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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
AW
201
Alpha Windward
Massachusetts
– -$449K -9,960 Closed
CANY
202
Caxton Associates (New York)
New York
– -$444K -9,844 Closed
EW
203
Evoke Wealth
California
– -$358K -7,946 Closed
BCM
204
Bayesian Capital Management
New York
– -$324K -7,184 Closed
GCP
205
GSA Capital Partners
United Kingdom
– -$311K -6,888 Closed
APG Asset Management
206
APG Asset Management
Netherlands
– -$283K -6,850 Closed
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
– -$308K -6,822 Closed
Jane Street
208
Jane Street
New York
– -$306K -6,788 Closed
William Blair & Company
209
William Blair & Company
Illinois
– -$287K -6,353 Closed
PP
210
Paloma Partners
Connecticut
– -$254K -5,630 Closed
QT
211
Quantamental Technologies
New York
– -$242K -5,359 Closed
JG
212
Jefferies Group
New York
– -$219K -4,854 Closed
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
– -$106K -2,357 Closed
FQ
214
First Quadrant
California
– -$34K -763 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
– -$13K -295 Closed
FGAM
216
Financial Gravity Asset Management
Texas
– -$3K -64 Closed
GWAG
217
Garrett Wealth Advisory Group
Texas
– -$2.35K -52 Closed
TRCT
218
Tower Research Capital (TRC)
New York
– -$2.45K -52 -98%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -29 Closed