Houlihan LokeyHLI
13F holders, Q2 2024 (June 30)416holders +17
52new positions
36sold out
7famous investors
$134.90avg. 13F price*
At the end of Q2 2024, 416 institutions reported holding Houlihan Lokey Inc. (HLI) in their 13F filings, up 17 from Q1 2024. 52 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($694.9M), BlackRock Inc. ($674.0M) and Earnest Partners LLC ($441.5M). 7 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Houlihan Lokey Inc.
- CUSIP
- 441593100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $42.4M |
| Exits | 36 | $49.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,366,018 shares bought and 2,204,650 shares sold, net +161,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 416 holders
| Vanguard Group Inc. | 0.01% | Add +1.0% | 5,153,022 | $694.9M |
| BlackRock Inc. | 0.02% | Add +0.4% | 4,997,481 | $674.0M |
| Earnest Partners LLC | 2.06% | Add +1.9% | 3,273,818 | $441.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.02% | Add +1.3% | 3,087,898 | $416.4M |
| Wellington Management Group LLP | 0.05% | Reduce -1.4% | 1,985,416 | $267.8M |
| FMR LLC | 0.01% | Add +1.8% | 1,716,414 | $231.5M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,594,361 | $215.0M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +8.1% | 1,431,037 | $193.0M |
| Baron Capital (BAMCO) | 0.50% | Reduce -0.4% | 1,293,279 | $174.4M |
| Fiduciary Management Inc. | 1.53% | Add +0.9% | 1,216,179 | $164.0M |
| Burgundy Asset Management Ltd. | 1.70% | Reduce -20.3% | 1,195,950 | $161.3M |
| Bank of America Corp. | 0.01% | Add +0.3% | 1,097,604 | $148.0M |
| Thrivent Financial for Lutherans | 0.27% | Reduce -1.4% | 993,975 | $134.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 943,995 | $127.3M |
| Neuberger Berman Group LLC | 0.10% | Reduce -7.3% | 930,462 | $125.5M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.6% | 873,851 | $117.8M |
| Clearbridge Investments, LLC | 0.09% | Reduce -8.5% | 865,798 | $116.8M |
| Capital International Investors | 0.02% | Add +0.1% | 792,829 | $106.9M |
| Sei Investments Co. | 0.15% | Add +6.2% | 776,335 | $104.7M |
| Norges Bank | 0.01% | Add +16.4% | 717,594 | $96.8M |
| Van Berkom & Associates Inc. | 2.66% | Reduce -6.4% | 659,118 | $88.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -2.0% | 653,148 | $88.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 625,832 | $84.4M |
| Northern Trust Corp. | 0.01% | Add +3.8% | 605,937 | $81.7M |
| Morgan Stanley | 0.01% | Reduce -24.2% | 563,065 | $75.9M |
| Eagle Asset Management Inc. | 0.41% | Add +23.3% | 560,593 | $75.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.2% | 517,952 | $69.9M |
| Millennium Management | 0.06% | Add +24074.0% | 501,610 | $67.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.2% | 482,779 | $65.1M |
| Nordea Investment Management AB | 0.07% | Reduce -4.6% | 453,548 | $61.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 451,911 | $60.9M |
| GW&K Investment Management, LLC | 0.54% | Add +0.1% | 436,006 | $58.8M |
| Wells Fargo & Company | 0.02% | Add +0.1% | 433,774 | $58.5M |
| First Trust Advisors LP | 0.06% | Add +729.5% | 405,437 | $54.7M |
| Natixis Advisors, LLC | 0.11% | Reduce -16.4% | 389,620 | $52.5M |
| Brown Advisory Inc. | 0.06% | Reduce -11.3% | 357,190 | $48.2M |
| Invesco Ltd. | 0.01% | Add +22.4% | 347,675 | $46.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.2% | 343,539 | $46.3M |
| Woodley Farra Manion Portfolio Management Inc. | 2.19% | Add +0.7% | 299,717 | $40.4M |
| Franklin Resources Inc. | 0.01% | Reduce -2.2% | 297,450 | $40.1M |
| Ancora Advisors LLC | 0.95% | Reduce -0.4% | 284,293 | $38.3M |
| HighTower Advisors, LLC | 0.06% | Reduce -1.6% | 277,002 | $37.3M |
| GMO | 0.13% | Reduce -0.7% | 274,667 | $37.0M |
| Macquarie Group Ltd. | 0.04% | Reduce -17.9% | 272,559 | $36.8M |
| Argent Capital Management LLC | 0.97% | Add +0.1% | 243,844 | $32.9M |
| Eventide Asset Management, LLC | 0.54% | Add +2.5% | 234,880 | $31.7M |
| FIL Ltd | 0.03% | Add +40.7% | 230,285 | $31.1M |
| Barlow Wealth Partners, LLC | 3.50% | Add +2.1% | 177,181 | $25.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +70.0% | 178,153 | $24.0M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.2% | 175,646 | $23.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.1% | 174,341 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.4% | 165,272 | $22.3M |
| Flputnam Investment Management Co. | 0.42% | Reduce -4.0% | 164,759 | $22.2M |
| Raymond James & Associates | 0.01% | Add +8.8% | 156,012 | $21.0M |
| JPMorgan Chase & Co. | 0.00% | Add +31.8% | 151,982 | $20.5M |
| Royce & Associates LP | 0.19% | Reduce -6.8% | 149,682 | $20.2M |
| Montanaro Asset Management Ltd | 3.68% | No change | 146,250 | $19.7M |
| UBS Group AG | 0.01% | Reduce -9.5% | 141,974 | $19.1M |
| GHP Investment Advisors, Inc. | 0.89% | Reduce -0.9% | 131,472 | $17.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.1% | 130,494 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Add +0.3% | 129,590 | $17.5M |
| Jennison Associates LLC | 0.01% | Reduce -63.8% | 125,554 | $16.9M |
| Segall Bryant & Hamill, LLC | 0.30% | Add +2.8% | 124,519 | $16.8M |
| Schroder Investment Management Group | 0.02% | Reduce -0.5% | 114,420 | $15.4M |
| Swiss National Bank | 0.01% | Add +0.3% | 102,536 | $13.8M |
| Legal & General Group Plc | 0.00% | Reduce -9.1% | 101,143 | $13.6M |
| California Public Employees Retirement System | 0.01% | Reduce -1.6% | 96,483 | $13.0M |
| Susquehanna Portfolio Strategies, LLC | 0.53% | Reduce -7.7% | 95,586 | $12.9M |
| Emerald Advisers, LLC | 0.50% | Reduce -46.9% | 87,583 | $11.8M |
| BNP Paribas Financial Markets | 0.01% | Add +726.7% | 86,380 | $11.6M |
| Polen Capital Management LLC | 0.03% | Reduce -8.5% | 82,376 | $11.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.5% | 79,412 | $10.7M |
| Driehaus Capital Management LLC | 0.10% | Reduce -48.1% | 76,543 | $10.3M |
| PineStone Asset Management Inc. | 0.11% | New | 75,195 | $10.1M |
| Alps Advisors Inc. | 0.07% | Add +15.9% | 74,022 | $10.0M |
| Emerald Mutual Fund Advisers Trust | 0.50% | Reduce -47.0% | 70,368 | $9.5M |
| STRS Ohio | 0.04% | Reduce -1.9% | 68,440 | $9.2M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.54% | Reduce -8.8% | 68,011 | $9.2M |
| Pier Capital, LLC | 1.34% | Reduce -9.9% | 66,740 | $9.0M |
| Corebridge Financial, Inc. | 0.05% | — | 66,286 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 64,631 | $8.7M |
| Mutual of America Capital Management LLC | 0.09% | Add +2.4% | 63,972 | $8.6M |
| Stifel Financial Corp. | 0.01% | Reduce -2.5% | 63,008 | $8.5M |
| Woodson Capital Management, LP | 1.66% | Reduce -1.7% | 63,000 | $8.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -19.3% | 61,759 | $8.3M |
| Whittier Trust Co. | 0.12% | Add +5.2% | 61,280 | $8.3M |
| Grandeur Peak Global Advisors, LLC | 0.64% | Reduce -17.5% | 59,795 | $8.1M |
| Edgestream Partners, L.P. | 0.38% | Add +26.2% | 58,072 | $7.8M |
| Crawford Investment Counsel Inc. | 0.15% | Reduce -2.9% | 56,369 | $7.6M |
| Granite Investment Partners, LLC | 0.31% | Reduce -1.9% | 56,187 | $7.6M |
| Bell Asset Management Ltd | 1.00% | Reduce -12.7% | 52,907 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 50,851 | $6.9M |
| FineMark National Bank & Trust | 0.24% | Add +2.3% | 48,800 | $6.6M |
| Walled Lake Planning & Wealth Management, LLC | 2.49% | Reduce -5.0% | 45,199 | $6.1M |
| Fenimore Asset Management Inc | 0.13% | New | 45,074 | $6.1M |
| LPL Financial LLC | 0.00% | Add +5.5% | 44,986 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 44,945 | $6.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.2% | 44,747 | $6.0M |
| Fifth Third Bancorp | 0.02% | Add +1.3% | 41,566 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -36.5% | 41,499 | $5.6M |
| Weil Company, Inc. | 1.95% | Add +14.7% | 39,577 | $5.3M |
| Man Group plc | 0.01% | Reduce -3.3% | 39,403 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.2% | 38,995 | $5.3M |
| Rheos Capital Works Inc. | 0.27% | New | 38,400 | $5.2M |
| Fiera Capital Corp | 0.02% | Add +0.9% | 36,997 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 36,536 | $4.9M |
| Vestcor Inc | 0.15% | No change | 33,478 | $4.5M |
| US Bancorp \de | 0.01% | Add +0.8% | 33,165 | $4.5M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +3.9% | 31,871 | $4.3M |
| Barclays PLC | 0.00% | Reduce -54.5% | 30,338 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +108.6% | 30,253 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +4.6% | 28,523 | $3.8M |
| Comerica Bank | 0.02% | Reduce -6.0% | 28,442 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 28,029 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.4% | 27,777 | $3.7M |
| Teacher Retirement System of Texas | 0.02% | Add +19.3% | 27,076 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -6.8% | 26,494 | $3.6M |
| Richard Bernstein Advisors LLC | 0.08% | Add +0.0% | 26,368 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.9% | 26,251 | $3.5M |
| Cinctive Capital Management LP | 0.19% | Reduce -3.7% | 25,935 | $3.5M |
| American Century Companies Inc. | 0.00% | Reduce -3.1% | 25,662 | $3.5M |
| Harbor Advisors LLC | 0.62% | No change | 25,000 | $3.4M |
| SpiderRock Advisors, LLC | 0.09% | Reduce -4.3% | 24,432 | $3.3M |
| Bank of Montreal | 0.00% | Add +5.1% | 24,178 | $3.3M |
| Townsquare Capital LLC | 0.04% | Add +19.6% | 24,056 | $3.2M |
| Chase Investment Counsel Corp. | 1.13% | New | 23,607 | $3.2M |
| NewEdge Advisors, LLC | 0.02% | Add +19.4% | 23,556 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Add +19.8% | 23,368 | $3.2M |
| West Coast Financial LLC | 0.36% | Reduce -3.7% | 22,824 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -25.8% | 22,750 | $3.1M |
| Corient Private Wealth LP | 0.01% | Add +1.7% | 22,697 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.1% | 22,621 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -22.8% | 22,496 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.9% | 22,383 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +5.3% | 21,688 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +8.9% | 21,672 | $2.9M |
| Jane Street Group, LLC | 0.00% | New | 21,447 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -26.3% | 21,233 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -1.6% | 20,937 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Add +0.9% | 20,401 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.8% | 20,206 | $2.7M |
| Hilton Capital Management, LLC | 0.23% | Add +3.0% | 20,085 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +14.2% | 19,720 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -7.2% | 18,344 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +191.6% | 18,131 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -5.5% | 17,976 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.9% | 17,938 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 17,900 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6517.1% | 17,800 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Add +0.6% | 17,138 | $2.3M |
| Kennedy Capital Management LLC | 0.05% | Add +17.8% | 16,803 | $2.3M |
| Geneos Wealth Management Inc. | 0.10% | Add +3.5% | 16,636 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 14,881 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.3% | 14,800 | $2.0M |
| Taylor Frigon Capital Management LLC | 0.94% | Reduce -2.6% | 14,696 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +31.9% | 14,634 | $2.0M |
| Algert Global LLC | 0.07% | Add +9.8% | 14,599 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 14,590 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 15,349 | $1.9M |
| SG Americas Securities, LLC | 0.01% | New | 13,676 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.5% | 13,558 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -12.5% | 13,544 | $1.8M |
| Triasima Portfolio Management inc. | 0.17% | No change | 13,502 | $1.8M |
| Cwm, LLC | 0.01% | Reduce -8.8% | 13,168 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 13,061 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 12,600 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.2% | 12,439 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +31.5% | 12,204 | $1.6M |
| Avior Wealth Management, LLC | 0.07% | Reduce -0.3% | 12,106 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.5% | 11,688 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.2% | 11,616 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.7% | 11,606 | $1.6M |
| Cannell & Spears LLC | 0.03% | Reduce -5.2% | 11,605 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +8.5% | 11,545 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 11,412 | $1.5M |
| AQR Capital Management | 0.00% | Add +73.9% | 11,396 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.6% | 11,169 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +28.3% | 11,161 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.5% | 10,890 | $1.5M |
| VELA Investment Management, LLC | 0.51% | No change | 10,778 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 10,600 | $1.4M |
| Mariner, LLC | 0.00% | Add +4.2% | 10,551 | $1.4M |
| Alberta Investment Management Corp | 0.01% | Reduce -49.1% | 9,997 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +19.6% | 9,758 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.8% | 9,093 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | New | 9,054 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,800 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +2.5% | 8,768 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Add +16.1% | 8,654 | $1.2M |
| FourThought Financial Partners, LLC | 0.15% | Add +1.4% | 8,616 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -29.4% | 8,537 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +1.4% | 8,532 | $1.2M |
| Strategic Wealth Investment Group, LLC | 0.14% | — | 8,041 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -54.0% | 7,989 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -55.0% | 7,135 | $962K |
| TD Asset Management Inc | 0.00% | Add +204.3% | 7,000 | $944K |
| Avantax Advisory Services, Inc. | 0.01% | Add +279.6% | 6,996 | $944K |
| Exchange Traded Concepts, LLC | 0.02% | Add +202.2% | 6,918 | $933K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +28.1% | 6,923 | $932K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.0% | 6,761 | $912K |
| Amundi | 0.00% | New | 6,738 | $907K |
| Fulton Bank, N.A. | 0.04% | Add +0.1% | 6,714 | $905K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 6,627 | $894K |
| Bridgewater Associates | 0.00% | New | 6,482 | $874K |
| Connable Office Inc. | 0.09% | Reduce -7.7% | 6,460 | $871K |
| Alpine Woods Capital Investors, LLC | 0.13% | Add +54.9% | 6,395 | $862K |
| Integrated Investment Consultants, LLC | 0.24% | No change | 6,684 | $857K |
| James Investment Research, Inc. | 0.10% | Reduce -0.0% | 6,341 | $855K |
| Citadel Advisors | 0.00% | New | 6,180 | $833K |
| Xponance LLC | 0.01% | Reduce -9.2% | 5,937 | $801K |
| Naples Global Advisors, LLC | 0.08% | Reduce -1.3% | 5,925 | $799K |
| Sendero Wealth Management, LLC | 0.13% | No change | 5,822 | $785K |
| Lanark Financial, Inc. | 0.07% | Reduce -2.2% | 5,772 | $778K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,655 | $762K |
| EFG Asset Management (North America) Corp. | 0.13% | Reduce -50.0% | 5,429 | $732K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +19.9% | 5,427 | $732K |
| Beverly Hills Private Wealth, LLC | 0.16% | Reduce -9.2% | 5,348 | $721K |
| Renaissance Technologies | 0.00% | Reduce -78.8% | 5,300 | $715K |
| Captrust Financial Advisors | 0.00% | Add +2.0% | 5,113 | $690K |
| Summit Trail Advisors, LLC | 0.02% | Add +29.6% | 5,103 | $688K |
| XTX Topco Ltd | 0.06% | New | 5,093 | $687K |
| Isthmus Partners, LLC | 0.08% | No change | 5,080 | $685K |
| Brookstone Capital Management | 0.01% | Reduce -20.0% | 4,352 | $645K |
| Studio Investment Management LLC | 0.14% | Reduce -0.1% | 4,699 | $634K |
| Intrust Bank NA | 0.07% | Reduce -1.6% | 4,689 | $632K |
| Prelude Capital Management, LLC | 0.05% | Reduce -74.7% | 4,639 | $626K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +127.5% | 4,629 | $624K |
| Commerce Bank | 0.00% | No change | 4,627 | $624K |
| Bridges Investment Management Inc. | 0.01% | New | 4,591 | $619K |
| Clifford Group, LLC | 0.49% | Reduce -1.6% | 4,485 | $605K |
| State of Wisconsin Investment Board | 0.00% | Add +4.3% | 4,481 | $604K |
| Pearl River Capital, LLC | 0.10% | New | 4,478 | $604K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 4,460 | $601K |
| Caprock Group, LLC | 0.02% | Reduce -0.7% | 4,400 | $593K |
| Resources Management Corp. /CT/ | 0.08% | Reduce -5.0% | 4,236 | $571K |
| Aquatic Capital Management LLC | 0.02% | New | 4,200 | $566K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 4,156 | $560K |
| Axq Capital, LP | 0.13% | New | 4,099 | $553K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -1.3% | 4,081 | $550K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.3% | 4,026 | $543K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,928 | $530K |
| Equitable Trust Co. | 0.04% | No change | 3,892 | $525K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -0.3% | 3,852 | $519K |
| Osaic Holdings, Inc. | 0.00% | Add +80.2% | 3,850 | $519K |
| Yorktown Management & Research Co Inc | 0.56% | No change | 3,850 | $519K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.2% | 3,744 | $505K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 3,719 | $502K |
| M&T Bank Corp | 0.00% | Reduce -14.7% | 3,654 | $493K |
| Creative Planning | 0.00% | Add +10.7% | 3,614 | $487K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,595 | $485K |
| Blue Trust, Inc. | 0.01% | Add +36.0% | 3,723 | $477K |
| Pzena Investment Management LLC | 0.00% | Add +82.4% | 3,463 | $467K |
| Gibbs Wealth Management | 0.19% | Add +50.6% | 3,461 | $467K |
| &partners | 0.02% | New | 3,363 | $454K |
| Clearstead Advisors, LLC | 0.01% | New | 3,279 | $442K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.1% | 3,258 | $439K |
| Glenmede Trust Co. NA | 0.00% | Add +35.3% | 3,199 | $431K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.1% | 3,196 | $431K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.1% | 3,196 | $431K |
| QRG Capital Management, Inc. | 0.01% | Add +13.4% | 3,115 | $420K |
| First Bank & Trust | 0.09% | No change | 3,105 | $419K |
| Wealth Alliance, LLC | 0.05% | Reduce -4.2% | 3,065 | $413K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.2% | 3,062 | $413K |
| Cynosure Group, LLC | 0.06% | Add +16.4% | 2,881 | $389K |
| Utah Retirement Systems | 0.00% | Reduce -3.6% | 2,700 | $364K |
| Baird Financial Group, Inc. | 0.00% | Add +31.0% | 2,544 | $343K |
| PDT Partners, LLC | 0.03% | Reduce -55.2% | 2,522 | $340K |
| Lazard Asset Management LLC | 0.00% | Add +154.9% | 2,526 | $340K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.8% | 2,501 | $337K |
| Riverwater Partners LLC | 0.25% | Reduce -5.8% | 2,493 | $336K |
| Values First Advisors, Inc. | 0.20% | Reduce -5.3% | 2,492 | $336K |
| ProShare Advisors LLC | 0.00% | Reduce -2.9% | 2,469 | $333K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 2,349 | $317K |
| State of Wyoming | 0.05% | Reduce -1.8% | 2,347 | $317K |
| Jones Financial Companies LLLP | 0.00% | Add +803.9% | 2,314 | $312K |
| Vident Advisory, LLC | 0.01% | Reduce -1.6% | 2,308 | $311K |
| Portside Wealth Group, LLC | 0.06% | Add +6.3% | 2,224 | $300K |
| Mirabella Financial Services LLP | 0.03% | New | 2,222 | $300K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.2% | 2,183 | $294K |
| Teza Capital Management LLC | 0.04% | New | 2,169 | $293K |
| Trajan Wealth LLC | 0.02% | Reduce -7.4% | 2,166 | $292K |
| Shelton Capital Management | 0.01% | Reduce -4.6% | 2,123 | $286K |
| Berry Wealth Group, LP | 0.22% | Reduce -7.6% | 2,040 | $275K |
| Steph & Co. | 0.09% | Add +0.5% | 1,997 | $269K |
| Summit Financial, LLC | 0.01% | Add +18.4% | 1,994 | $269K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -3.9% | 1,970 | $266K |
| Quantbot Technologies LP | 0.01% | Reduce -73.0% | 1,962 | $265K |
| Keybank National Association | 0.00% | Reduce -31.1% | 1,921 | $259K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -3.8% | 1,912 | $258K |
| Cerity Partners LLC | 0.00% | Reduce -4.8% | 1,903 | $257K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 1,891 | $255K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -1.2% | 1,881 | $252K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -3.3% | 1,851 | $250K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +20.3% | 1,610 | $242K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -9.1% | 1,589 | $236K |
| Rehmann Capital Advisory Group | 0.02% | Add +2.7% | 1,714 | $231K |
| Sfmg, LLC | 0.02% | Add +0.2% | 1,708 | $230K |
| Certuity, LLC | 0.02% | Reduce -0.5% | 1,705 | $230K |
| FORA Capital, LLC | 0.03% | New | 1,699 | $229K |
| Qsemble Capital Management, LP | 0.04% | Reduce -41.8% | 1,672 | $225K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -24.5% | 1,662 | $224K |
| Argent Trust Co | 0.01% | No change | 1,606 | $217K |
| Entropy Technologies, LP | 0.02% | Reduce -61.0% | 1,592 | $215K |
| Huntington National Bank | 0.00% | Reduce -20.1% | 1,538 | $207K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,529 | $206K |
| NewEdge Wealth, LLC | 0.00% | Reduce -6.1% | 1,528 | $206K |
| Corton Capital Inc. | 0.11% | New | 1,521 | $205K |
| Profund Advisors LLC | 0.01% | Reduce -26.4% | 1,519 | $205K |
| O'Neil Global Advisors, Inc. | 0.10% | New | 1,514 | $204K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,495 | $201K |
| CIBC Asset Management Inc | 0.00% | New | 1,490 | $201K |
| Two Sigma Investments, LP | 0.00% | New | 1,484 | $200K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 1,400 | $189K |
| CI Investments Inc. | 0.00% | Add +6.1% | 1,282 | $173K |
| KBC Group NV | 0.00% | Add +14.2% | 1,286 | $173K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Add +9.3% | 1,248 | $168K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,237 | $167K |
| Paradigm Asset Management Co. LLC | 0.05% | New | 1,200 | $162K |
| GAMMA Investing LLC | 0.02% | Add +43.7% | 1,042 | $141K |
| Global Retirement Partners, LLC | 0.00% | Add +98.0% | 1,002 | $135K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -18.6% | 995 | $133K |
| Venturi Wealth Management, LLC | 0.01% | New | 908 | $122K |
| Principal Securities, Inc. | 0.00% | Add +8.6% | 889 | $120K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.8% | 879 | $119K |
| Covestor Ltd | 0.07% | Reduce -6.0% | 837 | $113K |
| Bessemer Group Inc. | 0.00% | Add +12.1% | 818 | $111K |
| Farther Finance Advisors, LLC | 0.01% | Add +388.2% | 786 | $106K |
| UMB Bank, n.a. | 0.00% | Add +0.8% | 761 | $103K |
| Allworth Financial LP | 0.00% | Add +24.9% | 697 | $100K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +27.7% | 746 | $100K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +69.1% | 678 | $91K |
| Mather Group, Llc. | 0.00% | Reduce -1.1% | 606 | $78K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 509 | $76K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 550 | $74K |
| Park Place Capital Corp | 0.02% | Reduce -26.1% | 510 | $69K |
| Pingora Partners LLC | 0.05% | No change | 500 | $67K |
| Walleye Capital LLC | 0.00% | New | 470 | $63K |
| Anchor Investment Management, LLC | 0.01% | No change | 450 | $61K |
| Assetmark, Inc. | 0.00% | No change | 380 | $51K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 381 | $51K |
| Accent Capital Management, LLC | 0.03% | No change | 350 | $47K |
| Signaturefd, LLC | 0.00% | Add +9.1% | 299 | $40K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 282 | $38K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 281 | $38K |
| TD Private Client Wealth LLC | 0.00% | Reduce -23.8% | 262 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.6% | 243 | $33K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 242 | $33K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -87.6% | 233 | $31K |
| Crewe Advisors LLC | 0.00% | Add +264.5% | 226 | $30K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -3.4% | 225 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 217 | $29K |
| Opal Wealth Advisors, LLC | 0.01% | New | 191 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +558.6% | 191 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +12.5% | 189 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +44.6% | 175 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.9% | 172 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 170 | $23K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 169 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 152 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 135 | $18K |
| Balefire, LLC | 0.01% | New | 134 | $18K |
| Painted Porch Advisors LLC | 0.01% | New | 125 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 105 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 104 | $14K |
| Spire Wealth Management | 0.00% | Reduce -2.8% | 104 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.9% | 96 | $14K |
| Fortitude Family Office, LLC | 0.01% | No change | 99 | $13K |
| Global Financial Private Client, LLC | 0.01% | No change | 97 | $13K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 96 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 95 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 94 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +20.0% | 90 | $12K |
| Manchester Capital Management LLC | 0.00% | No change | 87 | $12K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 83 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 69 | $9K |
| Key Financial Inc | 0.00% | No change | 67 | $9K |
| Innealta Capital, LLC | 0.00% | New | 62 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 61 | $8K |
| First Financial Corp. | 0.00% | No change | 60 | $8K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 58 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 56 | $8K |
| WASHINGTON TRUST Co | 0.00% | No change | 52 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | New | 50 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 49 | $7K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 48 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -2.2% | 45 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 42 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -16.3% | 41 | $6K |
| Quent Capital, LLC | 0.00% | No change | 38 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 38 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | New | 33 | $4K |
| Westside Investment Management, Inc. | 0.00% | New | 32 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 30 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $4K |
| Naples Money Management LLC | 0.00% | No change | 28 | $4K |
| FSC Wealth Advisors, LLC | 0.00% | New | 26 | $4K |
| First Pacific Financial | 0.00% | New | 24 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 24 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $3K |
| Tucker Asset Management LLC | 0.00% | Add +600.0% | 21 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 21 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $3K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 18 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 12 | $2K |
| Benjamin Edwards Inc. | 0.00% | New | 9 | $1K |
| Simplex Trading, LLC | 0.00% | New | 9 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $809 |
| Sachetta, LLC | 0.00% | New | 3 | $446 |
| Bokf, NA | 0.00% | No change | 2 | $270 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2 | $270 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $135 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is HLI's weight in each manager's 13F, not the share of Houlihan Lokey Inc. the manager owns.