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Houlihan Lokey
HLI

Name Holding Trade Value Shares
Change 		Change in
Stake
WHGAM
526
Wealth High Governance Asset Management
– -$6.86M -47,784 Closed
SFI
527
Susquehanna Fundamental Investments
Pennsylvania
– -$5.94M -41,346 Closed
Jane Street
528
Jane Street
New York
– -$5.1M -35,494 Closed
BGDI
529
BW Gestao de Investimentos
Brazil
– -$3.71M -25,816 Closed
WHGC
530
Wealth High Governance Capital
Brazil
– -$3.71M -25,816 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
531
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.02M -21,011 Closed
Point72 Asset Management
532
Point72 Asset Management
Connecticut
– -$2.65M -18,421 Closed
DTL
533
Dynamic Technology Lab
Singapore
– -$1.7M -11,806 Closed
N
534
Natixis
France
– -$1.54M -10,756 Closed
DM
535
Diversified Management
Wisconsin
– -$1.39M -9,654 Closed
N
536
Numerai
California
– -$1.14M -7,937 Closed
AWM
537
Avior Wealth Management
Nebraska
– -$967K -6,732 Closed
TD Asset Management
538
TD Asset Management
Ontario, Canada
– -$847K -5,900 Closed
LCM
539
Landscape Capital Management
New Jersey
– -$725K -5,048 Closed
SWIG
540
Strategic Wealth Investment Group
Kentucky
– -$704K -4,903 Closed
SEA
541
Stegent Equity Advisors
Texas
– -$660K -4,593 Closed
MF
542
Magnetar Financial
Illinois
– -$620K -4,319 Closed
Axa
543
Axa
France
– -$619K -4,307 Closed
LCM
544
LRT Capital Management
Texas
– -$592K -4,122 Closed
Mariner
545
Mariner
Kansas
– -$549K -3,819 Closed
Mitsubishi UFJ Trust & Banking
546
Mitsubishi UFJ Trust & Banking
Japan
– -$515K -3,583 Closed
KeyBank National Association
547
KeyBank National Association
Ohio
– -$488K -3,400 Closed
IG
548
ING Group
Netherlands
– -$460K -3,200 Closed
MLM
549
Mount Lucas Management
Pennsylvania
– -$454K -3,162 Closed
SPS
550
Susquehanna Portfolio Strategies
Pennsylvania
– -$437K -3,040 Closed
20 21
22
23 24