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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$25.2M +$20.7M +467,916 +520%
UBS Group
27
UBS Group
Switzerland
$23.5M +$8.4M +189,688 +57%
Stifel Financial
28
Stifel Financial
Missouri
$20.8M -$546K -12,333 -3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$18.4M +$590K +13,327 +3%
Jennison Associates
30
Jennison Associates
New York
$15.5M -$726K -16,391 -5%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$15.1M -$13.5M -304,038 -47%
Marshall Wace
32
Marshall Wace
United Kingdom
$14.7M +$8.99M +203,112 +166%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.5M +$556K +12,563 +4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.4M -$526K -11,869 -4%
Charles Schwab
35
Charles Schwab
California
$12.9M +$2.58M +58,319 +26%
EAM
36
Eagle Asset Management
Florida
$11.9M +$3.34M +75,353 +40%
HA
37
H2O AM
United Kingdom
$11.2M -$3.93M -88,805 -26%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$11.1M +$1.36M +30,733 +14%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$11.1M +$308K +6,953 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$10.6M -$675K -15,244 -6%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$8.86M +$142K +3,204 +2%
PC
42
Pier Capital
Connecticut
$7.99M +$168K +3,791 +2%
SSA
43
Schonfeld Strategic Advisors
New York
$7.09M +$6.96M +157,112 New
Nuveen
44
Nuveen
North Carolina
$6.84M -$11.3M -255,915 -63%
ACL
45
Azora Capital LP
Florida
$5.88M +$5.77M +130,390 New
Macquarie Group
46
Macquarie Group
Australia
$5.36M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$5.29M -$624K -14,086 -11%
DIA
48
Dean Investment Associates
Ohio
$5.25M +$5.15M +116,400 New
ECM
49
Element Capital Management
New York
$4.87M -$16.5M -373,339 -78%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.62M +$1.72M +38,814 +61%