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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$284K +$41.3K +1,700 +18%
Invesco
52
Invesco
Georgia
$216K +$210K +8,659 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$120K +4,925 +201%
AIG
55
American International Group
New York
$173K +$169K +6,961 New
Wells Fargo
56
Wells Fargo
California
$169K +$12.5K +513 +8%
SO
57
STRS Ohio
Ohio
$97K – – –
BA
58
BlackRock Advisors
Delaware
$96K +$7.14K +294 +8%
Deutsche Bank
59
Deutsche Bank
Germany
$94K -$688K -28,331 -88%
FMT
60
First Mercantile Trust
Tennessee
$69K -$1.94K -80 -3%
BG
61
BlackRock Group
United Kingdom
$49K +$47.8K +1,970 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$37K +$8.79K +362 +33%
Barclays
63
Barclays
United Kingdom
$32K +$32K +1,316 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$20K +$19.3K +796 New
Creative Planning
65
Creative Planning
Kansas
$17K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$15K +$15K +619 New
BlackRock
67
BlackRock
New York
$12K +$11.6K +479 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$11K +$7.96K +328 +248%
MA
69
MUFG Americas
New York
$6K +$6.31K +260 New
CCA
70
Catalyst Capital Advisors
New York
$4K – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.31K -$36.6K -1,506 -92%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K +$73 +3 +3%
PFMOSF
73
Philadelphia Financial Management of San Francisco
California
– -$11.3M -432,158 Closed
AC
74
Alpenglow Capital
California
– -$11.2M -428,319 Closed
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
– -$5.21M -198,648 Closed