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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.1M +$6.55M +90,482 +110%
PPA
52
Parametric Portfolio Associates
Washington
$13.9M +$450K +6,210 +4%
PC
53
Pier Capital
Connecticut
$13.4M -$1.61M -22,302 -12%
Morgan Stanley
54
Morgan Stanley
New York
$13.4M -$351K -4,842 -3%
Millennium Management
55
Millennium Management
New York
$11.8M +$10.5M +144,674 New
Polen Capital Management
56
Polen Capital Management
Florida
$11M +$608K +8,401 +7%
GPGA
57
Grandeur Peak Global Advisors
Utah
$10.4M +$507K +7,000 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.74M -$683K -9,437 -7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.29M -$275K -3,800 -3%
WCF
60
West Coast Financial
California
$9.22M -$107K -1,478 -1%
GIA
61
GHP Investment Advisors
Colorado
$9.02M +$888K +12,271 +13%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$8.56M +$1.01M +13,968 +15%
Citadel Advisors
63
Citadel Advisors
Florida
$8.03M +$7.11M +98,219 New
CIC
64
Crawford Investment Counsel
Georgia
$7.37M +$597K +8,240 +10%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$7.09M +$5.41M +74,735 +622%
NIG
66
NFJ Investment Group
Texas
$7.03M -$687K -9,493 -10%
VI
67
Vestcor Inc
New Brunswick, Canada
$6.85M +$712K +9,834 +13%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.75M +$255K +3,518 +4%
AIM
69
Artemis Investment Management
United Kingdom
$6.53M +$5.77M +79,765 New
Stifel Financial
70
Stifel Financial
Missouri
$6.49M +$292K +4,035 +5%
RJA
71
Raymond James & Associates
Florida
$6.46M -$363K -5,015 -6%
WC
72
Weil Company
California
$6.13M +$224K +3,099 +4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M +$13.8K +191 +0.3%
SO
74
STRS Ohio
Ohio
$5.91M -$123K -1,700 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.86M -$467K -6,456 -8%