Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Houlihan Lokey, Inc. (HLI)  
$128.00 1.72 (1.33%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 379    32
Total shares held : 
 53,919,059  
% of shares held : 
 94.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 4,044,393  
% of shares held change : 
   7.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $105.53  
Last Quarter's Ending Price : 
 $119.91  
Last Quarter's Average Price : 
 $108.42  
Change from last quarter's     
avg. price to the last closing  : 
19.58 (18.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 1,114,070
 2.07%
 
Increased Positions :
129
 6,013,210
 11.15%
 
Unchanged Positions :
64
 591,480
 1.1%
 
Decreased Positions :
128
-2,719,174
-5.04%
 
Closed Positions :
26
-363,713
-0.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 815 - 2023-12-31 5,309,339 $636,643,000 2,262,880
   VANGUARD GROUP INC 857 - 2023-12-31 5,074,300 $608,459,000 143,560
   EARNEST PARTNERS LLC 2 - 2023-12-31 3,230,161 $387,329,000 106,910
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 45 - 2023-12-31 2,785,812 $334,047,000 25,668
   WELLINGTON MANAGEMENT CO LLP 335 - 2023-12-31 2,221,017 $266,322,000 -502,670
   FMR LLC 718 - 2023-12-31 1,791,698 $214,843,000 284,088
   BURGUNDY ASSET MANAGEMENT LTD. 11 - 2023-12-31 1,714,480 $205,583,000 46,443
   STATE STREET CORP 905 - 2023-12-31 1,512,010 $181,305,000 636,333
   T. Rowe Price Investment Management Inc. 209 - 2023-12-31 1,346,823 $161,498,000 -9,589
   BAMCO INC /NY/ 45 - 2023-12-31 1,298,610 $155,716,000 -967
   FIDUCIARY MANAGEMENT INC /WI/ 34 - 2023-12-31 1,195,597 $143,364,000 39,705
   AMERIPRISE FINANCIAL INC 415 - 2023-12-31 1,157,947 $138,849,000 59,513
   CLEARBRIDGE ADVISORS LLC 196 - 2023-12-31 1,094,417 $131,232,000 -85,078
   NEUBERGER BERMAN GROUP LLC 241 - 2023-12-31 1,034,226 $124,014,000 -9,618
   BANK OF AMERICA CORP /DE/ 756 - 2023-12-31 1,019,228 $122,216,000 2,697
   THRIVENT FINANCIAL FOR LUTHERANS 94 - 2023-12-31 993,832 $119,170,000 45,717
   GEODE CAPITAL MANAGEMENT LLC 860 - 2023-12-31 848,847 $101,801,000 49,465
   ALLIANCEBERNSTEIN L.P. 404 - 2023-12-31 834,811 $100,102,000 -776,940
   VAN BERKOM & ASSOCIATES INC. 8 - 2023-12-31 797,863 $95,672,000 -69,173
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 285 - 2023-12-31 792,073 $94,977,000 286,746
   MORGAN STANLEY 1275 - 2023-12-31 711,270 $85,289,000 -11,772
   SEI INVESTMENTS CO 151 - 2023-12-31 693,248 $83,128,000 194,867
   NORTHERN TRUST CORP 729 - 2023-12-31 640,604 $76,815,000 146,996
   DIMENSIONAL FUND ADVISORS INC 1131 - 2023-12-31 632,451 $75,840,000 -32,314
   NORGES BANK 747 *New 2023-12-31 585,646 $70,225,000 585,646
   POLEN CAPITAL MANAGEMENT INC 38 - 2023-12-31 127,298 $67,859,000 -1,669
   NATIXIS ASSET MANAGEMENT ADVISORS LP 136 - 2023-12-31 545,235 $65,379,000 -2,925
   BANK OF NEW YORK MELLON CORP 885 - 2023-12-31 539,133 $64,648,000 208,914
   GANNETT WELSH & KOTLER 59 - 2023-12-31 485,994 $58,275,000 -148,930
   ENVESTNET ASSET MANAGEMENT INC 558 - 2023-12-31 480,772 $57,649,000 10,595
   WELLS FARGO & CO/MN 631 - 2023-12-31 472,224 $56,624,000 9,489
   NORDEA INVESTMENT MANAGEMENT AB 245 - 2023-12-31 429,245 $51,703,000 1,920
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 959 - 2023-12-31 430,152 $51,580,000 14,985
   BROWN ADVISORY HOLDINGS INC 204 - 2023-12-31 408,477 $48,981,000 41,215
   GOLDMAN SACHS GROUP INC/ 1073 - 2023-12-31 359,611 $43,121,000 -14,401
   MACQUARIE GROUP LTD 481 - 2023-12-31 355,369 $42,612,000 -17,803
   FRANKLIN RESOURCES INC 559 - 2023-12-31 315,948 $37,885,000 -169,623
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 24 - 2023-12-31 299,686 $35,935,000 2,375
   HIGHTOWER ADVISORS, LLC 321 - 2023-12-31 290,981 $34,913,000 6,024
   ANCORA ADVISORS, LLC 31 - 2023-12-31 281,745 $33,784,000 -1,135
   ARGENT CAPITAL MANAGEMENT LLC 32 - 2023-12-31 248,398 $29,785,000 18,834
   JANE STREET GROUP LLC 397 - 2023-12-31 238,333 $28,579,000 228,221
   VIGILANT CAPITAL MANAGEMENT LLC 27 - 2023-06-30 266,093 $26,160,000 8,998
   PRINCIPAL FINANCIAL GROUP INC 719 - 2023-12-31 216,186 $25,923,000 192,668
   ROYCE & ASSOCIATES LLC 126 - 2023-12-31 208,634 $25,017,000 -57,542
   JENNISON ASSOCIATES LLC 317 - 2023-12-31 185,412 $22,233,000 -143,817
   BARLOW WEALTH PARTNERS INC. 6 - 2024-03-31 173,606 $21,708,000 4,839
   RHUMBLINE ADVISERS 646 - 2023-12-31 179,320 $21,502,000 84,919
   EVENTIDE ASSET MANAGEMENT LLC 87 - 2023-12-31 175,269 $21,017,000 25,637
   PUTNAM FL INVESTMENT MANAGEMENT CO 47 - 2023-12-31 172,618 $20,699,000 3,027
   NEW YORK STATE COMMON RETIREMENT FUND 528 - 2023-12-31 168,931 $20,257,000 8,905
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 172 - 2023-12-31 165,791 $19,880,000 44,558
   EMERALD ADVISERS INC/PA 48 - 2023-12-31 164,212 $19,691,000 -2,757
   INVESCO LTD 1401 - 2023-12-31 162,708 $19,510,000 43,370
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 172 - 2023-12-31 161,938 $19,418,000 -33,554
   UBS Group AG 1108 - 2023-12-31 160,517 $19,248,000 -14,109
   Montanaro Asset Management Ltd 11 - 2023-12-31 144,750 $17,357,000 3,750
   RAYMOND JAMES & ASSOCIATES 823 - 2023-12-31 137,643 $16,505,000 17,544
   EMERALD MUTUAL FUND ADVISERS TRUST 46 - 2023-12-31 136,800 $16,404,000 0
   GHP INVESTMENT ADVISORS INC - 2023-12-31 134,120 $16,082,000 488
   NUVEEN ASSET MANAGEMENT, LLC 1305 - 2023-12-31 132,081 $15,838,000 1,707
   DRIEHAUS CAPITAL MANAGEMENT LLC 177 - 2023-12-31 131,523 $15,771,000 66,748
   SEGALL BRYANT & HAMILL 131 - 2023-12-31 122,871 $14,733,000 401
   EAGLE ASSET MANAGEMENT INC 223 - 2023-12-31 118,460 $14,205,000 12,419
   SCHRODER INVESTMENT MANAGEMENT GROUP 539 - 2023-12-31 117,165 $14,049,000 -11,493
   WAYNE HUMMER ASSET MANAGEMENT CO 160 - 2023-12-31 114,657 $13,749,000 -2,088
   LEGAL & GENERAL GROUP PLC 985 - 2023-12-31 111,063 $13,318,000 26,608
   J P MORGAN CHASE & CO 1841 - 2023-12-31 109,336 $13,111,000 -6,520
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 876 - 2023-12-31 105,560 $12,658,000 12,762
   Susquehanna Portfolio Strategies LLC 142 - 2023-12-31 103,610 $12,424,000 0
   Swiss National Bank 804 - 2023-12-31 101,236 $12,139,000 -10,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 807 - 2023-12-31 96,181 $11,533,000 -2,310
   PIER CAPITAL LLC 8 - 2023-12-31 95,476 $11,449,000 -936
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 30 - 2023-12-31 85,130 $10,208,000 -2,186
   Russell Investments Group Ltd. 806 - 2023-12-31 80,183 $9,615,000 -2,879
   FIL LTD 511 - 2023-12-31 79,307 $9,510,000 -43,171
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 392 - 2023-12-31 77,923 $9,344,000 -923
   Franklin Parlapiano Turner & Welch LLC - 2023-12-31 76,402 $9,161,000 -4,334
   BARCLAYS PLC 1117 - 2023-12-31 72,632 $8,709,000 47,426
   AMERICAN INTERNATIONAL GROUP INC 492 - 2023-12-31 69,743 $8,363,000 69,283
   Bell Asset Management Ltd 39 - 2023-12-31 67,705 $8,119,000 9
   Woodson Capital Management LP 21 *New 2023-12-31 66,000 $7,914,000 66,000
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 65,885 $7,900,000 30,354
   STIFEL FINANCIAL CORP 880 - 2023-12-31 65,447 $7,848,000 1,832
   CREDIT SUISSE/ 1051 - 2023-12-31 65,178 $7,815,000 1,932
   Retirement Systems of Alabama 560 *New 2023-12-31 64,644 $7,751,000 64,644
   FIRST TRUST ADVISORS LP 1089 - 2023-12-31 63,746 $7,644,000 -22,257
   CRAWFORD INVESTMENT COUNSEL INC 110 - 2023-12-31 60,301 $7,231,000 -508
   GRANITE INVESTMENT PARTNERS, LLC 103 - 2023-12-31 59,278 $7,108,000 613
   VICTORY CAPITAL MANAGEMENT INC 1136 - 2023-12-31 59,208 $7,100,000 14,475
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 238 - 2023-12-31 57,000 $6,835,000 27,000
   WHITTIER TRUST CO 164 - 2023-12-31 55,929 $6,706,000 1,266
   STRS OHIO 418 - 2023-12-31 55,700 $6,678,000 5,700
   ALPS ADVISERS INC 189 - 2023-12-31 54,226 $6,502,000 7,616
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 792 - 2023-12-31 54,199 $6,499,000 -2,013
   AMERICAN CENTURY COMPANIES INC 1324 - 2023-12-31 52,548 $6,301,000 35,292
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 16 - 2023-12-31 48,150 $5,774,000 -189
   FINEMARK NATIONAL BANK & TRUST 94 - 2023-12-31 47,801 $5,732,000 -537
   VOLORIDGE INVESTMENT MANAGEMENT LLC 593 *New 2023-12-31 46,347 $5,557,000 46,347
   TEXAS PERMANENT SCHOOL FUND 477 *New 2023-12-31 44,581 $5,346,000 44,581
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us