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

Institutional Holders (2015Q2)
Portfolio Summary: 137 Institutional holders with a total value of $202,379,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,174,018 20,936,000 10.34%
2 VANGUARD GROUP INC 1,656,673 15,953,000 7.88%
3 CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,476,164 14,215,000 7.02%
4 BlackRock Fund Advisors 1,459,071 14,051,000 6.94%
5 STALEY CAPITAL ADVISERS INC 1,399,528 13,477,000 6.66%
6 GUGGENHEIM CAPITAL LLC 994,834 9,579,000 4.73%
7 MORGAN STANLEY 883,371 8,507,000 4.20%
8 THB ASSET MANAGEMENT 754,358 7,264,000 3.59%
9 BlackRock Institutional Trust Company, N.A. 712,529 6,862,000 3.39%
10 STATE STREET CORP 584,590 5,631,000 2.78%
11 FMR LLC 536,916 5,171,000 2.56%
12 ROBOTTI ROBERT 503,034 4,844,000 2.39%
13 RENAISSANCE TECHNOLOGIES LLC 481,718 4,639,000 2.29%
14 D. E. Shaw & Co., Inc. 394,740 3,801,000 1.88%
15 TFS CAPITAL LLC 374,309 3,605,000 1.78%
16 CLARK ESTATES INC/NY 269,700 2,597,000 1.28%
17 NORTHERN TRUST CORP 259,214 2,496,000 1.23%
18 Bank of New York Mellon Corp 259,155 2,496,000 1.23%
19 HARBER ASSET MANAGEMENT LLC 248,691 2,395,000 1.18%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 245,910 2,368,000 1.17%
21 Euclidean Technologies Management, LLC 236,344 2,276,000 1.12%
22 EAGLE BOSTON INVESTMENT MANAGEMENT INC 231,755 2,231,000 1.10%
23 AMERIPRISE FINANCIAL INC 219,102 2,111,000 1.04%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 190,678 1,836,000 0.91%
25 JPMORGAN CHASE & CO 189,800 1,827,000 0.90%
26 Invesco Ltd. 160,012 1,541,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 159,765 1,538,000 0.76%
28 PRINCIPAL FINANCIAL GROUP INC 149,907 1,444,000 0.71%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,315 1,361,000 0.67%
30 Diversified Investment Strategies, LLC 131,125 1,263,000 0.62%
31 NORGES BANK 124,441 1,198,000 0.59%
32 DEUTSCHE BANK AG\ 123,858 1,190,000 0.59%
33 Aristotle Capital Boston, LLC 123,467 1,189,000 0.59%
34 PDT Partners, LLC 119,524 1,151,000 0.57%
35 DIMENSIONAL FUND ADVISORS LP 118,987 1,146,000 0.57%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,848 1,135,000 0.56%
37 TWO SIGMA ADVISERS, LP 110,393 1,063,000 0.53%
38 Summit Street Capital Management, LLC 108,156 1,042,000 0.51%
39 Numeric Investors LLC 105,600 1,017,000 0.50%
40 BlackRock Investment Management, LLC 103,147 993,000 0.49%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,100 935,000 0.46%
42 CITADEL ADVISORS LLC 95,890 923,000 0.46%
43 PRUDENTIAL FINANCIAL INC 93,213 898,000 0.44%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,723 797,000 0.39%
45 TEACHERS ADVISORS, LLC 69,730 671,000 0.33%
46 GOLDMAN SACHS GROUP INC 65,981 636,000 0.31%
47 OXFORD ASSET MANAGEMENT LLP 58,408 562,000 0.28%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 57,900 558,000 0.28%
49 TWO SIGMA INVESTMENTS, LP 57,870 557,000 0.28%
50 NEW YORK STATE COMMON RETIREMENT FUND 57,821 557,000 0.28%
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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.