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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
FMP
501
Financial Management Professionals
Texas
$347 – – –
CSWM
502
Cassady Schiller Wealth Management
Ohio
$347 +$352 +2 New
NC
503
NewSquare Capital
Pennsylvania
$347 +$352 +2 New
PWM
504
Parkworth Wealth Management
California
$347 +$352 +2 New
RIL
505
Rothschild Investment LLC
Illinois
$174 – – –
TFM
506
TFC Financial Management
Massachusetts
$174 – – –
Millennium Management
507
Millennium Management
New York
– -$25.4M -160,499 Closed
Lord, Abbett & Co
508
Lord, Abbett & Co
New Jersey
– -$24.2M -153,000 Closed
ACL
509
Azora Capital LP
Florida
– -$13.2M -83,722 Closed
WCM
510
Woodson Capital Management
Connecticut
– -$6.1M -38,600 Closed
WHGC
511
Wealth High Governance Capital
Brazil
– -$3.16M -20,000 Closed
MIM
512
Monashee Investment Management
Massachusetts
– -$2.37M -15,000 Closed
SEC
513
Seven Eight Capital
New York
– -$944K -5,974 Closed
EAM
514
EFG Asset Management
Oregon
– -$924K -5,850 Closed
STA
515
Summit Trail Advisors
New York
– -$775K -4,907 Closed
OTL
516
Oak Thistle LLC
New York
– -$761K -4,818 Closed
Allspring Global Investments
517
Allspring Global Investments
North Carolina
– -$631K -3,994 Closed
PCMH
518
Polymer Capital Management (HK)
Hong Kong
– -$506K -3,200 Closed
NC
519
nVerses Capital
Florida
– -$442K -2,800 Closed
Koshinski Asset Management
520
Koshinski Asset Management
Illinois
– -$428K -2,708 Closed
Marshall Wace
521
Marshall Wace
United Kingdom
– -$369K -2,337 Closed
Pzena Investment Management
522
Pzena Investment Management
New York
– -$368K -2,329 Closed
IFU
523
iSAM Funds (UK)
United Kingdom
– -$347K -2,195 Closed
UFF
524
USA Financial Formulas
Michigan
– -$329K -2,082 Closed
I
525
InceptionR
California
– -$319K -2,018 Closed