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Hamilton Lane

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.09M +$164K +3,400 +2%
TAM
27
Toscafund Asset Management
United Kingdom
$7.53M +$8.18M +170,000 New
Ameriprise
28
Ameriprise
Minnesota
$6.83M +$133K +2,757 +2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.75M +$934K +19,405 +15%
SIM
30
Spark Investment Management
New York
$6.67M -$1.65M -34,200 -19%
Invesco
31
Invesco
Georgia
$6.09M -$813K -16,908 -11%
GPGA
32
Grandeur Peak Global Advisors
Utah
$5.84M -$5.2M -108,101 -45%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.56M +$5.52M +114,759 +1,060%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$5.3M +$79.8K +1,658 +1%
ECM
35
Engle Capital Management
Connecticut
$5.16M -$4.02M -83,591 -42%
RA
36
Royce & Associates
New York
$5.12M
Bank of America
37
Bank of America
North Carolina
$4.36M +$3.49M +72,455 +278%
ZIM
38
Zacks Investment Management
Illinois
$3.83M -$19.6K -408 -0.5%
Charles Schwab
39
Charles Schwab
California
$3.75M +$178K +3,704 +5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.59M +$102K +2,112 +3%
Jane Street
41
Jane Street
New York
$3.05M +$3.32M +68,946 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.85M +$1.05M +21,879 +51%
SSA
43
Schonfeld Strategic Advisors
New York
$2.84M +$3.08M +64,088 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.54M +$1.47M +30,456 +113%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.34M -$985K -20,475 -28%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.01M -$837K -17,400 -28%
PPA
47
Parametric Portfolio Associates
Washington
$2M -$183K -3,809 -8%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$1.99M +$2.14M +44,569 +13,506%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.83M +$437K +9,087 +28%
PI
50
PineBridge Investments
New York
$1.81M +$1.89M +39,373 +2,660%