HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing LIQT Share Count | ||||
| UBS Group AG | 1,000 | 4,173 | +3,173 | +317.30% |
| First Eagle Investment Management LLC | 39,852 | 148,492 | +108,640 | +272.61% |
| Acuitas Investments LLC | 295,704 | 422,312 | +126,608 | +42.82% |
| Clear Harbor Asset Management LLC | 1,265,313 | 1,569,501 | +304,188 | +24.04% |
| Morgan Stanley | 53,400 | 65,801 | +12,401 | +23.22% |
| WealthTrust Axiom LLC | 366,197 | 407,897 | +41,700 | +11.39% |
| HighTower Advisors LLC | 115,450 | 120,444 | +4,994 | +4.33% |
| Geode Capital Management LLC | 156,458 | 162,376 | +5,918 | +3.78% |
| Greenwood Capital Associates LLC | 140,624 | 144,264 | +3,640 | +2.59% |
| BlackRock Inc. | 79,254 | 80,693 | +1,439 | +1.82% |
| Bleichroeder LP | 2,170,948 | 2,175,948 | +5,000 | +0.23% |
| 13F Filers Reporting New Positions In LIQT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of America Corp DE | 0 | 36 | +36 | +100% |
| Titleist Asset Management LTD. | 0 | 23,595 | +23,595 | +100% |
| Millennium Management LLC | 0 | 17,171 | +17,171 | +100% |
| Simplex Trading LLC | 0 | 7,542 | +7,542 | +100% |
| Tower Research Capital LLC TRC | 0 | 2,899 | +2,899 | +100% |
| Hood River Capital Management LLC | 0 | 5,326 | +5,326 | +100% |
| Meros Investment Management LP | 0 | 422,312 | +422,312 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Wells Fargo & Company MN | 615 | 615 | UNCH | 0.00% |
| Northern Trust Corp | 31,532 | 31,532 | UNCH | 0.00% |
| State Street Corp | 41,281 | 41,281 | UNCH | 0.00% |
| Woodmont Investment Counsel LLC | 15,764 | 15,764 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 10,493 | 10,493 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 80,000 | 80,000 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 1,500 | 1,500 | UNCH | 0.00% |
| Crewe Advisors LLC | 164 | 164 | UNCH | 0.00% |
| Alpha Paradigm Partners LLC | 14,751 | 14,751 | UNCH | 0.00% |
| 13F Filers Decreasing LIQT Share Count | ||||
| Group One Trading L.P. | 300 | 36 | -264 | -88.00% |
| Susquehanna International Group LLP | 49,471 | 37,538 | -11,933 | -24.12% |
| Wellington Management Group LLP | 1,000,293 | 903,793 | -96,500 | -9.65% |
| Overbrook Management Corp | 169,500 | 157,900 | -11,600 | -6.84% |
| Vanguard Group Inc. | 256,822 | 255,682 | -1,140 | -0.44% |
| 13F Filers Exiting LIQT | ||||
| State of Wyoming | 676 | 0 | -676 | -100.00% |
| Russell Investments Group Ltd. | 165,451 | 0 | -165,451 | -100.00% |
| Whittier Trust Co. | 4,000 | 0 | -4,000 | -100.00% |
| Royce & Associates LP | 580,120 | 0 | -580,120 | -100.00% |
See Summary: Institutional Holders of LIQT
See Details: Top 10 Hedge Funds Holding LIQT
Also See: LIQT Insider Buying
