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Hamilton Lane

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$485K -$70.3K -1,027 -12%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$473K +$501K +7,319 New
ASRS
103
Arizona State Retirement System
Arizona
$465K +$124K +1,816 +34%
DA
104
Duality Advisers
Florida
$463K +$490K +7,170 New
Victory Capital Management
105
Victory Capital Management
Texas
$462K -$15K -220 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$455K +$377K +5,515 +361%
RJA
107
Raymond James & Associates
Florida
$443K -$302K -4,411 -39%
OSIA
108
O'Shares Investment Advisers
Massachusetts
$436K +$462K +6,750 New
ZIM
109
Zacks Investment Management
Illinois
$422K -$56K -819 -11%
BBHC
110
Brown Brothers Harriman & Co
New York
$418K -$61.4K -897 -12%
AC
111
Athanor Capital
New York
$397K +$421K +6,152 New
EGM
112
Engineers Gate Manager
New York
$378K +$47.6K +696 +13%
DTL
113
Dynamic Technology Lab
Singapore
$345K +$365K +5,337 New
HCM
114
HMS Capital Management
Tennessee
$321K -$6.29K -92 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$319K +$338K +4,944 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$308K +$90.3K +1,320 +38%
GPGA
117
Grandeur Peak Global Advisors
Utah
$307K +$161K +2,350 +98%
AIP
118
Almanack Investment Partners
Pennsylvania
$306K
QSS
119
Quantitative Systematic Strategies
Florida
$306K +$102K +1,484 +46%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$304K
AB
121
Amalgamated Bank
New York
$302K +$79K +1,155 +33%
ACM
122
AlphaCrest Capital Management
New York
$284K +$301K +4,400 New
Osaic Holdings
123
Osaic Holdings
Arizona
$274K +$50.1K +733 +21%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$263K
Verition Fund Management
125
Verition Fund Management
Connecticut
$248K +$262K +3,837 New