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

Institutional Holders (2016Q2)
Portfolio Summary: 134 Institutional holders with a total value of $155,673,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,276 410,000 0.26%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 51,302 402,000 0.26%
53 G2 Investment Partners Management LLC 44,792 351,000 0.23%
54 RHUMBLINE ADVISERS 42,861 336,000 0.22%
55 TEACHERS ADVISORS, LLC 36,782 288,000 0.19%
56 GSA CAPITAL PARTNERS LLP 36,687 288,000 0.19%
57 I.G. INVESTMENT MANAGEMENT, LTD. 36,490 286,000 0.18%
58 NEW YORK STATE COMMON RETIREMENT FUND 36,028 282,000 0.18%
59 PANAGORA ASSET MANAGEMENT INC 35,500 278,000 0.18%
60 PEAK6 Group LLC 34,900 274,000 0.18% Put
61 Numeric Investors LLC 34,659 272,000 0.17%
62 COMERICA BANK 24,227 226,000 0.15%
63 MACKENZIE FINANCIAL CORP 28,429 223,000 0.14%
64 CITIGROUP INC 27,168 213,000 0.14%
65 CANADA LIFE ASSURANCE Co 26,830 210,000 0.13%
66 CREDIT SUISSE AG/ 26,823 210,000 0.13%
67 RBF Capital, LLC 26,000 204,000 0.13%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,600 201,000 0.13%
69 UNITED SERVICES AUTOMOBILE ASSOCIATION 23,740 186,000 0.12%
70 VOYA INVESTMENT MANAGEMENT LLC 21,287 167,000 0.11%
71 PRELUDE CAPITAL MANAGEMENT, LLC 21,200 166,000 0.11%
72 OppenheimerFunds, Inc. 21,107 165,000 0.11%
73 BROWN ADVISORY INC 20,553 161,000 0.10%
74 METROPOLITAN LIFE INSURANCE CO/NY 20,156 158,000 0.10%
75 State of Tennessee, Department of Treasury 19,971 157,000 0.10%
76 Nationwide Fund Advisors 19,477 153,000 0.10%
77 Allianz Asset Management GmbH 18,940 148,000 0.10%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,817 147,000 0.09%
79 TEXAS PERMANENT SCHOOL FUND CORP 18,795 147,000 0.09%
80 AMERICAN INTERNATIONAL GROUP, INC. 18,492 144,977 0.09%
81 PEAK6 Group LLC 17,700 139,000 0.09% Call
82 PUBLIC SECTOR PENSION INVESTMENT BOARD 17,274 135,000 0.09%
83 Walleye Trading LLC 16,764 131,000 0.08%
84 WELLS FARGO & COMPANY/MN 16,478 130,000 0.08%
85 SHEPHERD KAPLAN KROCHUK, LLC 15,985 125,000 0.08%
86 BRANDES INVESTMENT PARTNERS, LP 15,374 121,000 0.08%
87 WEBER ALAN W 15,000 118,000 0.08%
88 ACROSPIRE INVESTMENT MANAGEMENT LLC 15,030 118,000 0.08%
89 BlackRock Group LTD 15,015 118,000 0.08%
90 Aperio Group, LLC 14,487 114,000 0.07%
91 Arizona State Retirement System 12,737 100,000 0.06%
92 FIRST TRUST ADVISORS LP 12,687 99,000 0.06%
93 ALLIANCEBERNSTEIN L.P. 11,999 94,000 0.06%
94 THRIVENT FINANCIAL FOR LUTHERANS 12,010 94,000 0.06%
95 BLACKROCK ADVISORS LLC 11,653 91,000 0.06%
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,201 88,000 0.06%
97 Louisiana State Employees Retirement System 10,900 85,000 0.05%
98 BARINGS LLC 10,000 78,000 0.05%
99 BlackRock Finance, Inc. 8,619 67,000 0.04%
100 BNP PARIBAS FINANCIAL MARKETS 8,039 63,026 0.04%
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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.