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

Institutional Holders (2015Q1)
Portfolio Summary: 144 Institutional holders with a total value of $198,576,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,937,000 19,138,000 9.64%
2 VANGUARD GROUP INC 1,706,519 16,861,000 8.49%
3 CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,510,164 14,920,000 7.51%
4 GUGGENHEIM CAPITAL LLC 1,084,934 10,720,000 5.40%
5 BlackRock Fund Advisors 998,936 9,869,000 4.97%
6 STALEY CAPITAL ADVISERS INC 951,704 9,403,000 4.74%
7 BlackRock Institutional Trust Company, N.A. 755,672 7,466,000 3.76%
8 MORGAN STANLEY 675,618 6,675,000 3.36%
9 NORGES BANK 611,698 6,044,000 3.04%
10 STATE STREET CORP 546,414 5,404,000 2.72%
11 FMR LLC 510,000 5,039,000 2.54%
12 ROBOTTI ROBERT 501,315 4,953,000 2.49%
13 D. E. Shaw & Co., Inc. 419,971 4,149,000 2.09%
14 FIRST TRUST ADVISORS LP 401,587 3,968,000 2.00%
15 EAGLE BOSTON INVESTMENT MANAGEMENT INC 330,807 3,268,000 1.65%
16 CLARK ESTATES INC/NY 326,700 3,228,000 1.63%
17 CITADEL ADVISORS LLC 288,676 2,852,000 1.44%
18 NORTHERN TRUST CORP 288,486 2,849,000 1.43%
19 TFS CAPITAL LLC 261,893 2,588,000 1.30%
20 Euclidean Technologies Management, LLC 255,461 2,524,000 1.27%
21 RENAISSANCE TECHNOLOGIES LLC 253,200 2,502,000 1.26%
22 Bank of New York Mellon Corp 248,983 2,459,000 1.24%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 246,055 2,431,000 1.22%
24 HARBER ASSET MANAGEMENT LLC 244,912 2,420,000 1.22%
25 AMERIPRISE FINANCIAL INC 217,793 2,152,000 1.08%
26 JPMORGAN CHASE & CO 217,094 2,144,000 1.08%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 191,324 1,890,000 0.95%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 170,684 1,686,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 159,686 1,577,000 0.79%
30 Invesco Ltd. 156,956 1,551,000 0.78%
31 PRINCIPAL FINANCIAL GROUP INC 152,315 1,505,000 0.76%
32 Diversified Investment Strategies, LLC 142,075 1,404,000 0.71%
33 CANADA PENSION PLAN INVESTMENT BOARD 140,000 1,383,000 0.70%
34 MILLENNIUM MANAGEMENT LLC 132,721 1,311,000 0.66%
35 PRUDENTIAL FINANCIAL INC 108,613 1,073,000 0.54%
36 Summit Street Capital Management, LLC 108,156 1,069,000 0.54%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,334 1,031,000 0.52%
38 TWO SIGMA ADVISERS, LP 103,292 1,021,000 0.51%
39 BlackRock Investment Management, LLC 95,842 947,000 0.48%
40 DIMENSIONAL FUND ADVISORS LP 91,150 901,000 0.45%
41 Numeric Investors LLC 90,700 896,000 0.45%
42 Aristotle Capital Boston, LLC 88,804 877,000 0.44%
43 PDT Partners, LLC 84,838 838,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,263 793,000 0.40%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 76,024 751,000 0.38%
46 North Star Investment Management Corp. 71,025 702,000 0.35%
47 TEACHERS ADVISORS, LLC 69,730 689,000 0.35%
48 GOLDMAN SACHS GROUP INC 65,785 650,000 0.33%
49 GSA CAPITAL PARTNERS LLP 58,267 576,000 0.29%
50 DEUTSCHE BANK AG\ 55,318 544,000 0.27%
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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.