Vault-13

LIQUIDITY SVCS INC LQDT

COM · Common Stock · CUSIP 53635B107 · ISIN US53635B1070

E-commerce marketplace operator

223 institutional holders +35 vs Q1 2026
24,866,00324.9m shares reported held*
79.4% of all shares outstanding*
$971.2mreported value*
43 new 80 added 63 reduced 10 sold out net bought ≈ $14.2m (+363.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.3m this quarter). Holder counts are more reliable. Shares outstanding: 31.3m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.06. Options: 2 managers hold calls ($363.8k notional), 1 hold puts ($250.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 136Q4 22: 130Q1 23: 141Q2 23: 141Q3 23: 146Q4 23: 160Q1 24: 136Q2 24: 133Q3 24: 145Q4 24: 186Q1 25: 196Q2 25: 167Q3 25: 170Q4 25: 182Q1 26: 188Q2 26: 223223Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022136
Q4 2022130
Q1 2023141
Q2 2023141
Q3 2023146
Q4 2023160
Q1 2024136
Q2 2024133
Q3 2024145
Q4 2024186
Q1 2025196
Q2 2025167
Q3 2025170
Q4 2025182
Q1 2026188
Q2 2026223

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 70 bought or addedQ3 24: 60 cut or sold outQ4 24: 106 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 104 bought or addedQ1 25: 86 cut or sold outQ2 25: 80 bought or addedQ2 25: 102 cut or sold outQ2 25Q3 25: 92 bought or addedQ3 25: 77 cut or sold outQ4 25: 84 bought or addedQ4 25: 89 cut or sold outQ4 25Q1 26: 101 bought or addedQ1 26: 79 cut or sold outQ2 26: 123 bought or addedQ2 26: 73 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247060
Q4 202410654
Q1 202510486
Q2 202580102
Q3 20259277
Q4 20258489
Q1 202610179
Q2 202612373

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $18.5kQ3 25 puts: $13.0kQ3 25P/C 0.70Q4 25 calls: $230.4kQ4 25 puts: $63.7kQ4 25P/C 0.28Q1 26 calls: $12.2kQ1 26 puts: $293.5kQ1 26P/C 24.00Q2 26 calls: $363.8kQ2 26 puts: $250.4kQ2 26P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2025$18.5k$13.0k0.70
Q4 2025$230.4k$63.7k0.28
Q1 2026$12.2k$293.5k24.00
Q2 2026$363.8k$250.4k0.69

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +303,482+303.5k
BlackRock, Inc. Added +193,181+193.2k
GOLDMAN SACHS GROUP INC Added +101,867+101.9k
AMERIPRISE FINANCIAL INC Added +91,656+91.7k
Ranger Investment Management, L.P. New +83,292+83.3k
Russell Investments Group, Ltd. Added +82,709+82.7k
Nuveen, LLC Added +72,241+72.2k
VANGUARD CAPITAL MANAGEMENT LLC Added +71,723+71.7k
Willis Investment Counsel Added +61,015+61.0k
STATE STREET CORP Added +51,923+51.9k

Biggest sellers

STALEY CAPITAL ADVISERS INC Reduced -309,355-309.4k
MILLENNIUM MANAGEMENT LLC Reduced -261,029-261.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -109,695-109.7k
Point72 Asset Management, L.P. Reduced -86,947-86.9k
JANE STREET GROUP, LLC Sold out -82,400-82.4k
Aristotle Capital Boston, LLC Reduced -79,545-79.5k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -76,578-76.6k
Penserra Capital Management LLC Reduced -62,338-62.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -61,680-61.7k
PRUDENTIAL FINANCIAL INC Reduced -60,450-60.5k

Biggest calls

CITADEL ADVISORS LLC New $359.9k9.2k shares
SIMPLEX TRADING, LLC Reduced $3.9k100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $250.4k6.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FORUM CAPITAL PARTNERS (1.1%, 2026-08-13), STALEY CAPITAL ADVISERS INC (1.1%, 2026-08-13), RENAISSANCE TECHNOLOGIES LLC (4.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 5 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$10.9m$943.1k
Q1 20250—8$13.2m$3.3m
Q2 20250—1$2.3m$2.3m
Q3 20250—2$739.0k$548.9k
Q4 20250—5$1.3m—
Q1 20260—6$4.8m$2.7m
Q2 20260—6$7.9m$3.9m
Q3 20260—1$75.5k$75.5k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 715 $41.27 $29.5k715 shares -2%
2026-08-03 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 715 $39.00 $27.9k715 shares -2%
2026-07-01 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 462 $39.13 $18.1k462 shares -1%
2026-06-26 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 39 $39.09 $1.5k39 shares -<1%
2026-06-24 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 10,139 $39.24 $397.8k10.1k shares -21%
2026-06-23 Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust Sold plan 38,471 $37.99 $1.5m38.5k shares -19%
2026-06-22 Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust Sold plan 1,011 $37.95 $38.4k1.0k shares -0%
2026-06-18 Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust Sold plan 9,791 $37.95 $371.6k9.8k shares -5%
2026-06-16 Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust Sold plan 33,727 $37.95 $1.3m33.7k shares -14%
2026-06-15 Mateus-Tique Jaime Director · By the Em El 2007 Irrevocable Trust Sold plan 2,000 $37.95 $75.9k2.0k shares -1%
2026-06-10 Celaya Jorge EVP & Chief Financial Officer · By the Jorge Celaya Revocable Trust Sold 2,409 $38.00 $91.5k2.4k shares -4%
2026-06-04 Celaya Jorge EVP & Chief Financial Officer · By the Jorge Celaya Revocable Trust Sold 3,842 $37.26 $143.2k3.8k shares -5%
2026-06-01 Celaya Jorge EVP & Chief Financial Officer · By the Jorge Celaya Revocable Trust Sold 9,951 $36.79 $366.1k10.0k shares -13%
2026-05-28 Celaya Jorge EVP & Chief Financial Officer · By the Jorge Celaya Revocable Trust Sold 6,098 $36.40 $221.9k6.1k shares -8%
2026-05-27 Celaya Jorge EVP & Chief Financial Officer · By the Jorge Celaya Revocable Trust Sold 5,320 $36.06 $191.8k5.3k shares -7%
2026-05-26 Celaya Jorge EVP & Chief Financial Officer · By the Jorge Celaya Revocable Trust Sold 11,303 $35.24 $398.4k11.3k shares -18%
2026-05-22 Shaffer Mark A VP, Gen. Counsel & Secretary · By The Mark A. Shaffer Revocable Trust Sold 45,246 $34.00 $1.5m45.2k shares -61%
2026-05-22 Weiskircher Steven SVP & Chief Technology Officer Sold 11,477 $34.23 $392.9k11.5k shares -16%
2026-05-22 Murray Novelette Chief Human Resources Officer Sold 6,176 $34.16 $211.0k6.2k shares -15%
2026-05-21 Weiskircher Steven SVP & Chief Technology Officer Sold 493 $34.45 $17.0k493 shares -1%
2026-05-11 Mateus-Tique Jaime Director Sold 6,913 $34.52 $238.6k6.9k shares -39%
2026-05-11 Shaffer Mark A VP, Gen. Counsel & Secretary · By The Mark A. Shaffer Revocable Trust Sold 6,763 $34.69 $234.6k6.8k shares -9%
2026-05-05 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 2,600 $37.00 $96.2k2.6k shares -6%
2026-04-24 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 2,600 $35.06 $91.2k2.6k shares -6%
2026-04-14 Daunt John EVP, Chief Commercial Officer · By The Daunt Family Trust Sold plan 2,600 $33.02 $85.9k2.6k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,591,7243.6m $140.5m $140.5m 0.00% Added +193.2k +193,181
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,537,9341.5m $60.2m $60.2m 0.01% Added +91.7k +91,656
3 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,448,8921.4m $56.7m $56.7m 0.07% Unchanged
4 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,439,9871.4m $56.3m $56.3m 0.08% Reduced -61.7k -61,680
5 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 1,116,6501.1m $43.7m $43.7m 0.05% Added +303.5k +303,482
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 980,824980.8k $38.4m $38.4m 0.00% Added +71.7k +71,723
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.85% of their portfolio EDINA, MN 954,735954.7k $37.3m $37.3m 1.85% Added +34.3k +34,341
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 922,994923.0k $36.1m $36.1m 0.00% Added +51.9k +51,923
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 915,145915.1k $35.8m $35.8m 0.01% Added +20.7k +20,703
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 838,918838.9k $32.8m $32.8m 0.01% Reduced -11.5k -11,500
11 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 661,443661.4k $25.9m $25.9m 0.00% Reduced -76.6k -76,578
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 618,308618.3k $24.2m $24.2m 0.00% Added +38.7k +38,740
13 RICE HALL JAMES & ASSOCIATES, LLC 1.16% of their portfolio San Diego, CA 608,476608.5k $23.8m $23.8m 1.16% Added +11.2k +11,233
14 Select Equity Group, L.P. 0.10% of their portfolio NEW YORK, NY 484,791484.8k $19.0m $19.0m 0.10% Added +22.5k +22,524
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 479,734479.7k $18.8m $18.8m 0.12% Reduced -41.9k -41,880
16 Aristotle Capital Boston, LLC 1.21% of their portfolio BOSTON, MA 459,994460.0k $18.0m $18.0m 1.21% Reduced -79.5k -79,545
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 373,915373.9k $14.6m $14.6m 0.00% Added +101.9k +101,867
18 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 357,384357.4k $14.0m $14.0m 0.11% Added +15.9k +15,881
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 302,693302.7k $11.8m $11.8m 0.00% Added +16.5k +16,451
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 278,146278.1k $10.9m $10.9m 0.00% Added +15.3k +15,321
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 239,069239.1k $9.4m $9.4m 0.00% Added +6.3k +6,316
22 STALEY CAPITAL ADVISERS INC 0.35% of their portfolio PITTSBURGH, PA 230,000230.0k $9.0m $9.0m 0.35% Reduced -309.4k -309,355
23 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 216,253216.3k $8.5m $8.5m 0.01% Added +45.3k +45,286
24 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 205,749205.7k $8.0m $8.0m 0.01% Reduced -60.5k -60,450
25 Willis Investment Counsel 0.36% of their portfolio GAINESVILLE, GA 193,441193.4k $7.6m $7.6m 0.36% Added +61.0k +61,015
26 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 189,272189.3k $7.4m $7.4m 0.00% Added +7.3k +7,313
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 181,727181.7k $7.1m $7.1m 0.00% Added +48.7k +48,711
28 Access Investment Management LLC 1.81% of their portfolio ATLANTA, GA 180,926180.9k $7.1m $7.1m 1.81% Reduced -19.2k -19,244
29 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 179,460179.5k $7.0m $7.0m 0.02% Added +9.3k +9,331
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 174,170174.2k $6.8m $6.8m 0.01% Reduced -19.3k -19,299
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 169,603169.6k $6.6m $6.6m 0.00% Added +8.5k +8,504
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 168,953169.0k $6.6m $6.6m 0.00% Added +14.0k +13,998
33 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 159,730159.7k $6.2m $6.2m 0.01% Added +37.3k +37,315
34 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 140,425140.4k $5.5m $5.5m 0.01% Reduced -4.1k -4,094
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 139,485139.5k $5.5m $5.5m 0.00% Added +3.9k +3,899
36 North Star Investment Management Corp. 0.29% of their portfolio CHICAGO, IL 137,975138.0k $5.4m $5.4m 0.29% Unchanged
37 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 133,324133.3k $5.2m $5.2m 0.00% Reduced -3.9k -3,933
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 131,903131.9k $5.2m $5.2m 0.00% Added +82.7k +82,709
39 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 131,049131.0k $5.1m $5.1m 0.01% Reduced -7.2k -7,176
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 122,842122.8k $4.8m $4.8m 0.00% Added +72.2k +72,241
41 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 119,517119.5k $4.7m $4.7m 0.01% Added +7.9k +7,920
42 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 115,854115.9k $4.5m $4.5m 0.00% Added +583 +583
43 ESSEX INVESTMENT MANAGEMENT CO LLC 0.53% of their portfolio BOSTON, MA 103,302103.3k $4.0m $4.0m 0.53% Reduced -4.7k -4,702
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 96,07496.1k $2.9m $2.9m 0.00% Unchanged
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 94,38394.4k $3.7m $3.7m 0.00% Reduced -27.0k -27,047
46 Ranger Investment Management, L.P. 0.21% of their portfolio DALLAS, TX 83,29283.3k $3.3m $3.3m 0.21% New
47 HARBOR CAPITAL ADVISORS, INC. 0.21% of their portfolio CHICAGO, IL 77,41077.4k $3.0m $3.0m 0.21% Reduced -490 -490
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,09775.1k $2.9m $2.9m 0.00% Added +1.5k +1,489
49 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 73,35473.4k $2.9m $2.9m 0.03% Added +21.5k +21,540
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 69,65869.7k $2.7m $2.7m 0.00% Reduced -109.7k -109,695
51 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 67,94667.9k $2.7m $2.7m 0.02% Reduced -62.3k -62,338
52 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 66,18266.2k $2.6m $2.6m 0.00% Reduced -2.9k -2,900
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 64,73264.7k $2.5m $2.5m 0.00% Added +9.4k +9,421
54 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 63,91163.9k $2.5m $2.5m 0.13% Added +5.0k +4,993
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 63,11963.1k $2.5m $2.5m 0.00% Added +17.1k +17,132
56 Man Group plc 0.00% of their portfolio LONDON, X0 62,01962.0k $2.4m $2.4m 0.00% Reduced -8.5k -8,546
57 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 61,35961.4k $2.4m $2.4m 0.02% Reduced -9.4k -9,385
58 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 59,15759.2k $2.3m $2.3m 0.03% Added +19.7k +19,660
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 58,13558.1k $2.3m $2.3m 0.00% Reduced -2.2k -2,201
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 55,58655.6k $2.2m $2.2m 0.00% Reduced -7.3k -7,291
61 Legal & General Group Plc 0.00% of their portfolio London, X0 54,71754.7k $2.1m $2.1m 0.00% Reduced -1.6k -1,579
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,64452.6k $2.1m $2.1m 0.00% Added +8.2k +8,209
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 46,60046.6k $1.8m $1.8m 0.00% Reduced -1.9k -1,900
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,39244.4k $1.7m $1.7m 0.00% Added +18.5k +18,544
65 KLP KAPITALFORVALTNING AS 0.01% of their portfolio OSLO, Q8 41,00041.0k $1.6m $1.6m 0.01% Added +10.2k +10,200
66 CHATHAM CAPITAL GROUP, INC. 0.20% of their portfolio SAVANNAH, GA 39,52339.5k $1.5m $1.5m 0.20% Added +78 +78
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 37,15137.2k $1.5m $1.5m 0.00% Reduced -1.3k -1,297
68 Legato Capital Management LLC 0.11% of their portfolio San Francisco, CA 34,85434.9k $1.4m $1.4m 0.11% Added +995 +995
69 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,37633.4k $1.3m $1.3m 0.00% Reduced -22.6k -22,596
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,30033.3k $1.3m $1.3m 0.00% Added +5.0k +4,968
71 Values First Advisors, Inc. 0.53% of their portfolio JOHNSON CITY, TN 29,64329.6k $1.2m $1.2m 0.53% Reduced -619 -619
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 28,98129.0k $1.1m $1.1m 0.00% Added +22.1k +22,142
73 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 28,32628.3k $1.1m $1.1m 0.02% Reduced -67 -67
74 GLOBEFLEX CAPITAL L P 0.13% of their portfolio SAN DIEGO, CA 27,00227.0k $1.1m $1.1m 0.13% Unchanged
75 Ellsworth Advisors, LLC 0.17% of their portfolio HUDSON, OH 26,71126.7k $1.1m $1.1m 0.17% Added +331 +331
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,14125.1k $983.5k $983.5k 0.00% Added +2.0k +2,041
77 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 24,17024.2k $945.5k $945.5k 0.01% Added +11.2k +11,150
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,01424.0k $939.4k $939.4k 0.00% Added +6.0k +5,959
79 ARGENT CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 23,12123.1k $904.5k $904.5k 0.03% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,33722.3k $873.8k $873.8k 0.00% Added +13.3k +13,307
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,11622.1k $865.2k $865.2k 0.00% Reduced -1.2k -1,172
82 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 22,06222.1k $863.1k $863.1k 0.01% Added +435 +435
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,81221.8k $143.8k $143.8k 0.00% Added +981 +981
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 21,76921.8k $851.6k $851.6k 0.00% Reduced -261.0k -261,029
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,76221.8k $851.3k $851.3k 0.00% Added +533 +533
86 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 20,70920.7k $810.1k $810.1k 0.02% New
87 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 20,62820.6k $807.0k $807.0k 0.00% Unchanged
88 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,61420.6k $806.4k $806.4k 0.00% Added +1.9k +1,933
89 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,60020.6k $805.9k $805.9k 0.00% Added +6.5k +6,500
90 Miller Global Investments, LLC 0.65% of their portfolio DALLAS, TX 20,19520.2k $790.0k $790.0k 0.65% Reduced -489 -489
91 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 19,80019.8k $774.6k $774.6k 0.02% Reduced -700 -700
92 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 19,78619.8k $774.0k $774.0k 0.01% New
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,94718.9k $740.0k $740.0k 0.00% Reduced -1.8k -1,780
94 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 18,32118.3k $706.8k $706.8k 0.02% Added +51 +51
95 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 18,17318.2k $710.9k $710.9k 0.00% New
96 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 17,64117.6k $690.1k $690.1k 0.00% Unchanged
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,11317.1k $669.0k $669.0k 0.00% Added +1.4k +1,380
98 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 16,38416.4k $640.9k $640.9k 0.00% Added +4.6k +4,649
99 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 16,18116.2k $633.0k $633.0k 0.02% New
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 16,03416.0k $627.2k $627.2k 0.00% Reduced -328 -328