Marshall Wace North America’s Houlihan Lokey HLI Stock Holding History

Marshall Wace North America’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,296	Closed	-$1.97M	–	1611
2020 Q4	$1.97M	Buy	+29,296	New	+$1.9M	0.01%	761
2019 Q4	–	Sell	-72,117	Closed	-$3.25M	–	1412
2019 Q3	$3.25M	Buy	+72,117	New	+$3.19M	0.02%	442
2019 Q2	–	Sell	-9,342	Closed	-$428K	–	1333
2019 Q1	$428K	Sell	9,342 -5,945	-39%	-$262K	﹤0.01%	841
2018 Q4	$562K	Buy	15,287 +8,717	+133%	+$355K	0.01%	748
2018 Q3	$295K	Sell	6,570 -89,801	-93%	-$4.35M	﹤0.01%	793
2018 Q2	$4.94M	Buy	+96,371	New	+$4.61M	0.03%	514
2017 Q2	–	Sell	-8,347	Closed	-$284K	–	1357
2017 Q1	$284K	Buy	+8,347	New	+$266K	﹤0.01%	877

Other funds holding HLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return