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 |
---|---|---|---|---|---|---|---|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 1.91% |
$3.12K - $4.32K
|
10.7K
$240K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
106New |
$1.65K - $2.29K
|
106
$2.38K
|
|
Apr 14, 2021
Q1 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.83% |
$1.56K - $2.16K
|
12.2K
$274K
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
71New |
$1.11K - $1.53K
|
71
$1.59K
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
51+ 1.67% |
$796 - $1.1K
|
3.1K
$69.6K
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
BUY
|
- |
22New |
$343 - $475
|
22
$493
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
10+ 5.81% |
$156 - $216
|
182
$4.08K
|
|
May 06, 2021
Q1 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
4New |
$62.4 - $86.4
|
4
$89.7
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-22Closed |
$343 - $475
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-26- 48.15% |
$406 - $562
|
28
$628
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37Closed |
$578 - $799
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-60Closed |
$937 - $1.3K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-352- 2.24% |
$5.49K - $7.6K
|
15.4K
$344K
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-469- 1.7% |
$7.32K - $10.1K
|
27.2K
$609K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-737- 1.01% |
$11.5K - $15.9K
|
72K
$1.62M
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-959- 4.56% |
$15K - $20.7K
|
20.1K
$451K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-970- 5.22% |
$15.1K - $21K
|
17.6K
$395K
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.03K- 7.88% |
$16K - $22.2K
|
12K
$270K
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 11.28% |
$20.5K - $28.4K
|
10.3K
$232K
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 3.39% |
$26.5K - $36.7K
|
48.5K
$1.09M
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-2.1K- 4.75% |
$32.8K - $45.4K
|
42.1K
$944K
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.13K- 5.08% |
$33.2K - $45.9K
|
39.8K
$892K
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.22K- 10.88% |
$34.7K - $48K
|
18.2K
$408K
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.25K- 9.54% |
$35.2K - $48.7K
|
21.4K
$480K
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.27K- 12.75% |
$35.5K - $49.1K
|
15.5K
$349K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.89K- 14.81% |
$45.1K - $62.4K
|
16.6K
$373K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.64K- 78.98% |
$56.9K - $78.7K
|
970
$21.8K
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.94K- 6.79% |
$61.5K - $85.1K
|
54.1K
$1.21M
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.33K- 47.19% |
$67.6K - $93.5K
|
4.84K
$109K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.65K- 51.31% |
$72.5K - $100K
|
4.41K
$98.9K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.87K- 3.81% |
$76K - $105K
|
123K
$2.76M
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.21K- 33.48% |
$81.3K - $112K
|
10.3K
$232K
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.21K- 8.44% |
$81.3K - $113K
|
56.5K
$1.27M
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.45K- 13.37% |
$101K - $139K
|
41.8K
$937K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-6.77KClosed |
$106K - $146K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.87K- 37.07% |
$107K - $148K
|
11.7K
$262K
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.26K- 78.69% |
$129K - $178K
|
2.24K
$50.2K
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.86K- 40.56% |
$138K - $191K
|
13K
$291K
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.17K- 99.95% |
$143K - $198K
|
5
$112
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-9.78KClosed |
$153K - $211K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-10.3KClosed |
$161K - $222K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.7K- 44.52% |
$167K - $232K
|
13.4K
$300K
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.3K- 12.26% |
$223K - $308K
|
102K
$2.29M
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-15K- 41.1% |
$234K - $324K
|
21.5K
$482K
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3KClosed |
$239K - $331K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.2KClosed |
$252K - $349K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18KClosed |
$280K - $388K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19K- 7.36% |
$297K - $411K
|
239K
$5.37M
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-23.2KClosed |
$363K - $502K
|
0
$0
|