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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
201
Haverford Financial Services
Pennsylvania
$744K -$531K -4,970 -41%
PP
202
PDT Partners
New York
$738K +$762K +7,133 New
HSBC Holdings
203
HSBC Holdings
United Kingdom
$722K +$192K +1,797 +35%
WANY
204
Wealthspire Advisors (New York)
New York
$692K +$713K +6,682 New
Verition Fund Management
205
Verition Fund Management
Connecticut
$674K +$695K +6,509 New
OAM
206
Origin Asset Management
United Kingdom
$668K – – –
IA
207
IndexIQ Advisors
New York
$657K -$43.8K -410 -6%
Asset Management One
208
Asset Management One
Japan
$640K -$59.4K -556 -8%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$635K +$107K +1,003 +20%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$622K – – –
IF
211
Insight Folios
North Carolina
$621K +$39.1K +366 +7%
CANY
212
Caxton Associates (New York)
New York
$611K +$630K +5,901 New
MFW
213
Meristem Family Wealth
Minnesota
$580K – – –
FF
214
FourThought Financial
Florida
$563K -$38.3K -359 -6%
IB
215
Intrust Bank
Kansas
$558K – – –
MGIA
216
Moneta Group Investment Advisors
Missouri
$548K +$39K +365 +7%
BCM
217
Brookstone Capital Management
Illinois
$541K -$129K -1,208 -20%
TF
218
Trek Financial
Arizona
$538K -$135K -1,267 -20%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$506K -$10.1K -95 -2%
RMC
220
Resources Management Corp
Connecticut
$500K – – –
NGA
221
Naples Global Advisors
Florida
$496K +$56.6K +530 +12%
JIR
222
James Investment Research
Ohio
$487K – – –
VFA
223
Voya Financial Advisors
Connecticut
$485K +$3.74K +35 +0.8%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$483K +$260K +2,435 +109%
Millennium Management
225
Millennium Management
New York
$481K -$2.27M -21,273 -82%