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Hamilton Lane

Name Holding Trade Value Shares
Change
Change in
Stake
OBAM
401
ODDO BHF Asset Management
France
– -$1.68M -12,485 Closed
MIM
402
Morningstar Investment Management
Illinois
– -$1.65M -12,235 Closed
Qube Research & Technologies (QRT)
403
Qube Research & Technologies (QRT)
United Kingdom
– -$1.45M -10,757 Closed
FRM
404
Fox Run Management
Connecticut
– -$1.44M -10,717 Closed
Susquehanna International Group
405
Susquehanna International Group
Pennsylvania
– -$1.18M -9,366 Closed
GCP
406
GSA Capital Partners
United Kingdom
– -$981K -7,277 Closed
Quantbot Technologies
407
Quantbot Technologies
New York
– -$961K -7,127 Closed
Brevan Howard Capital Management
408
Brevan Howard Capital Management
Jersey
– -$959K -7,116 Closed
NG
409
Novem Group
New York
– -$855K -6,342 Closed
MFGM
410
Marshall Financial Group (Maryland)
Maryland
– -$822K -6,095 Closed
LAM
411
LECAP Asset Management
United Kingdom
– -$774K -5,744 Closed
Magnetar Financial
412
Magnetar Financial
Illinois
– -$761K -5,645 Closed
VF
413
Virtu Financial
New York
– -$743K -5,516 Closed
IEFM
414
IQ EQ Fund Management
Ireland
– -$732K -5,434 Closed
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
– -$693K -5,143 Closed
ET
416
Entropy Technologies
New York
– -$652K -4,834 Closed
I
417
InceptionR
California
– -$640K -4,749 Closed
BAM
418
Blueshift Asset Management
New Jersey
– -$624K -4,631 Closed
Natixis
419
Natixis
France
– -$597K -4,432 Closed
CCIA
420
Campbell & Co Investment Adviser
Maryland
– -$574K -4,259 Closed
Verition Fund Management
421
Verition Fund Management
Connecticut
– -$507K -3,761 Closed
Guggenheim Capital
422
Guggenheim Capital
Illinois
– -$498K -3,695 Closed
Kestra Private Wealth Services
423
Kestra Private Wealth Services
Texas
– -$380K -2,816 Closed
CG
424
Cynosure Group
Utah
– -$373K -2,770 Closed
QC
425
Quantessence Capital
New York
– -$348K -2,582 Closed