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Hamilton Lane

Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Athanor Capital
New York
$719K +$166K +1,968 +32%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$715K +$682K +8,074 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$663K +$634K +7,500 New
ACM
104
AlphaCrest Capital Management
New York
$655K +$220K +2,600 +54%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$652K -$8.08M -95,584 -93%
OSIA
106
O'Shares Investment Advisers
Massachusetts
$648K
Principal Financial Group
107
Principal Financial Group
Iowa
$606K -$108K -1,280 -16%
OA
108
Oak Associates
Ohio
$584K +$46.5K +550 +9%
William Blair & Company
109
William Blair & Company
Illinois
$574K +$200K +2,363 +57%
Stifel Financial
110
Stifel Financial
Missouri
$559K +$534K +6,316 New
Osaic Holdings
111
Osaic Holdings
Arizona
$543K +$215K +2,550 +71%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$539K +$371K +4,389 +260%
SG Americas Securities
113
SG Americas Securities
New York
$523K +$282K +3,340 +130%
EGM
114
Engineers Gate Manager
New York
$497K -$104K -1,235 -18%
HCM
115
HMS Capital Management
Tennessee
$417K -$21.5K -255 -5%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$417K
AB
117
Amalgamated Bank
New York
$404K -$36.8K -435 -9%
EA
118
Ellsworth Advisors
Ohio
$402K +$65.1K +770 +20%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$395K -$442K -5,226 -54%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$387K -$160K -1,893 -30%
APG Asset Management
121
APG Asset Management
Netherlands
$377K -$1.79M -21,200 -81%
HF
122
HRT Financial
New York
$376K +$359K +4,253 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$372K +$11K +130 +3%
EAM
124
Erste Asset Management
Austria
$350K +$62.6K +741 +23%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$345K +$329K +3,900 New