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Houlihan Lokey

Name Holding Trade Value Shares
Change
Change in
Stake
HCPC
201
Hamilton Capital Partners (Canada)
$452K
TRCT
202
Tower Research Capital (TRC)
New York
$452K +$232K +2,562 +126%
SWM
203
Sendero Wealth Management
Texas
$451K +$66.3K +733 +19%
Squarepoint
204
Squarepoint
New York
$436K -$1.28M -14,157 -76%
SSA
205
Schonfeld Strategic Advisors
New York
$408K -$764K -8,447 -67%
KeyBank National Association
206
KeyBank National Association
Ohio
$396K -$119K -1,315 -25%
STA
207
Summit Trail Advisors
New York
$396K -$543 -6 -0.1%
LP
208
LMR Partners
United Kingdom
$395K +$363K +4,018 New
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$393K -$333K -3,679 -48%
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$386K +$355K +3,928 New
WA
211
Wealth Alliance
New York
$383K +$22.3K +246 +7%
YMRC
212
Yorktown Management & Research Company
Virginia
$378K
AG
213
AIA Group
Hong Kong
$372K +$342K +3,785 New
OMC
214
Old Mission Capital
Illinois
$365K +$336K +3,717 New
PRC
215
Pearl River Capital
Michigan
$345K +$61K +674 +24%
HFS
216
Hantz Financial Services
Michigan
$340K +$35.6K +394 +13%
BFG
217
Bleakley Financial Group
New Jersey
$339K +$312K +3,451 New
VAS
218
Vestmark Advisory Solutions
Massachusetts
$336K -$20.7K -229 -6%
FBT
219
First Bank & Trust
South Dakota
$330K
Marshall Wace
220
Marshall Wace
United Kingdom
$324K +$298K +3,294 New
SS
221
Simplicity Solutions
Minnesota
$321K +$295K +3,264 New
JCM
222
J2 Capital Management
Michigan
$317K -$66.8K -738 -19%
PAG
223
Private Advisor Group
New Jersey
$307K +$11K +122 +4%
TI
224
Trexquant Investment
Connecticut
$300K +$276K +3,048 New
RP
225
Riverwater Partners
Wisconsin
$293K