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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
NA
126
NewEdge Advisors
Louisiana
$4.66M +$437K +2,544 +10%
AQR Capital Management
127
AQR Capital Management
Connecticut
$4.6M +$1.7M +9,891 +50%
AB
128
Amalgamated Bank
New York
$4.26M -$130K -759 -3%
US Bancorp
129
US Bancorp
Minnesota
$4.25M -$1.16M -6,730 -20%
JF
130
Jump Financial
Illinois
$4.23M +$3.45M +20,075 +328%
RBA
131
Richard Bernstein Advisors
New York
$4.1M -$167K -975 -4%
WC
132
Weil Company
California
$4.06M +$72.1K +420 +2%
HA
133
Harbor Advisors
Florida
$4.04M – – –
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$4.01M +$1.29M +7,539 +44%
Janus Henderson Group
135
Janus Henderson Group
$3.96M +$64.4K +375 +2%
DWA
136
Dorsey Wright & Associates
California
$3.95M +$351K +2,044 +9%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.92M +$210K +1,220 +5%
American Century Companies
138
American Century Companies
Missouri
$3.75M -$150K -872 -4%
TPM
139
Triasima Portfolio Management
Quebec, Canada
$3.66M – – –
IP
140
Interval Partners
New York
$3.65M +$3.88M +22,615 New
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$3.62M +$294K +1,711 +8%
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$3.56M +$175K +1,019 +5%
TI
143
Tidal Investments
Wisconsin
$3.56M +$143K +833 +4%
Verition Fund Management
144
Verition Fund Management
Connecticut
$3.39M +$1.92M +11,188 +114%
HCM
145
Hilton Capital Management
New York
$3.38M +$405K +2,357 +13%
CIC
146
Chase Investment Counsel
Virginia
$3.38M -$3.11M -18,097 -46%
QT
147
Quantbot Technologies
New York
$3.33M +$3.55M +20,646 New
GWM
148
Geneos Wealth Management
Colorado
$3.31M +$464K +2,703 +15%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$3.3M -$6.37M -37,070 -64%
HCA
150
Harbor Capital Advisors
Illinois
$3.3M +$3.51M +20,413 New