Liquidity Services Inc

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Liquidity Services Inc

$LQDT

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NewIncreasedMaintainedDecreasedLiquidated
1637134017
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com20,405Decreased-16.950.00324,000.0077.0515.88Form 13
North Star Investment Management Corp.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com54Maintained0.000.001,000.000.0018.52Form 13
6 Meridian12-31-2020Com30,749Decreased-2.710.05489,000.00107.2015.90Form 13
Exchange Traded Concepts, Llc12-31-2020Com66,837Increased4.800.051,063,000.00123.3215.90Form 13
Cutler Group Lp12-31-2020Com1,040Increased160.000.0014,000.000.0020.48Form 13
Tci Wealth Advisors, Inc.12-31-2020Com84Maintained0.000.001,000.000.0011.90Form 13
Investors Research Corp12-31-2020Com23,425Decreased-37.910.15373,000.0032.7415.92Form 13
New York State Teachers Retirement System12-31-2020Com50,202Maintained0.000.00799,000.000.0015.92Form 13
Strs Ohio12-31-2020Com44,200Decreased-37.570.00703,000.0033.1415.90Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,290Decreased-23.670.0021,000.0061.5416.28Form 13
Dorsey Wright & Associates12-31-2020Com1,240New!0.000.0020,000.000.0016.13Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com27,629Increased0.033.34526,000.00101.5319.04Form 13
Assenagon Asset Management S.a.12-31-2020Com214,070Increased70.881.483,406,000.00264.2815.91Form 13
Simplex Trading, Llc12-31-2020Com15,710Increased48.220.00249,000.00215.1915.85Form 13
Parallel Advisors, Llc12-31-2020Stock112New!0.000.002,000.000.0017.86Form 13
Gsa Capital Partners Llp12-31-2020Com41,209Increased49.920.11656,000.00220.0015.92Form 13
Sandy Spring Bank12-31-2020Com60New!0.000.001,000.000.0016.67Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com21,049Decreased-14.030.00335,000.0083.0615.92Form 13
Sg Americas Securities, Llc12-31-2020Com15,342Maintained0.000.00244,000.000.0015.90Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Com4,065,729Increased3.250.0064,686,000.00120.19110.79Form 13
Staley Capital Advisers Inc12-31-2020Com2,240,000Maintained0.002.1835,638,000.00113.2715.91Form 13
Alliancebernstein L.p.12-31-2020Com24,080Maintained0.000.00383,000.00112.7815.91Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock110,844Decreased-88.620.001,763,000.00-75.7463.29Form 13
Versant Capital Management, Inc12-31-2020Stock572Decreased-19.320.009,000.00125.0015.73Form 13
Fmr Llc12-31-2020Com466,198New!0.000.007,417,000.000.0015.91Form 13
Sei Investments Co12-31-2020Com116,432Increased3.220.001,853,000.00120.3331.86Form 13
New York State Common Retirement Fund12-31-2020Common Stock47,297Increased16.850.00752,000.00149.0115.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com10,484Decreased-1.550.00167,000.00111.3915.93Form 13
Clarivest Asset Management Llc12-31-2020Com50,800Decreased-1.360.03808,000.00110.4215.91Form 13
Parkside Financial Bank & Trust12-31-2020Com146Increased124.620.002,000.000.0013.70Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock9,351Decreased-39.570.00149,000.0028.4515.93Form 13
Wells Fargo & Company/mn12-31-2020Com60,591Decreased-17.510.00964,000.0075.9147.56Form 13
Meeder Asset Management Inc12-31-2020Com172Increased37.600.003,000.00200.0017.44Form 13
Renaissance Technologies Llc12-31-2020Com2,613,404Decreased-2.090.0541,579,000.00108.8015.91Form 13
Rhumbline Advisers12-31-2020Com90,748Increased7.750.001,444,000.00129.9415.91Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity7,344Increased7.920.22116,843,000.00130.1615,909.99Form 13
Boston Partners12-31-2020Com16,168Maintained0.000.00257,000.000.0015.90Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,614Increased311.960.0073,000.00812.5046.78Form 13
Bank Of America Corp /de/12-31-2020Com25,927Increased20.040.00412,000.00219.3831.77Form 13
Panagora Asset Management Inc12-31-2020Common109,702Increased247.800.011,745,000.00828.1915.91Form 13
Group One Trading, L.p.12-31-2020Com10,495Decreased-49.810.00167,000.007.0515.91Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com246,831Decreased-20.490.043,927,000.0069.5615.91Form 13
Eam Investors, Llc12-31-2020Common Stock224,297Increased55.720.583,569,000.00232.0015.91Form 13
Ubs Group Ag12-31-2020Com17,543Increased76.720.00279,000.00277.0334.08Form 13
Trexquant Investment Lp12-31-2020Com39,870Increased105.240.07634,000.00337.2415.90Form 13
Eam Global Investors Llc12-31-2020Common Stock185,997New!0.000.802,959,000.000.0015.91Form 13
Barclays Plc12-31-2020Com29,562Decreased-9.270.00471,000.0093.8315.93Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,585,980Decreased-0.730.0125,234,000.00111.7115.91Form 13
Northern Trust Corp12-31-2020Com322,000Decreased-5.680.005,122,000.00101.1863.10Form 13
Citigroup Inc12-31-2020Com7,127Increased214.380.00113,000.00564.7115.86Form 13
Acadian Asset Management Llc12-31-2020Com534,907Decreased-6.590.038,511,000.0099.2315.91Form 13
Granahan Investment Management Inc/ma12-31-2020Com912,042Increased51.050.3314,511,000.00222.1815.91Form 13
Vanguard Group Inc12-31-2020Com1,638,605Decreased-5.630.0026,070,000.00101.2562.22Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,122Maintained0.000.0034,000.00112.5016.02Form 13
Federated Hermes, Inc.12-31-2020Com37New!0.000.001,000.000.0027.03Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com289,607Maintained0.000.014,608,000.00113.3315.91Form 13
Mason Street Advisors, Llc12-31-2020Com9,776Decreased-0.600.00156,000.00113.7015.96Form 13
Geode Capital Management, Llc12-31-2020Com420,081Increased0.130.006,682,000.00113.5526.33Form 13
Public Sector Pension Investment Board12-31-2020Com57,991Decreased-3.780.01923,000.00105.1115.92Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,600New!0.000.0057,000.000.0015.83Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
22nw, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock22New!0.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com18,255Decreased-59.080.00291,000.009.4032.60Form 13
Clear Creek Financial Management, Llc12-31-2020Com10,282New!0.000.03163,000.000.0015.85Form 13
Vantage Consulting Group Inc12-31-2020Com6,769New!0.000.01108,000.000.0015.96Form 13
Essex Investment Management Co Llc12-31-2020Com80,443Decreased-6.860.161,280,000.0098.7615.91Form 13
American International Group, Inc.12-31-2020Com18,574Decreased-2.460.00296,000.00108.4515.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,052Decreased-9.190.0048,000.00140.0060.25Form 13
Legal & General Group Plc12-31-2020Com72,746Decreased-2.060.001,158,000.00161.4031.93Form 13
Ameriprise Financial Inc12-31-2020Com109,472Decreased-13.570.001,742,000.00130.7331.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn38,149Decreased-14.900.00607,000.00127.3431.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,280Increased145.140.0052,000.00550.0015.85Form 13
Wolverine Trading, Llc12-31-2020Com16,000Decreased-22.570.00264,000.00106.2516.50Form 13
Bank Of Montreal /can/12-31-2020Com8,965Increased81.400.00157,000.00265.1270.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Com17,815Decreased-6.660.00283,000.0099.3015.89Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock96,139Decreased-3.850.001,530,000.00105.0915.91Form 13
Royal Bank Of Canada12-31-2020Com19,377Increased5.560.00308,000.00126.4747.57Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com23,639Decreased-20.280.00376,000.0070.1415.91Form 13
Voya Investment Management Llc12-31-2020Com13,047New!0.000.00208,000.000.0015.94Form 13
California State Teachers Retirement System12-31-2020Common Stock41,905Decreased-2.930.00667,000.00107.1415.92Form 13
Prudential Financial Inc12-31-2020Com105,313Increased256.470.001,676,000.00661.8215.91Form 13
Aqr Capital Management Llc12-31-2020Com63,526Increased43.870.001,011,000.00207.2915.91Form 13
Two Sigma Investments, Lp12-31-2020Com164,003Increased45.100.012,609,000.00209.4915.91Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com68,910Decreased-36.150.001,096,000.0036.1547.70Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com58,825Increased72.030.02936,000.00267.0615.91Form 13
Susquehanna International Group, Llp12-31-2020Com86,569Increased0.430.001,378,000.00114.3147.76Form 13
Hrt Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com119,092Increased5.030.011,895,000.00124.0015.91Form 13
Nuveen Asset Management, Llc12-31-2020Com127,711Increased7.970.002,032,000.00130.3931.82Form 13
Metlife Investment Management, Llc12-31-2020Com7,037New!0.000.00112,000.000.0015.92Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,053Decreased-72.200.00144,000.00-40.7426.71Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com258,491Decreased-7.700.024,113,000.0096.8915.91Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com48,214Increased73.800.01767,000.00270.5315.91Form 13
Engineers Gate Manager Lp12-31-2020Com29,121Decreased-33.150.02463,000.0042.4615.90Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com23,244Increased119.720.02370,000.00487.3015.92Form 13
Awh Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com21,737Maintained0.000.00346,000.00113.5815.92Form 13
Mackay Shields Llc12-31-2020Com36,500New!0.000.00580,000.000.0031.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,171New!0.000.00146,000.000.0015.92Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk18,535New!0.000.00295,000.000.0015.92Form 13
Charles Schwab Investment Management Inc12-31-2020Com177,345Decreased-3.390.002,822,000.00157.7215.91Form 13
Morgan Stanley12-31-2020Com122,874Increased46.460.001,955,000.00291.0031.81Form 13
Invesco Ltd.12-31-2020Com156,968Increased108.390.002,498,000.00456.3531.84Form 13
State Street Corp12-31-2020Com749,596Decreased-5.650.0011,926,000.00101.2115.91Form 13
Driehaus Capital Management Llc12-31-2020Com437,411New!0.000.116,959,000.000.0015.91Form 13
Deutsche Bank Ag\12-31-2020Com19,502Increased37.890.00310,000.00192.4515.90Form 13
Jpmorgan Chase & Co12-31-2020Common77,704Maintained0.000.001,236,000.000.0031.83Form 13
Aristotle Capital Boston, Llc12-31-2020Com626,714Maintained0.000.249,971,000.000.0015.91Form 13
Principal Financial Group Inc12-31-2020Com180,336Maintained0.000.002,869,000.000.0015.91Form 13