Liquidity Services Inc
(NASDAQ: LQDT)
+0.38
+0.99%
| Shares Outstanding | 32.00 Mil |
| Institutional Ownership (%) | 96.90 |
| Top 10 Institutions (%) | 47.00 |
| Mutual Fund Ownership (%) | 0.65 |
| 5%/Insider Ownership (%) | 45.29 |
| Float (%) | 54.72 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 179 | 31,008,869 |
| New Positions | 31 | 0 |
| Soldout Positions | 155 | 0 |
| Net Position Change | -82 | -7,381,922 |
| Buyers | 118 | 9,875,624 |
| Sellers | 200 | -17,257,546 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,890,985 | 119,800 | 4.3 | -27,050,356 | 9.1 | 0 | 03-31-13 |
| NewSouth Capital Management, Inc. | 2,403,989 | 1,060,220 | 78.9 | 16,756,511 | 7.6 | 2.8 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 1,798,850 | 144,522 | 8.7 | -13,972,123 | 5.7 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 1,452,414 | 34,015 | 2.4 | -14,659,322 | 4.6 | 0 | 03-31-13 |
| Kornitzer Capital Management Inc. | 1,414,225 | 1,414,225 | 100 | 42,158,047 | 4.5 | 0.6 | 03-31-13 |
| Tiverton Asset Management LLC | 1,400,000 | 531,300 | 61.2 | 6,238,918 | 4.4 | 1.1 | 03-31-13 |
| William Blair & Company, L.L.C. | 1,101,835 | -250,537 | -18.5 | -22,412,219 | 3.5 | 0.1 | 03-31-13 |
| Columbia Wanger Asset Management, LLC | 977,300 | 529,300 | 118.1 | 10,828,033 | 3.1 | 0.1 | 03-31-13 |
| Lee Munder Capital Group LLC | 856,833 | 777,252 | 976.7 | 22,290,512 | 2.7 | 0.7 | 03-31-13 |
| M.A. Weatherbie & Co., Inc. | 747,576 | 37,356 | 5.3 | -6,734,348 | 2.4 | 2.3 | 03-31-13 |
| Boston Trust & Investment Management Company | 740,949 | 132,521 | 21.8 | -2,772,678 | 2.3 | 0.4 | 03-31-13 |
| ING Investment Management Co. LLC | 622,931 | 153,349 | 32.7 | -617,548 | 2 | 0.1 | 03-31-13 |
| Van Berkom & Associates Inc. | 619,706 | 619,706 | 100 | 18,473,436 | 2 | 1.5 | 03-31-13 |
| Thornburg Investment Management, Inc. | 615,088 | 68,972 | 12.6 | -3,978,527 | 1.9 | 0.1 | 03-31-13 |
| Eagle Asset Management, Inc. | 551,988 | -62,151 | -10.1 | -8,638,958 | 1.7 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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