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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1.38M -$210K -3,235 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M +$1.32M +20,400 New
CC
128
Cannell & Co
New York
$1.35M – – –
WT
129
Whittier Trust
California
$1.16M +$64.8K +1,000 +6%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.13M -$9.93M -153,189 -90%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1.13M +$349K +5,381 +47%
DTL
132
Dynamic Technology Lab
Singapore
$1.12M +$261K +4,034 +32%
Prudential Financial
133
Prudential Financial
New Jersey
$1.1M +$136K +2,098 +15%
BF
134
BOK Financial
Oklahoma
$1.09M -$29.4K -454 -3%
AIP
135
Ameritas Investment Partners
Nebraska
$1.09M – – –
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$1.07M +$1.03M +15,952 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.04M +$330K +5,098 +49%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$999K – – –
ASRS
139
Arizona State Retirement System
Arizona
$995K -$7.39K -114 -0.8%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$987K +$951K +14,675 New
JCIA
141
Jackson Creek Investment Advisors
Colorado
$975K +$940K +14,506 New
AWM
142
AE Wealth Management
Kansas
$955K -$12.8K -197 -1%
Fidelity International
143
Fidelity International
Bermuda
$954K – – –
TFA
144
Teamwork Financial Advisors
Texas
$950K -$8.49K -131 -0.9%
AWCI
145
Alpine Woods Capital Investors
New York
$950K +$584K +9,015 +176%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$904K +$503K +7,754 +136%
EGM
147
Engineers Gate Manager
New York
$897K +$865K +13,345 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$895K -$495K -7,635 -36%
CIC
149
Cornercap Investment Counsel
Georgia
$892K +$1.18M +18,260 New
Principal Financial Group
150
Principal Financial Group
Iowa
$881K +$349K +5,383 +70%