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LIQUIDITY SERVICES INC
LIQUIDITY SERVICES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 147 Institutional holders with a total value of $164,472,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PEAK6 Group LLC 17,000 139,000 0.08% Call
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,390 142,000 0.09%
53 LSV ASSET MANAGEMENT 17,800 145,000 0.09%
54 AMERICAN INTERNATIONAL GROUP, INC. 18,427 150,549 0.09%
55 BANK OF AMERICA CORP /DE/ 18,423 151,000 0.09%
56 Nine Chapters Capital Management LLC 18,500 151,000 0.09%
57 ALLIANCEBERNSTEIN L.P. 18,699 153,000 0.09%
58 ASHFORD CAPITAL MANAGEMENT INC 18,950 155,000 0.09%
59 Nationwide Fund Advisors 19,214 157,000 0.10%
60 State of Tennessee, Department of Treasury 19,500 159,000 0.10%
61 METROPOLITAN LIFE INSURANCE CO/NY 19,623 160,000 0.10%
62 MANAGED ACCOUNT ADVISORS LLC 19,972 163,000 0.10%
63 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,100 164,000 0.10%
64 NOMURA HOLDINGS INC 20,404 167,000 0.10%
65 BROWN ADVISORY INC 20,553 168,000 0.10%
66 JACOBS LEVY EQUITY MANAGEMENT, INC 21,093 172,000 0.10%
67 TEXAS PERMANENT SCHOOL FUND CORP 22,091 180,000 0.11%
68 Spot Trading L.L.C 22,692 185,000 0.11%
69 UBS Group AG 22,922 187,000 0.11%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,600 209,000 0.13%
71 Aperio Group, LLC 26,018 213,000 0.13%
72 WELLINGTON MANAGEMENT GROUP LLP 27,393 224,000 0.14%
73 Swiss National Bank 27,600 225,000 0.14%
74 Allianz Asset Management GmbH 28,970 237,000 0.14%
75 OFI Advisors LLC 29,129 238,000 0.14%
76 CAPSTONE ASSET MANAGEMENT CO 29,500 241,000 0.15%
77 Spot Trading L.L.C 30,300 248,000 0.15% Put
78 TWO SIGMA INVESTMENTS, LP 30,559 250,000 0.15%
79 TUDOR INVESTMENT CORP ET AL 30,826 252,000 0.15%
80 KBC Group NV 31,427 257,000 0.16%
81 I.G. INVESTMENT MANAGEMENT, LTD. 32,073 262,000 0.16%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,700 267,000 0.16% Call
83 A.R.T. Advisors, LLC 35,830 292,000 0.18%
84 RHUMBLINE ADVISERS 40,650 332,000 0.20%
85 VOYA INVESTMENT MANAGEMENT LLC 41,070 336,000 0.20%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,155 353,000 0.21%
87 THOMPSON INVESTMENT MANAGEMENT, INC. 44,635 365,000 0.22%
88 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,332 370,000 0.22%
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,513 372,000 0.23%
90 COMERICA BANK 47,568 388,000 0.24%
91 NEW YORK STATE COMMON RETIREMENT FUND 50,200 410,000 0.25%
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 51,302 419,000 0.25%
93 North Star Investment Management Corp. 51,425 420,000 0.26%
94 NORDEA INVESTMENT MANAGEMENT AB 55,168 451,000 0.27%
95 Aristotle Capital Boston, LLC 55,838 456,000 0.28%
96 TEACHERS ADVISORS, LLC 56,133 459,000 0.28%
97 MILLENNIUM MANAGEMENT LLC 56,338 460,000 0.28%
98 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,600 513,000 0.31%
99 Granahan Investment Management, LLC 65,500 535,000 0.33%
100 BARCLAYS PLC 67,800 542,000 0.33% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.