Houlihan LokeyHLI
13F holders, Q3 2024 (September 30)452holders +36
68new positions
31sold out
9famous investors
$158.44avg. 13F price*
At the end of Q3 2024, 452 institutions reported holding Houlihan Lokey Inc. (HLI) in their 13F filings, up 36 from Q2 2024. 68 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($816.5M), BlackRock, Inc. ($806.2M) and Earnest Partners LLC ($510.6M). 9 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Houlihan Lokey Inc.
- CUSIP
- 441593100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $73.9M |
| Exits | 31 | $42.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,340,119 shares bought and 2,994,505 shares sold, net −654,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 452 holders
| Vanguard Group Inc. | 0.01% | Add +0.3% | 5,167,079 | $816.5M |
| BlackRock, Inc. | 0.02% | — | 5,101,916 | $806.2M |
| Earnest Partners LLC | 2.22% | Reduce -1.3% | 3,231,239 | $510.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.07% | Reduce -0.5% | 3,072,443 | $485.5M |
| Wellington Management Group LLP | 0.05% | Reduce -6.8% | 1,850,640 | $292.4M |
| FMR LLC | 0.02% | Reduce -0.2% | 1,713,573 | $270.8M |
| State Street Corp. | 0.01% | Add +1.3% | 1,615,467 | $255.3M |
| T. Rowe Price Investment Management, Inc. | 0.14% | Reduce -0.8% | 1,419,908 | $224.4M |
| Burgundy Asset Management Ltd. | 1.93% | Add +3.0% | 1,231,477 | $194.6M |
| Fiduciary Management Inc. | 1.68% | Reduce -0.2% | 1,213,716 | $191.8M |
| Bank of America Corp. | 0.02% | Add +10.0% | 1,207,076 | $190.7M |
| Baron Capital (BAMCO) | 0.48% | Reduce -11.5% | 1,144,679 | $180.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 970,559 | $153.4M |
| Neuberger Berman Group LLC | 0.11% | Reduce -0.4% | 926,533 | $146.4M |
| Clearbridge Investments, LLC | 0.10% | Reduce -2.9% | 840,382 | $132.8M |
| Eagle Asset Management Inc. | 0.66% | Add +23.6% | 693,109 | $128.7M |
| Capital International Investors | 0.02% | Add +0.0% | 792,991 | $125.3M |
| Sei Investments Co. | 0.16% | Reduce -2.6% | 755,745 | $119.4M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -28.4% | 711,604 | $112.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -20.0% | 699,223 | $110.5M |
| Norges Bank | 0.01% | Reduce -8.7% | 655,226 | $103.5M |
| Van Berkom & Associates Inc. | 2.65% | Reduce -7.2% | 611,663 | $96.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +33.0% | 601,025 | $95.0M |
| Northern Trust Corp. | 0.02% | Reduce -0.8% | 600,918 | $95.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.3% | 580,234 | $91.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -13.1% | 567,576 | $89.7M |
| Envestnet Asset Management Inc. | 0.03% | Add +10.4% | 533,082 | $84.2M |
| Morgan Stanley | 0.01% | Reduce -6.6% | 525,758 | $83.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 482,068 | $76.2M |
| Invesco Ltd. | 0.01% | Add +34.5% | 467,456 | $73.9M |
| Wells Fargo & Company | 0.02% | Add +2.5% | 444,734 | $70.3M |
| GW&K Investment Management, LLC | 0.60% | Add +1.6% | 443,000 | $70.0M |
| Nordea Investment Management AB | 0.07% | Reduce -7.1% | 421,220 | $66.0M |
| Natixis Advisors, LLC | 0.12% | Add +2.5% | 399,388 | $63.1M |
| First Trust Advisors LP | 0.06% | Reduce -2.5% | 395,346 | $62.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.3% | 392,725 | $62.1M |
| Woodley Farra Manion Portfolio Management Inc. | 2.37% | Reduce -0.6% | 297,957 | $47.1M |
| GMO | 0.15% | Add +7.0% | 293,981 | $46.5M |
| Franklin Resources Inc. | 0.01% | Reduce -8.0% | 273,701 | $46.4M |
| Ancora Advisors LLC | 1.03% | Add +1.1% | 287,519 | $45.4M |
| Fiera Capital Corp | 0.13% | Add +666.8% | 283,702 | $44.8M |
| Citadel Advisors | 0.04% | Add +4163.9% | 263,507 | $41.6M |
| HighTower Advisors, LLC | 0.06% | Reduce -6.9% | 257,910 | $40.8M |
| Argent Capital Management LLC | 1.05% | Reduce -1.2% | 240,813 | $38.1M |
| Brown Advisory Inc. | 0.04% | Reduce -42.5% | 205,477 | $32.5M |
| Public Employees Retirement Association of Colorado | 0.12% | Add +10.0% | 193,246 | $30.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -31.9% | 185,566 | $29.3M |
| UBS Group AG | 0.01% | Add +30.6% | 185,377 | $29.3M |
| New York State Common Retirement Fund | 0.04% | Add +42.0% | 183,976 | $29.1M |
| Barlow Wealth Partners, LLC | 3.79% | Add +1.8% | 180,345 | $29.0M |
| Eventide Asset Management, LLC | 0.46% | Reduce -28.1% | 168,910 | $26.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.9% | 165,783 | $26.2M |
| Flputnam Investment Management Co. | 0.47% | Reduce -0.3% | 164,230 | $26.0M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 163,479 | $25.8M |
| Millennium Management | 0.02% | Reduce -68.0% | 160,499 | $25.4M |
| Raymond James & Associates | 0.02% | Add +1.1% | 157,759 | $24.9M |
| FIL Ltd | 0.02% | Reduce -31.8% | 157,091 | $24.8M |
| Lord, Abbett & Co. LLC | 0.08% | New | 153,000 | $24.2M |
| Montanaro Asset Management Ltd | 4.25% | Add +3.3% | 151,000 | $23.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.5% | 129,867 | $20.5M |
| GHP Investment Advisors, Inc. | 0.93% | Reduce -2.3% | 128,390 | $20.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.4% | 123,095 | $19.5M |
| Royce & Associates LP | 0.18% | Reduce -18.2% | 122,456 | $19.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.3% | 121,182 | $19.1M |
| Schroder Investment Management Group | 0.02% | Add +3.0% | 117,844 | $18.6M |
| Legal & General Group Plc | 0.00% | Add +3.1% | 104,273 | $16.5M |
| Swiss National Bank | 0.01% | No change | 102,536 | $16.2M |
| Alps Advisors Inc. | 0.11% | Add +37.7% | 101,936 | $16.1M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 94,307 | $14.9M |
| Segall Bryant & Hamill, LLC | 0.20% | Reduce -25.1% | 93,241 | $14.7M |
| Stifel Financial Corp. | 0.01% | Add +42.5% | 89,788 | $14.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Add +17089.2% | 87,493 | $14.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.8% | 83,986 | $13.3M |
| Azora Capital LP | 0.72% | New | 83,722 | $13.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.3% | 79,215 | $12.5M |
| PineStone Asset Management Inc. | 0.11% | No change | 75,195 | $11.9M |
| Victory Capital Management Inc. | 0.01% | Add +59.3% | 71,269 | $11.3M |
| Jennison Associates LLC | 0.01% | Reduce -44.5% | 69,689 | $11.0M |
| Polen Capital Management LLC | 0.03% | Reduce -17.1% | 68,311 | $10.8M |
| Pier Capital, LLC | 1.49% | Add +0.5% | 67,090 | $10.6M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.68% | Reduce -3.4% | 65,733 | $10.4M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.2% | 64,528 | $10.2M |
| Whittier Trust Co. | 0.14% | Add +4.4% | 63,996 | $10.1M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -0.9% | 63,423 | $10.0M |
| Rheos Capital Works Inc. | 0.52% | Add +65.1% | 63,400 | $10.0M |
| STRS Ohio | 0.04% | Reduce -7.4% | 63,372 | $10.0M |
| Corebridge Financial, Inc. | 0.05% | Reduce -5.2% | 62,868 | $9.9M |
| Renaissance Technologies | 0.01% | Add +973.6% | 56,900 | $9.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -7.9% | 56,853 | $9.0M |
| LPL Financial LLC | 0.00% | Add +23.9% | 55,761 | $8.8M |
| Fenimore Asset Management Inc | 0.16% | Add +11.1% | 50,074 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 49,709 | $7.9M |
| FineMark National Bank & Trust | 0.27% | Reduce -0.7% | 48,483 | $7.7M |
| Walled Lake Planning & Wealth Management, LLC | 2.67% | Reduce -0.4% | 45,025 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +22.9% | 44,903 | $7.1M |
| Teacher Retirement System of Texas | 0.03% | Add +64.4% | 44,502 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 44,016 | $7.0M |
| Granite Investment Partners, LLC | 0.29% | Reduce -24.6% | 42,347 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +38.1% | 41,784 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.1% | 41,764 | $6.6M |
| Fifth Third Bancorp | 0.02% | Reduce -0.3% | 41,454 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.5% | 40,471 | $6.4M |
| Chase Investment Counsel Corp. | 2.10% | Add +68.7% | 39,833 | $6.3M |
| Man Group plc | 0.02% | Reduce -1.4% | 38,830 | $6.1M |
| Woodson Capital Management, LP | 1.33% | Reduce -38.7% | 38,600 | $6.1M |
| Aptus Capital Advisors, LLC | 0.09% | New | 37,723 | $6.0M |
| Barclays PLC | 0.00% | Add +21.4% | 36,821 | $5.8M |
| Vestcor Inc | 0.18% | Add +5.4% | 35,281 | $5.6M |
| Grandeur Peak Global Advisors, LLC | 0.46% | Reduce -41.1% | 35,239 | $5.6M |
| Weil Company, Inc. | 1.80% | Reduce -12.1% | 34,788 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 32,716 | $5.4M |
| US Bancorp \de | 0.01% | Add +2.9% | 34,124 | $5.4M |
| Whittier Trust Co. of Nevada Inc. | 0.14% | Add +4.4% | 33,265 | $5.3M |
| Bell Asset Management Ltd | 0.92% | Reduce -39.8% | 31,876 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 29,638 | $4.7M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +2.4% | 29,213 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.4% | 27,662 | $4.4M |
| Amalgamated Bank | 0.04% | Add +2.8% | 27,234 | $4.3M |
| Comerica Bank | 0.02% | Reduce -7.1% | 26,424 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +17.3% | 26,396 | $4.2M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 26,368 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 26,224 | $4.1M |
| Townsquare Capital LLC | 0.05% | Add +6.6% | 25,654 | $4.1M |
| Harbor Advisors LLC | 0.66% | No change | 25,000 | $4.0M |
| NewEdge Advisors, LLC | 0.03% | Add +5.4% | 24,832 | $3.9M |
| Bank of Montreal | 0.00% | Add +0.1% | 24,196 | $3.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +30.4% | 20,007 | $3.8M |
| Algert Global LLC | 0.10% | Add +58.4% | 23,129 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.3% | 22,903 | $3.6M |
| Janus Henderson Group PLC | 0.00% | No change | 22,750 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +3.7% | 22,497 | $3.6M |
| West Coast Financial LLC | 0.38% | Reduce -3.6% | 22,011 | $3.5M |
| Pathstone Holdings, LLC | 0.02% | Add +0.5% | 21,787 | $3.4M |
| Dorsey Wright & Associates | 0.80% | New | 21,456 | $3.4M |
| Regions Financial Corp. | 0.02% | Reduce -0.7% | 20,791 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +136.1% | 20,775 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Reduce -0.1% | 20,380 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.7% | 20,204 | $3.2M |
| Wealth High Governance Capital Ltda | 1.11% | New | 20,000 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +10.4% | 19,845 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.1% | 19,710 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.5% | 19,493 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +4.8% | 19,219 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +5.3% | 19,091 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +42.0% | 18,544 | $2.9M |
| Hilton Capital Management, LLC | 0.22% | Reduce -11.8% | 17,721 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.3% | 17,698 | $2.8M |
| Corient Private Wealth LP | 0.00% | Reduce -22.1% | 17,686 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 17,440 | $2.8M |
| Geneos Wealth Management Inc. | 0.10% | Add +3.9% | 17,291 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.6% | 17,238 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.1% | 17,169 | $2.7M |
| Tidal Investments LLC | 0.03% | Add +14.1% | 16,695 | $2.6M |
| Monument Capital Management | 0.71% | New | 16,284 | $2.6M |
| American Century Companies Inc. | 0.00% | Reduce -40.1% | 15,375 | $2.4M |
| Arizona State Retirement System | 0.02% | Add +3.7% | 15,125 | $2.4M |
| Monashee Investment Management LLC | 0.26% | New | 15,000 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 14,881 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.7% | 14,700 | $2.3M |
| AQR Capital Management | 0.00% | Add +29.1% | 14,716 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +24.8% | 14,409 | $2.3M |
| Triasima Portfolio Management inc. | 0.50% | Add +3.3% | 13,952 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 13,945 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -5.8% | 12,759 | $2.0M |
| State of Michigan Retirement System | 0.01% | No change | 12,600 | $2.0M |
| Taylor Frigon Capital Management LLC | 0.97% | Reduce -16.3% | 12,302 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +77.6% | 12,289 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +24.6% | 12,158 | $1.9M |
| Mariner, LLC | 0.00% | Add +15.1% | 12,139 | $1.9M |
| Avior Wealth Management, LLC | 0.08% | Reduce -0.1% | 12,095 | $1.9M |
| Tudor Investment Corporation | 0.02% | New | 11,975 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.7% | 11,929 | $1.9M |
| Citigroup Inc. | 0.00% | Add +39.2% | 11,883 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.8% | 11,814 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.8% | 11,785 | $1.9M |
| Cwm, LLC | 0.01% | Reduce -10.6% | 11,768 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.9% | 11,709 | $1.9M |
| Cannell & Spears LLC | 0.04% | No change | 11,605 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +13.3% | 10,306 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.5% | 10,832 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 10,600 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -6.7% | 10,419 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -14.9% | 10,390 | $1.6M |
| Crawford Investment Counsel Inc. | 0.03% | Reduce -81.7% | 10,340 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.2% | 10,053 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +15.9% | 10,034 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +2482.4% | 9,813 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -56.9% | 9,250 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +5.5% | 9,247 | $1.5M |
| D. E. Shaw & Co. | 0.00% | New | 8,994 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | Reduce -84.9% | 8,761 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -51.2% | 8,692 | $1.4M |
| Squarepoint Ops LLC | 0.00% | New | 8,481 | $1.3M |
| Strategic Wealth Investment Group, LLC | 0.14% | Add +0.8% | 8,103 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +147.8% | 7,921 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +147.8% | 7,921 | $1.3M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -68.5% | 7,700 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -9.8% | 7,697 | $1.2M |
| &partners | 0.02% | Add +127.1% | 7,637 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.3% | 7,439 | $1.2M |
| Cinctive Capital Management LP | 0.07% | Reduce -71.4% | 7,426 | $1.2M |
| Fulton Bank, N.A. | 0.04% | Add +7.3% | 7,203 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.6% | 7,102 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +76.9% | 6,812 | $1.1M |
| Bridgewater Associates | 0.01% | Add +4.1% | 6,749 | $1.1M |
| Alberta Investment Management Corp | 0.01% | Reduce -32.7% | 6,728 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +78.6% | 6,643 | $1.1M |
| Connable Office Inc. | 0.10% | No change | 6,460 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.4% | 6,393 | $1.0M |
| James Investment Research, Inc. | 0.12% | No change | 6,341 | $1.0M |
| Integrated Investment Consultants, LLC | 0.22% | Add +142.0% | 16,174 | $989K |
| Xponance LLC | 0.01% | Add +3.7% | 6,158 | $973K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 6,070 | $959K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.1% | 6,010 | $950K |
| Seven Eight Capital, LP | 0.08% | New | 5,974 | $944K |
| HSBC Holdings PLC | 0.00% | Reduce -24.8% | 6,007 | $940K |
| Naples Global Advisors, LLC | 0.09% | Reduce -0.4% | 5,900 | $932K |
| EFG Asset Management (North America) Corp. | 0.15% | Add +7.8% | 5,850 | $924K |
| Sendero Wealth Management, LLC | 0.14% | No change | 5,822 | $920K |
| TD Asset Management Inc | 0.00% | Reduce -17.1% | 5,800 | $914K |
| Lazard Asset Management LLC | 0.00% | Add +113.4% | 5,391 | $851K |
| Kestra Advisory Services, LLC | 0.00% | Add +144.9% | 5,347 | $845K |
| Federated Hermes, Inc. | 0.00% | Add +17.4% | 5,236 | $827K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -4.3% | 5,196 | $821K |
| Lanark Financial, Inc. | 0.07% | Reduce -11.7% | 5,099 | $805K |
| Isthmus Partners, LLC | 0.10% | No change | 5,080 | $803K |
| Janney Montgomery Scott LLC | 0.00% | Add +110.9% | 4,955 | $783K |
| Alpine Woods Capital Investors, LLC | 0.14% | Reduce -35.9% | 4,100 | $779K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -3.8% | 4,907 | $775K |
| Captrust Financial Advisors | 0.00% | Reduce -4.1% | 4,902 | $775K |
| Oak Thistle LLC | 0.25% | New | 4,818 | $761K |
| VestGen Investment Management | 0.21% | New | 4,767 | $753K |
| Bridges Investment Management Inc. | 0.01% | Add +3.6% | 4,758 | $752K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +25.2% | 4,688 | $741K |
| VELA Investment Management, LLC | 0.25% | Reduce -56.5% | 4,684 | $740K |
| Intrust Bank NA | 0.07% | Reduce -0.3% | 4,673 | $738K |
| Beverly Hills Private Wealth, LLC | 0.15% | Reduce -14.8% | 4,557 | $720K |
| Studio Investment Management LLC | 0.15% | Reduce -3.3% | 4,544 | $718K |
| Commerce Bank | 0.00% | Reduce -2.4% | 4,518 | $714K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,441 | $709K |
| Clifford Group, LLC | 0.54% | Reduce -2.4% | 4,379 | $692K |
| Caprock Group, LLC | 0.03% | Reduce -0.5% | 4,378 | $692K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.5% | 4,368 | $690K |
| Bleakley Financial Group, LLC | 0.02% | Add +4.8% | 4,275 | $676K |
| First Eagle Investment Management, LLC | 0.00% | New | 4,247 | $671K |
| Brookstone Capital Management | 0.01% | Reduce -2.5% | 4,241 | $670K |
| Resources Management Corp. /CT/ | 0.09% | No change | 4,236 | $669K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,156 | $657K |
| Aviva PLC | 0.00% | New | 4,127 | $652K |
| Blue Trust, Inc. | 0.01% | Add +27.1% | 4,733 | $638K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -39.7% | 3,994 | $631K |
| Equitable Trust Co. | 0.04% | No change | 3,892 | $615K |
| Gibbs Wealth Management | 0.20% | Add +12.2% | 3,884 | $614K |
| Yorktown Management & Research Co Inc | 0.62% | No change | 3,850 | $608K |
| QRG Capital Management, Inc. | 0.01% | Add +23.0% | 3,832 | $606K |
| Aster Capital Management (DIFC) Ltd | 0.13% | — | 3,822 | $604K |
| Private Advisor Group, LLC | 0.00% | Add +21.8% | 3,730 | $589K |
| M&T Bank Corp | 0.00% | Add +0.7% | 3,679 | $581K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -5.2% | 3,653 | $577K |
| Glenmede Trust Co. NA | 0.00% | Add +13.1% | 3,618 | $572K |
| Creative Planning | 0.00% | Reduce -1.4% | 3,564 | $563K |
| State of Wyoming | 0.08% | Add +42.0% | 3,333 | $527K |
| Clearstead Advisors, LLC | 0.01% | Add +1.4% | 3,325 | $525K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.7% | 3,234 | $511K |
| Polymer Capital Management (HK) LTD | 0.12% | New | 3,200 | $506K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 3,178 | $502K |
| Wealth Alliance, LLC | 0.06% | Add +2.0% | 3,127 | $494K |
| Jones Financial Companies LLLP | 0.00% | Add +34.7% | 3,117 | $491K |
| First Bank & Trust | 0.09% | No change | 3,105 | $491K |
| Entropy Technologies, LP | 0.05% | Add +94.7% | 3,100 | $490K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,973 | $470K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.2% | 2,938 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -36.9% | 2,920 | $461K |
| nVerses Capital, LLC | 0.20% | New | 2,800 | $442K |
| Utah Retirement Systems | 0.01% | Add +3.7% | 2,800 | $442K |
| Koshinski Asset Management, Inc. | 0.04% | New | 2,708 | $428K |
| Quantum Portfolio Management LLC | 0.22% | New | 2,602 | $411K |
| Centiva Capital, LP | 0.02% | New | 2,582 | $408K |
| PDT Partners, LLC | 0.04% | No change | 2,522 | $399K |
| Riverwater Partners LLC | 0.19% | Reduce -1.0% | 2,468 | $392K |
| Portside Wealth Group, LLC | 0.07% | Add +10.4% | 2,456 | $388K |
| Trajan Wealth LLC | 0.02% | Add +10.7% | 2,397 | $379K |
| Vident Advisory, LLC | 0.01% | Add +3.4% | 2,387 | $377K |
| Marshall Wace, LLP | 0.00% | New | 2,337 | $369K |
| Pzena Investment Management LLC | 0.00% | Reduce -32.8% | 2,329 | $368K |
| Voya Financial Advisors, Inc. | 0.04% | Add +23.9% | 2,330 | $367K |
| ProShare Advisors LLC | 0.00% | Reduce -6.2% | 2,315 | $366K |
| Cerity Partners LLC | 0.00% | Add +20.9% | 2,300 | $364K |
| Cynosure Group, LLC | 0.05% | Reduce -21.4% | 2,263 | $358K |
| Berry Wealth Group, LP | 0.25% | Add +8.3% | 2,209 | $349K |
| iSAM Funds (UK) Ltd | 0.20% | New | 2,195 | $347K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +17.3% | 2,171 | $343K |
| Advisory Services Network, LLC | 0.01% | No change | 2,501 | $337K |
| OneAscent Financial Services LLC | 0.24% | New | 2,098 | $332K |
| OneAscent Wealth Management LLC | 0.13% | New | 2,086 | $330K |
| USA Financial Formulas | 0.05% | New | 2,082 | $329K |
| Net Worth Advisory Group | 0.10% | — | 2,056 | $325K |
| Shelton Capital Management | 0.01% | Reduce -3.2% | 2,055 | $325K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,043 | $323K |
| Inceptionr LLC | 0.08% | New | 2,018 | $319K |
| Allianz Asset Management GmbH | 0.00% | Reduce -78.3% | 1,968 | $311K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.5% | 1,960 | $310K |
| XTX Topco Ltd | 0.02% | Reduce -61.7% | 1,949 | $308K |
| Steph & Co. | 0.10% | Reduce -3.4% | 1,929 | $305K |
| Bessemer Group Inc. | 0.00% | Add +134.7% | 1,920 | $303K |
| Two Sigma Investments, LP | 0.00% | Add +28.6% | 1,909 | $302K |
| Sterling Capital Management LLC | 0.00% | — | 1,866 | $295K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 1,822 | $288K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.0% | 1,605 | $275K |
| Sfmg, LLC | 0.02% | Add +0.1% | 1,709 | $270K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -80.2% | 1,706 | $270K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -1.5% | 1,689 | $268K |
| IHT Wealth Management, LLC | 0.01% | New | 1,688 | $268K |
| Hamilton Capital Partners Inc. | 0.02% | No change | 1,662 | $263K |
| NewEdge Wealth, LLC | 0.00% | Add +7.6% | 1,644 | $260K |
| Choreo, LLC | 0.00% | New | 1,611 | $257K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,608 | $254K |
| Argent Trust Co | 0.01% | Reduce -1.6% | 1,580 | $250K |
| Norden Group LLC | 0.03% | New | 1,571 | $248K |
| Benjamin Edwards Inc. | 0.00% | Add +17100.0% | 1,548 | $245K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.8% | 1,542 | $244K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 1,540 | $243K |
| Profund Advisors LLC | 0.01% | Add +0.8% | 1,531 | $242K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,530 | $242K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | New | 1,484 | $237K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 1,495 | $236K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -22.2% | 1,487 | $235K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,482 | $234K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +761.0% | 1,481 | $234K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,475 | $233K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,462 | $233K |
| Diametric Capital, LP | 0.11% | New | 1,450 | $229K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.4% | 1,448 | $229K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -10.3% | 1,444 | $228K |
| Huntington National Bank | 0.00% | Reduce -6.7% | 1,435 | $227K |
| GAMMA Investing LLC | 0.02% | Add +36.6% | 1,423 | $225K |
| Ritholtz Wealth Management | 0.01% | New | 1,419 | $224K |
| CI Investments Inc. | 0.00% | Add +10.4% | 1,415 | $224K |
| Scissortail Wealth Management, LLC | 0.05% | New | 8 | $222K |
| Okabena Investment Services Inc. | 0.06% | New | 1,382 | $218K |
| Values First Advisors, Inc. | 0.11% | Reduce -46.8% | 1,327 | $210K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -63.3% | 1,321 | $209K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,319 | $208K |
| TrueMark Investments, LLC | 0.07% | New | 1,286 | $203K |
| KBC Group NV | 0.00% | No change | 1,286 | $203K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Add +2.7% | 1,282 | $202K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,237 | $195K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 1,200 | $190K |
| Manchester Capital Management LLC | 0.02% | Add +1210.3% | 1,140 | $180K |
| Smartleaf Asset Management LLC | 0.02% | Add +8.3% | 1,078 | $170K |
| Principal Securities, Inc. | 0.00% | Add +12.8% | 1,003 | $158K |
| IFP Advisors, Inc | 0.01% | New | 969 | $153K |
| AdvisorNet Financial, Inc | 0.01% | New | 861 | $136K |
| UMB Bank, n.a. | 0.00% | Add +12.6% | 857 | $135K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.0% | 817 | $129K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.8% | 816 | $129K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.8% | 784 | $124K |
| Planned Solutions, Inc. | 0.05% | New | 722 | $114K |
| Allworth Financial LP | 0.00% | Add +1.0% | 704 | $111K |
| Parallel Advisors, LLC | 0.00% | Add +22.0% | 671 | $106K |
| Covestor Ltd | 0.06% | Reduce -26.3% | 617 | $98K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -20.8% | 591 | $93K |
| AlphaQuest LLC | 0.01% | New | 580 | $92K |
| Park Place Capital Corp | 0.02% | Reduce -0.6% | 507 | $80K |
| Pingora Partners LLC | 0.06% | No change | 500 | $79K |
| Quarry LP | 0.02% | New | 483 | $76K |
| Anchor Investment Management, LLC | 0.01% | Add +6.9% | 481 | $76K |
| Ascentis Independent Advisors | 0.01% | New | 481 | $76K |
| Mather Group, Llc. | 0.00% | Reduce -22.8% | 468 | $74K |
| Headlands Technologies LLC | 0.01% | New | 464 | $73K |
| First Horizon Advisors, Inc. | 0.00% | Add +81.5% | 441 | $70K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 381 | $60K |
| Accent Capital Management, LLC | 0.03% | No change | 350 | $55K |
| Emerald Advisers, LLC | 0.00% | Reduce -99.6% | 345 | $55K |
| Signaturefd, LLC | 0.00% | Add +8.7% | 325 | $51K |
| TD Private Client Wealth LLC | 0.00% | Add +16.4% | 305 | $48K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 242 | $38K |
| Wolff Wiese Magana LLC | 0.03% | New | 241 | $38K |
| Quadrant Capital Group LLC | 0.00% | Add +19.6% | 226 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Add +25.1% | 219 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 217 | $34K |
| Global Financial Private Client, LLC | 0.01% | Add +100.0% | 194 | $31K |
| Alpine Bank Wealth Management | 0.00% | — | 182 | $29K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -20.4% | 179 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 170 | $27K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 169 | $27K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 153 | $24K |
| Amundi | 0.00% | Reduce -98.0% | 135 | $22K |
| FWL Investment Management, LLC | 0.01% | New | 138 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +2.2% | 138 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | New | 138 | $22K |
| Painted Porch Advisors LLC | 0.01% | No change | 125 | $20K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 105 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 104 | $16K |
| Danske Bank A/S | 0.00% | New | 100 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 99 | $16K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 96 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 95 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 94 | $15K |
| Spire Wealth Management | 0.00% | Reduce -16.4% | 87 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -59.2% | 78 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 76 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -27.1% | 70 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +4.3% | 72 | $11K |
| Key Financial Inc | 0.00% | No change | 67 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 61 | $10K |
| First Financial Corp. | 0.00% | No change | 60 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 60 | $9K |
| Arlington Trust Co LLC | 0.00% | No change | 56 | $9K |
| WASHINGTON TRUST Co | 0.00% | Add +5.8% | 55 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Add +341.7% | 53 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -94.3% | 52 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 49 | $8K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 48 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 42 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 41 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -11.1% | 40 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 39 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 34 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 32 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -12.1% | 29 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -50.0% | 29 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $5K |
| Naples Money Management LLC | 0.00% | No change | 28 | $4K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 26 | $4K |
| Hemington Wealth Management | 0.00% | New | 25 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -34.2% | 25 | $4K |
| First Pacific Financial | 0.00% | No change | 24 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 24 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 21 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 19 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -14.3% | 18 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 18 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 15 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +700.0% | 16 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 15 | $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% | No change | 12 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 9 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $948 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $632 |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $632 |
| Sachetta, LLC | 0.00% | No change | 3 | $475 |
| Bokf, NA | 0.00% | No change | 2 | $318 |
| First Personal Financial Services | 0.00% | New | 2 | $317 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $159 |
| Rothschild Investment LLC | 0.00% | New | 1 | $158 |
| 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.