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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.03KNew |
$51.2K - $66.5K
|
4.03K
$128K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.21K+ 46.63% |
$40.8K - $53K
|
10.1K
$322K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.5K+ 18.66% |
$31.8K - $41.3K
|
15.9K
$506K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.34K+ 4.7% |
$29.8K - $38.6K
|
52.2K
$1.66M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.34K+ 4.73% |
$29.7K - $38.6K
|
51.8K
$1.65M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.32K+ 7.52% |
$29.4K - $38.2K
|
33.1K
$1.05M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.82K+ 0.99% |
$23.1K - $30K
|
185K
$5.88M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.63KNew |
$20.7K - $26.9K
|
1.63K
$52K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.4KNew |
$17.7K - $23K
|
1.4K
$44.4K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.11K+ 8.88% |
$14.1K - $18.3K
|
13.6K
$434K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07K+ 23.33% |
$13.6K - $17.7K
|
5.66K
$180K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 8.93% |
$12.7K - $16.5K
|
12.2K
$389K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
949+ 3.74% |
$12.1K - $15.7K
|
26.4K
$839K
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
887+ 2.12% |
$11.3K - $14.6K
|
42.7K
$1.36M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
474+ 6.01% |
$6.02K - $7.82K
|
8.36K
$266K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
444+ 2.91% |
$5.64K - $7.33K
|
15.7K
$500K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
328+ 1.25% |
$4.17K - $5.41K
|
26.6K
$847K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
107+ 3.05% |
$1.36K - $1.77K
|
3.62K
$115K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11+ 19.3% |
$140 - $182
|
68
$2.17K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-21- 10.0% |
$267 - $347
|
189
$6.02K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25- 0.2% |
$318 - $413
|
12.6K
$401K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26- 70.27% |
$330 - $429
|
11
$350
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-325- 3.08% |
$4.13K - $5.36K
|
10.2K
$326K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.77% |
$5.08K - $6.6K
|
51.6K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-423- 10.83% |
$5.38K - $6.98K
|
3.48K
$111K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-459- 1.59% |
$5.83K - $7.57K
|
28.5K
$908K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-464- 19.64% |
$5.9K - $7.66K
|
1.9K
$60.5K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-464- 19.64% |
$5.9K - $7.66K
|
1.9K
$60.5K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 6.47% |
$6.36K - $8.25K
|
7.23K
$230K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 52.63% |
$6.36K - $8.25K
|
450
$14.3K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-588- 4.42% |
$7.47K - $9.7K
|
12.7K
$405K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-720- 0.96% |
$9.15K - $11.9K
|
74.1K
$2.36M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-772- 9.24% |
$9.81K - $12.7K
|
7.58K
$242K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-776- 1.78% |
$9.86K - $12.8K
|
42.9K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-816- 1.93% |
$10.4K - $13.5K
|
41.4K
$1.32M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-989- 4.6% |
$12.6K - $16.3K
|
20.5K
$654K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.09K- 6.63% |
$13.8K - $18K
|
15.3K
$489K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.09K- 9.61% |
$13.9K - $18K
|
10.3K
$327K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.35K- 2.11% |
$17.1K - $22.2K
|
62.5K
$1.99M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.36K- 3.7% |
$17.3K - $22.4K
|
35.4K
$1.13M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.44K- 10.21% |
$18.3K - $23.7K
|
12.7K
$403K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 6.2% |
$18.7K - $24.3K
|
22.3K
$710K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.78K- 55.48% |
$22.6K - $29.3K
|
1.43K
$45.4K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.23K- 2.86% |
$28.4K - $36.8K
|
75.8K
$2.41M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.49K- 16.01% |
$31.6K - $41.1K
|
13.1K
$416K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.04K- 8.57% |
$38.6K - $50.1K
|
32.4K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.66K- 5.55% |
$46.5K - $60.4K
|
62.3K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.95K- 2.47% |
$50.1K - $65.1K
|
156K
$4.97M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.37K- 15.74% |
$68.2K - $88.5K
|
28.7K
$915K
|