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Houlihan Lokey
HLI

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Martingale Asset Management
Massachusetts
– -$1.56M -30,405 Closed
BIM
177
Bogle Investment Management
Massachusetts
– -$1.32M -25,803 Closed
MS
178
Maven Securities
Jersey
– -$1.17M -22,763 Closed
AL
179
AJO LP
Pennsylvania
– -$1.11M -21,639 Closed
OAC
180
OMERS Administration Corp
Ontario, Canada
– -$1M -19,600 Closed
CL
181
CIM LLC
New York
– -$771K -15,046 Closed
DCM
182
Dupont Capital Management
Delaware
– -$691K -13,499 Closed
Wellington Management Group
183
Wellington Management Group
Massachusetts
– -$631K -12,315 Closed
AG
184
Algert Global
California
– -$604K -11,790 Closed
SCC
185
Spring Creek Capital
Kansas
– -$532K -10,388 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$497K -9,700 Closed
Bessemer Group
187
Bessemer Group
New Jersey
– -$451K -8,800 Closed
CSS
188
Cubist Systematic Strategies
Connecticut
– -$429K -8,370 Closed
IR
189
Invictus RG
Bermuda
– -$370K -7,230 Closed
LCG
190
Lisanti Capital Growth
New York
– -$358K -6,980 Closed
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
– -$346K -6,759 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$314K -6,122 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
– -$270K -5,291 Closed
BCM
194
Bayesian Capital Management
New York
– -$237K -4,629 Closed
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
– -$234K -4,574 Closed
AB
196
Amalgamated Bank
New York
– -$233K -4,553 Closed
Man Group
197
Man Group
United Kingdom
– -$219K -4,281 Closed
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
– -$216K -4,225 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
– -$201K -3,929 Closed
FMT
200
First Mercantile Trust
Tennessee
– -$40K -785 Closed
5 6 7
8
9