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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$270K +$235K +10,300 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$254K +$221K +9,700 New
UBS AM
53
UBS AM
Illinois
$247K +$215K +9,436 New
Citadel Advisors
54
Citadel Advisors
Florida
$230K -$4.04M -177,248 -95%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$221K +$193K +8,447 New
Wells Fargo
56
Wells Fargo
California
$164K +$142K +6,210 +12,420%
SO
57
STRS Ohio
Ohio
$102K
BA
58
BlackRock Advisors
Delaware
$94K -$45.8K -2,007 -36%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$85.9K +$23.7K +1,037 +46%
FMT
60
First Mercantile Trust
Tennessee
$75K +$1.82K +80 +3%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$29K +$25.3K +1,111 New
Creative Planning
62
Creative Planning
Kansas
$18K
CCA
63
Catalyst Capital Advisors
New York
$5K +$4.11K +180 New
TRCT
64
Tower Research Capital (TRC)
New York
$3K -$135K -5,900 -98%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$3K -$1.53K -67 -34%
HR
66
Howe & Rusling
New York
$3K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$3K +$1.8K +79 +439%
CG
68
Cutler Group
California
$2K +$2.28K +100 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64 +$55.8K +2,447 New
AH
70
Achievement Holdings
Illinois
-$4.14M -190,000 Closed
Point72 Asset Management
71
Point72 Asset Management
Connecticut
-$4.11M -188,560 Closed
HCM
72
Highbridge Capital Management
New York
-$2.84M -130,129 Closed
AG
73
Artal Group
Luxembourg
-$1.64M -75,000 Closed
BG
74
BlackRock Group
United Kingdom
-$865K -39,690 Closed
CS
75
Credit Suisse
Switzerland
-$386K -17,731 Closed