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

Institutional Holders (2016Q3)
Portfolio Summary: 136 Institutional holders with a total value of $228,052,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARTINGALE ASSET MANAGEMENT L P 74,908 842,000 0.37%
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62,540 703,000 0.31%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,600 692,000 0.30% Call
54 STRS OHIO 60,200 676,000 0.30%
55 Sterneck Capital Management, LLC 59,325 667,000 0.29%
56 DEUTSCHE BANK AG\ 57,547 645,000 0.28%
57 EAGLE GLOBAL ADVISORS LLC 55,530 624,000 0.27%
58 PRUDENTIAL FINANCIAL INC 54,438 612,000 0.27%
59 THOMPSON INVESTMENT MANAGEMENT, INC. 53,870 605,000 0.27%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,676 592,000 0.26%
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 51,302 577,000 0.25%
62 TEACHERS ADVISORS, LLC 50,186 564,000 0.25%
63 ROYAL BANK OF CANADA 49,622 558,000 0.24%
64 RHUMBLINE ADVISERS 41,421 466,000 0.20%
65 TWO SIGMA INVESTMENTS, LP 39,109 440,000 0.19%
66 PANAGORA ASSET MANAGEMENT INC 37,553 422,000 0.19%
67 CHICAGO EQUITY PARTNERS LLC 36,830 414,000 0.18%
68 I.G. INVESTMENT MANAGEMENT, LTD. 36,157 406,000 0.18%
69 NEW YORK STATE COMMON RETIREMENT FUND 36,028 405,000 0.18%
70 Walleye Trading LLC 35,500 398,000 0.17% Call
71 BESSEMER GROUP INC 34,400 387,000 0.17%
72 CITIGROUP INC 32,293 363,000 0.16%
73 CREDIT SUISSE AG/ 29,750 335,000 0.15%
74 CANADA LIFE ASSURANCE Co 29,652 333,000 0.15%
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,025 315,000 0.14%
76 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,870 291,000 0.13%
77 PRELUDE CAPITAL MANAGEMENT, LLC 25,284 284,000 0.12%
78 Legal & General Group Plc 22,230 248,000 0.11%
79 Hutchin Hill Capital, LP 22,000 247,000 0.11%
80 COMERICA BANK 23,973 246,000 0.11%
81 Walleye Trading LLC 21,700 243,000 0.11% Put
82 VOYA INVESTMENT MANAGEMENT LLC 21,287 239,000 0.10%
83 BROWN ADVISORY INC 20,553 231,000 0.10%
84 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,329 228,000 0.10%
85 State of Tennessee, Department of Treasury 19,971 224,000 0.10%
86 METROPOLITAN LIFE INSURANCE CO/NY 19,587 220,000 0.10%
87 ALAMBIC INVESTMENT MANAGEMENT, L.P. 18,800 211,000 0.09%
88 AMERICAN INTERNATIONAL GROUP, INC. 18,379 206,580 0.09%
89 TEXAS PERMANENT SCHOOL FUND CORP 18,266 205,000 0.09%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,285 205,000 0.09%
91 PUBLIC SECTOR PENSION INVESTMENT BOARD 17,274 194,000 0.09%
92 BARCLAYS PLC 16,572 186,000 0.08%
93 WELLS FARGO & COMPANY/MN 16,313 184,000 0.08%
94 BlackRock Group LTD 16,191 182,000 0.08%
95 SHEPHERD KAPLAN KROCHUK, LLC 15,675 176,000 0.08%
96 OppenheimerFunds, Inc. 15,178 171,000 0.07%
97 WEBER ALAN W 15,200 170,848 0.07%
98 BLACKROCK ADVISORS LLC 13,960 157,000 0.07%
99 HARTFORD INVESTMENT MANAGEMENT CO 13,800 155,000 0.07%
100 Arizona State Retirement System 12,437 140,000 0.06%
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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.