Ticker: LQDT CUSIP: 53635B107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CHATHAM CAPITAL GROUP, INC. | 43,710 | $1,325 |
| Bridge City Capital, LLC | 9,221 | $279 |
| ExodusPoint Capital Management, LP | 67,313 | $2,040 |
| Kemnay Advisory Services Inc. | 5,376 | $163 |
| GUGGENHEIM CAPITAL LLC | 32,253 | $978 |
| XTX Topco Ltd | 9,435 | $286 |
| Horizon Investments, LLC | 19,713 | $598 |
| Trexquant Investment LP | 20,914 | $634 |
| Diversified Trust Co | 8,213 | $249 |
| Carnegie Capital Asset Management, LLC | 6,873 | $208 |
| Quantinno Capital Management LP | 14,178 | $430 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,652 | $383 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | $394 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,887 | $209 |
| Creative Planning | 7,322 | $222 |
| SUMMIT SECURITIES GROUP LLC | 369 | $11 |
| Plante Moran Financial Advisors, LLC | 276 | $8 |
| Pinnacle Wealth Planning Services, Inc. | 67 | $2 |
| Sound Income Strategies, LLC | 63 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 465,158 | 586,006 | +120,848 (+26.0%) |
| Willis Investment Counsel | 83,692 | 124,869 | +41,177 (+49.2%) |
| Campbell & CO Investment Adviser LLC | 34,898 | 52,286 | +17,388 (+49.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 12,942 | 57,560 | +44,618 (+344.8%) |
| State of Wyoming | 5,028 | 10,256 | +5,228 (+104.0%) |
| PRUDENTIAL FINANCIAL INC | 42,456 | 177,243 | +134,787 (+317.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,377 | 19,034 | +7,657 (+67.3%) |
| D. E. Shaw & Co., Inc. | 46,398 | 131,688 | +85,290 (+183.8%) |
| GOLDMAN SACHS GROUP INC | 212,141 | 360,822 | +148,681 (+70.1%) |
| BlackRock, Inc. | 3,351,684 | 3,452,745 | +101,061 (+3.0%) |
| Penserra Capital Management LLC | 104,116 | 145,522 | +41,406 (+39.8%) |
| VANGUARD GROUP INC | 1,759,689 | 1,813,734 | +54,045 (+3.1%) |
| AlphaQuest LLC | 1,861 | 4,349 | +2,488 (+133.7%) |
| Invesco Ltd. | 103,164 | 133,650 | +30,486 (+29.6%) |
| PANAGORA ASSET MANAGEMENT INC | 140,543 | 150,314 | +9,771 (+7.0%) |
| MACKENZIE FINANCIAL CORP | 54,135 | 65,223 | +11,088 (+20.5%) |
| LAZARD ASSET MANAGEMENT LLC | 89,104 | 99,155 | +10,051 (+11.3%) |
| WELLS FARGO & COMPANY/MN | 14,955 | 26,029 | +11,074 (+74.0%) |
| CITIGROUP INC | 9,119 | 15,398 | +6,279 (+68.9%) |
| MORGAN STANLEY | 270,319 | 276,681 | +6,362 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | 994,168 | 719,648 | -274,520 (-27.6%) |
| Aristotle Capital Boston, LLC | 702,804 | 640,909 | -61,895 (-8.8%) |
| Values First Advisors, Inc. | 36,450 | 30,005 | -6,445 (-17.7%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,452 | 106,088 | -2,364 (-2.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 778,895 | 719,978 | -58,917 (-7.6%) |
| Select Equity Group, L.P. | 650,986 | 567,434 | -83,552 (-12.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,649,189 | 1,565,967 | -83,222 (-5.0%) |
| ROYCE & ASSOCIATES LP | 356,553 | 337,513 | -19,040 (-5.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,812 | 240,642 | -157,170 (-39.5%) |
| Qube Research & Technologies Ltd | 319,891 | 237,446 | -82,445 (-25.8%) |
| HARBOR CAPITAL ADVISORS, INC. | 99,209 | 90,611 | -8,598 (-8.7%) |
| MILLENNIUM MANAGEMENT LLC | 357,707 | 245,865 | -111,842 (-31.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,947 | 24,739 | -29,208 (-54.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 167,432 | 141,488 | -25,944 (-15.5%) |
| Assenagon Asset Management S.A. | 271,885 | 236,817 | -35,068 (-12.9%) |
| MARSHALL WACE, LLP | 55,453 | 24,718 | -30,735 (-55.4%) |
| CITADEL ADVISORS LLC | 53,999 | 18,863 | -35,136 (-65.1%) |
| OSAIC HOLDINGS, INC. | 19,270 | 1,756 | -17,514 (-90.9%) |
| Russell Investments Group, Ltd. | 63,841 | 46,635 | -17,206 (-27.0%) |
| Public Sector Pension Investment Board | 92,650 | 82,307 | -10,343 (-11.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $2,304 |
| Versor Investments LP | 13,400 | $368 |
| iSAM Funds (UK) Ltd | 7,244 | $199 |
| Aigen Investment Management, LP | 7,820 | $215 |
| FourThought Financial Partners, LLC | 11,284 | $310 |
| nVerses Capital, LLC | 2,100 | $48 |
| POLEN CAPITAL MANAGEMENT LLC | 40,688 | $1,116 |
| Squarepoint Ops LLC | 39,258 | $1,077 |
| RAYMOND JAMES FINANCIAL INC | 47,000 | $1,289 |
| MMA ASSET MANAGEMENT LLC | 763 | $21 |
| JANE STREET GROUP, LLC | 41,167 | $1,129 |
| GSA CAPITAL PARTNERS LLP | 7,426 | $0 |
| Mirae Asset Global Investments Co., Ltd. | 1,080 | $30 |
| Clearstead Trust, LLC | 28 | $1 |
| Clearstead Advisors, LLC | 1 | $0 |
| IFP Advisors, Inc | 1 | $0 |
| SIMPLEX TRADING, LLC | 11 | $0 |