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 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.37K- 15.74% |
$68.2K - $88.5K
|
28.7K
$879K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.46K- 94.38% |
$69.4K - $90.1K
|
325
$9.95K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.65K- 70.85% |
$71.8K - $93.3K
|
2.33K
$71.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.29K- 45.16% |
$92.7K - $120K
|
8.86K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.56K- 65.54% |
$122K - $158K
|
5.03K
$154K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.8K- 15.96% |
$125K - $162K
|
51.6K
$1.58M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-10.3K- 25.06% |
$131K - $170K
|
30.7K
$941K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.3K- 8.47% |
$156K - $203K
|
133K
$4.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.5K- 2.5% |
$159K - $207K
|
489K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 4.52% |
$160K - $208K
|
266K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.4K- 51.94% |
$170K - $221K
|
12.4K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18K- 54.13% |
$229K - $297K
|
15.2K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 8.32% |
$237K - $308K
|
206K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.8K- 1.07% |
$240K - $311K
|
1.75M
$53.5M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.5K- 38.79% |
$261K - $339K
|
32.4K
$991K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.4K- 51.05% |
$298K - $387K
|
22.5K
$688K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 71.17% |
$318K - $413K
|
10.1K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.7K- 60.07% |
$364K - $473K
|
19.1K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.8K- 3.8% |
$417K - $542K
|
832K
$25.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 2.88% |
$1.42M - $1.84M
|
3.76M
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-213K- 60.49% |
$2.71M - $3.52M
|
139K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-529K- 37.5% |
$6.72M - $8.73M
|
882K
$27M
|