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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 MILLENNIUM MANAGEMENT LLC 56,338 460,000 0.28%
52 TEACHERS ADVISORS, LLC 56,133 459,000 0.28%
53 Aristotle Capital Boston, LLC 55,838 456,000 0.28%
54 NORDEA INVESTMENT MANAGEMENT AB 55,168 451,000 0.27%
55 North Star Investment Management Corp. 51,425 420,000 0.26%
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 51,302 419,000 0.25%
57 NEW YORK STATE COMMON RETIREMENT FUND 50,200 410,000 0.25%
58 COMERICA BANK 47,568 388,000 0.24%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,513 372,000 0.23%
60 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,332 370,000 0.22%
61 THOMPSON INVESTMENT MANAGEMENT, INC. 44,635 365,000 0.22%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,155 353,000 0.21%
63 VOYA INVESTMENT MANAGEMENT LLC 41,070 336,000 0.20%
64 RHUMBLINE ADVISERS 40,650 332,000 0.20%
65 A.R.T. Advisors, LLC 35,830 292,000 0.18%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,700 267,000 0.16% Call
67 I.G. INVESTMENT MANAGEMENT, LTD. 32,073 262,000 0.16%
68 KBC Group NV 31,427 257,000 0.16%
69 TUDOR INVESTMENT CORP ET AL 30,826 252,000 0.15%
70 TWO SIGMA INVESTMENTS, LP 30,559 250,000 0.15%
71 Spot Trading L.L.C 30,300 248,000 0.15% Put
72 CAPSTONE ASSET MANAGEMENT CO 29,500 241,000 0.15%
73 OFI Advisors LLC 29,129 238,000 0.14%
74 Allianz Asset Management GmbH 28,970 237,000 0.14%
75 Swiss National Bank 27,600 225,000 0.14%
76 WELLINGTON MANAGEMENT GROUP LLP 27,393 224,000 0.14%
77 Aperio Group, LLC 26,018 213,000 0.13%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,600 209,000 0.13%
79 UBS Group AG 22,922 187,000 0.11%
80 Spot Trading L.L.C 22,692 185,000 0.11%
81 TEXAS PERMANENT SCHOOL FUND CORP 22,091 180,000 0.11%
82 JACOBS LEVY EQUITY MANAGEMENT, INC 21,093 172,000 0.10%
83 BROWN ADVISORY INC 20,553 168,000 0.10%
84 NOMURA HOLDINGS INC 20,404 167,000 0.10%
85 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,100 164,000 0.10%
86 MANAGED ACCOUNT ADVISORS LLC 19,972 163,000 0.10%
87 METROPOLITAN LIFE INSURANCE CO/NY 19,623 160,000 0.10%
88 State of Tennessee, Department of Treasury 19,500 159,000 0.10%
89 Nationwide Fund Advisors 19,214 157,000 0.10%
90 ASHFORD CAPITAL MANAGEMENT INC 18,950 155,000 0.09%
91 ALLIANCEBERNSTEIN L.P. 18,699 153,000 0.09%
92 Nine Chapters Capital Management LLC 18,500 151,000 0.09%
93 BANK OF AMERICA CORP /DE/ 18,423 151,000 0.09%
94 AMERICAN INTERNATIONAL GROUP, INC. 18,427 150,549 0.09%
95 LSV ASSET MANAGEMENT 17,800 145,000 0.09%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,390 142,000 0.09%
97 PEAK6 Group LLC 17,000 139,000 0.08% Call
98 Arizona State Retirement System 17,000 138,000 0.08%
99 WEBER ALAN W 15,000 123,000 0.07%
100 AMERICAN CAPITAL MANAGEMENT INC 15,000 123,000 0.07%
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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.