Purchases and Sales Made in Q2 2023 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
276K+ 32.83% |
$3.51M - $4.55M
|
1.12M
$35.5M
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
225K+ 187.5% |
$2.86M - $3.71M
|
345K
$11M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
99.6K+ 64.54% |
$1.27M - $1.64M
|
254K
$8.08M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
94.8K+ 53.91% |
$1.2M - $1.56M
|
271K
$8.62M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
83.9KNew |
$1.07M - $1.39M
|
83.9K
$2.67M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73K+ 184.34% |
$928K - $1.2M
|
113K
$3.59M
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
61K+ 26.95% |
$775K - $1.01M
|
287K
$9.15M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
60.7K+ 282.8% |
$772K - $1M
|
82.2K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.5K+ 23.64% |
$756K - $982K
|
311K
$9.91M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
56.7KNew |
$721K - $936K
|
56.7K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.3K+ 2.96% |
$678K - $880K
|
1.85M
$59.1M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.7K+ 157.4% |
$670K - $870K
|
86.2K
$2.74M
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
52K+ 157.5% |
$661K - $858K
|
85K
$2.71M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
44KNew |
$559K - $726K
|
44K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
34.6KNew |
$439K - $570K
|
34.6K
$1.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.6K+ 46.12% |
$415K - $539K
|
103K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.6K+ 46.12% |
$415K - $539K
|
103K
$3.29M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
31.4K+ 12.32% |
$399K - $519K
|
286K
$9.12M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.5K+ 50.52% |
$336K - $436K
|
78.8K
$2.51M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.2K+ 207.47% |
$333K - $432K
|
38.8K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.5K+ 190.66% |
$325K - $422K
|
38.9K
$1.24M
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
22KNew |
$280K - $363K
|
22K
$701K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.6KNew |
$262K - $340K
|
20.6K
$656K
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
20.5K+ 465.91% |
$261K - $338K
|
24.9K
$793K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
18.5KNew |
$236K - $306K
|
18.5K
$590K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.7KNew |
$212K - $275K
|
16.7K
$530K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.1K+ 73.46% |
$204K - $265K
|
38K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.8KNew |
$200K - $260K
|
15.8K
$502K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.4KNew |
$196K - $254K
|
15.4K
$490K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.8KNew |
$176K - $228K
|
13.8K
$441K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.6K+ 56.77% |
$173K - $224K
|
37.6K
$1.2M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$166K - $216K
|
13.1K
$416K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.8KNew |
$163K - $212K
|
12.8K
$409K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.3KNew |
$157K - $204K
|
12.3K
$393K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.3KNew |
$156K - $203K
|
12.3K
$391K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.6KNew |
$148K - $192K
|
11.6K
$370K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$132K - $171K
|
10.4K
$331K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 0.91% |
$132K - $171K
|
1.15M
$36.5M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.3K+ 29.57% |
$130K - $169K
|
45K
$1.43M
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
10.1K+ 49.01% |
$128K - $166K
|
30.6K
$976K
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
10.1K+ 49.01% |
$128K - $166K
|
30.6K
$976K
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
9.91K+ 4.98% |
$126K - $164K
|
209K
$6.66M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
7.91K+ 1.14% |
$100K - $130K
|
704K
$22.4M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.21K+ 88.53% |
$91.7K - $119K
|
15.4K
$489K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
6.41K+ 42.01% |
$81.4K - $106K
|
21.7K
$690K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.43K+ 88.09% |
$69.1K - $89.7K
|
11.6K
$370K
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
5.05K+ 13.18% |
$64.2K - $83.4K
|
43.4K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.53K+ 26.79% |
$57.5K - $74.7K
|
21.4K
$682K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.44K+ 28.28% |
$56.5K - $73.3K
|
20.2K
$642K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.24K+ 7.22% |
$53.9K - $70K
|
63K
$2.01M
|