% |
$28.1K - $38.9K
|
2.64K
$59.2K
|
|
May 17, 2021
Q1 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
1.75K+ 0.28% |
$27.3K - $37.8K
|
628K
$14.1M
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.67K+ 135.0% |
$26.1K - $36.2K
|
2.91K
$65.4K
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.09KNew |
$17K - $23.5K
|
1.09K
$24.4K
|
|
May 06, 2021
Q1 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
996+ 24900.0% |
$15.5K - $21.5K
|
1K
$22.4K
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
762+ 0.84% |
$11.9K - $16.5K
|
91.5K
$2.05M
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
558New |
$8.71K - $12.1K
|
558
$12.5K
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
504New |
$7.87K - $10.9K
|
504
$11.3K
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
431+ 2.12% |
$6.73K - $9.31K
|
20.7K
$465K
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
353+ 1.62% |
$5.51K - $7.62K
|
22.1K
$495K
|
|
Apr 19, 2021
Q1 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
BUY
|
- |
325New |
$5.07K - $7.02K
|
325
$7.29K
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
311+ 9.48% |
$4.85K - $6.72K
|
3.59K
$80.5K
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
233+ 2.49% |
$3.64K - $5.03K
|
9.58K
$215K
|