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Get Institutions for : 
Hamilton Lane Inc (HLNE)  
$117.99 2.52 (2.18%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 230    19
Total shares held : 
 36,441,754  
% of shares held : 
 97.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,410,840  
% of shares held change : 
   3.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.20  
Last Quarter's Ending Price : 
 $113.44  
Last Quarter's Average Price : 
 $94.57  
Change from last quarter's     
avg. price to the last closing  : 
23.42 (24.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 812,593
 2.23%
 
Increased Positions :
75
 2,945,107
 8.08%
 
Unchanged Positions :
35
 2,031,667
 5.58%
 
Decreased Positions :
85
-2,211,722
-6.07%
 
Closed Positions :
16
-135,138
-0.37%
 
Guru Positions :
1
11,300
 0.03%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1102 - 2024-03-31 3,678,617 $414,801,000 283,190
   BLACKROCK INC. 1263 - 2024-03-31 3,102,528 $349,841,000 -114,515
   WASATCH ADVISORS INC 20 - 2024-03-31 2,506,994 $282,689,000 -165,706
   FEDERATED INVESTORS INC /PA/ 45 - 2023-12-31 1,581,900 $179,451,000 0
   WELLINGTON MANAGEMENT CO LLP 428 - 2023-12-31 1,498,699 $170,012,000 -890,696
   CLEARBRIDGE ADVISORS LLC 165 - 2023-12-31 1,413,804 $160,382,000 179,873
   MACQUARIE GROUP LTD 179 - 2023-12-31 1,168,362 $132,539,000 -80,865
   INVESCO LTD 691 - 2023-12-31 1,115,712 $126,566,000 -92,516
   TD ASSET MANAGEMENT INC 182 - 2024-03-31 1,005,898 $113,425,000 -137,281
   GEODE CAPITAL MANAGEMENT LLC 870 - 2023-12-31 876,286 $99,416,000 37,430
   LOOMIS SAYLES & CO L P 62 - 2023-12-31 870,545 $98,754,000 -79,320
   VAN BERKOM & ASSOCIATES INC. 7 - 2023-12-31 858,056 $97,338,000 -95,241
   COPELAND CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 851,242 $95,986,000 -100,220
   STATE STREET CORP 1323 - 2023-12-31 833,752 $94,948,000 20,272
   EPOCH INVESTMENT PARTNERS INC. 72 - 2023-12-31 799,351 $90,678,000 416,103
   MILLENNIUM MANAGEMENT LLC 275 - 2023-12-31 747,918 $84,844,000 -65,409
   ALGER FRED MANAGEMENT INC 58 - 2023-12-31 712,189 $80,791,000 -42,656
   NEUBERGER BERMAN GROUP LLC 327 - 2023-12-31 708,875 $80,415,000 -7,470
   MORGAN STANLEY 1350 - 2023-12-31 675,931 $76,678,000 59,131
   DIMENSIONAL FUND ADVISORS INC 1307 - 2024-03-31 552,590 $62,310,000 8,357
   AMERICAN CENTURY COMPANIES INC 432 - 2023-12-31 543,180 $61,618,000 99,945
   J P MORGAN CHASE & CO 1094 - 2024-03-31 523,773 $59,061,000 50,048
   NORTHERN TRUST CORP 939 - 2023-12-31 487,571 $55,310,000 -7,659
   PRINCIPAL FINANCIAL GROUP INC 456 - 2024-03-31 484,253 $54,604,000 -3,911
   BANK OF AMERICA CORP /DE/ 1230 - 2023-12-31 389,119 $44,142,000 -11,963
   NORGES BANK 971 *New 2023-12-31 380,777 $43,195,000 380,777
   PRICE T ROWE ASSOCIATES INC /MD/ 771 - 2023-12-31 343,354 $38,951,000 324,136
   TIMESSQUARE CAPITAL MANAGEMENT LLC 71 - 2024-03-31 328,196 $37,007,000 -28,849
   CITADEL ADVISORS LLC 573 - 2023-12-31 318,386 $36,118,000 98,361
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 510 - 2023-12-31 297,711 $33,772,000 -38,687
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1281 - 2024-03-31 298,249 $33,631,000 11,244
   AMERIPRISE FINANCIAL INC 980 - 2023-12-31 287,017 $32,559,000 -62,439
   LORD ABBETT & CO LLC 234 - 2024-03-31 284,060 $32,031,000 -1,154
   FIERA SCEPTRE INC. 136 - 2024-03-31 241,265 $27,205,000 205,264
   GOLDMAN SACHS GROUP INC/ 1359 - 2023-12-31 234,165 $26,564,000 -2,183
   DF DENT & CO INC 57 - 2023-12-31 230,416 $26,138,000 -63,537
   BANK OF NEW YORK MELLON CORP 1436 - 2024-03-31 225,409 $25,417,000 -29,950
   THRIVENT FINANCIAL FOR LUTHERANS 379 - 2023-12-31 220,570 $25,021,000 16,071
   BARCLAYS PLC 694 - 2023-12-31 210,563 $23,887,000 114,748
   GENEVA CAPITAL MANAGEMENT LTD/WI 77 *New 2024-03-31 198,608 $22,395,000 198,608
   ENVESTNET ASSET MANAGEMENT INC 1009 - 2023-12-31 185,414 $21,033,000 -10,615
   BNP Paribas Investment Partners S.A. 299 - 2024-03-31 180,337 $20,335,000 1,853
   NUVEEN ASSET MANAGEMENT, LLC 1169 - 2023-12-31 173,284 $19,658,000 -10,331
   JENNISON ASSOCIATES LLC 346 - 2024-03-31 169,553 $19,119,000 27,346
   BESSEMER GROUP INC 232 - 2023-12-31 162,191 $18,399,000 31,796
   SEI INVESTMENTS CO 659 - 2024-03-31 154,466 $17,418,000 1,511
   KORNITZER CAPITAL MANAGEMENT INC /KS 85 - 2024-03-31 153,963 $17,361,000 -22,515
   PUTNAM INVESTMENTS LLC 243 - 2023-12-31 151,313 $17,165,000 11,212
   RAYMOND JAMES & ASSOCIATES 857 - 2024-03-31 148,218 $16,713,000 -234
   SEGALL BRYANT & HAMILL 117 - 2023-12-31 140,436 $15,931,000 455
   AXIOM INTERNATIONAL INVESTORS LLC /DE 69 - 2023-12-31 136,100 $15,439,000 94,482
   PRUDENTIAL FINANCIAL INC 563 - 2023-12-31 114,537 $12,993,000 -3,987
   WELLS FARGO & CO/MN 1427 - 2024-03-31 105,222 $11,865,000 19,400
   SILVERCREST ASSET MANAGEMENT GROUP LLC 236 - 2023-12-31 95,066 $10,784,000 -11,088
   POLEN CAPITAL MANAGEMENT INC 47 - 2024-03-31 91,919 $10,365,000 -3,484
   Russell Investments Group Ltd. 830 - 2024-03-31 88,857 $10,020,000 -6,402
   NEW YORK STATE COMMON RETIREMENT FUND 869 - 2024-03-31 77,578 $8,748,000 60,119
   CREATIVE PLANNING 414 - 2023-12-31 75,887 $8,609,000 1,632
   Swiss National Bank 1040 - 2024-03-31 68,500 $7,724,000 0
   CREDIT SUISSE/ 1049 - 2024-03-31 67,246 $7,583,000 -7,402
   Bullseye Asset Management LLC 2 - 2023-12-31 62,888 $7,134,000 0
   FMR LLC 1861 - 2023-12-31 62,784 $7,122,000 1,112
   NATIONAL BANK OF CANADA /FI/ 568 - 2023-12-31 65,319 $7,062,000 13,104
   FIL LTD 544 - 2023-12-31 60,480 $6,861,000 -3,997
   DEUTSCHE BANK AG 1123 - 2023-12-31 60,284 $6,839,000 41,997
   Edgestream Partners L.P. 51 *New 2024-03-31 57,603 $6,495,000 57,603
   CRAWFORD INVESTMENT COUNSEL INC 116 - 2023-12-31 56,530 $6,413,000 -3,105
   RHUMBLINE ADVISERS 1298 - 2024-03-31 55,243 $6,229,000 581
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1207 - 2023-12-31 43,682 $4,955,000 754
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 634 - 2023-12-31 42,591 $4,832,000 0
   ALLIANCEBERNSTEIN L.P. 1508 - 2023-12-31 41,910 $4,754,000 -2,020
   EVOKE WEALTH LLC 111 *New 2023-12-31 41,445 $4,720,000 41,445
   OPPENHEIMER ASSET MANAGEMENT INC 302 - 2024-03-31 40,544 $4,572,000 -10,975
   B. Metzler seel. Sohn & Co. AG 191 - 2023-12-31 40,270 $4,568,000 217
   JANUS HENDERSON GROUP PLC 857 - 2023-12-31 38,727 $4,393,000 2,685
   GREAT WEST LIFE ASSURANCE CO /CAN/ 833 - 2023-12-31 38,534 $4,344,000 -1,403
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1101 - 2024-03-31 37,438 $4,222,000 -51,631
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1008 - 2023-12-31 36,965 $4,193,000 -110
   FIRST TRUST ADVISORS LP 1365 - 2023-12-31 36,670 $4,160,000 -1,283
   BLAIR WILLIAM & CO/IL 516 - 2024-03-31 36,839 $4,154,000 866
   ROYAL BANK OF CANADA 2041 - 2023-12-31 35,767 $4,057,000 6,129
   LEGAL & GENERAL GROUP PLC 1636 - 2023-12-31 35,322 $4,007,000 1,684
   ALPS ADVISERS INC 253 - 2023-12-31 33,406 $3,790,000 4,682
   STIFEL FINANCIAL CORP 1285 - 2023-12-31 32,269 $3,661,000 1,378
   UBS Group AG 2272 - 2023-12-31 32,062 $3,637,000 4,758
   RICHARD BERNSTEIN ADVISORS LLC 121 - 2024-03-31 30,690 $3,461,000 0
   JANE STREET GROUP LLC 1948 - 2023-12-31 27,308 $3,098,000 13,170
   BNP PARIBAS ARBITRAGE SA 1216 - 2024-03-31 27,218 $3,069,000 5,549
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 513 - 2023-12-31 25,559 $2,899,000 0
   CLARIVEST ASSET MANAGEMENT LLC 86 - 2024-03-31 25,119 $2,832,000 -3,607
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 322 - 2023-12-31 24,101 $2,734,000 9,460
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 430 - 2024-03-31 24,154 $2,724,000 -2,880
   STATE OF NEW JERSEY COMMON PENSION FUND D 1412 - 2024-03-31 23,887 $2,693,000 -3,099
   CITIGROUP INC 1578 - 2024-03-31 23,830 $2,687,000 9,356
   DARK FOREST CAPITAL MANAGEMENT LP 51 *New 2023-12-31 21,358 $2,423,000 21,358
   Man Group plc 1039 - 2023-12-31 21,302 $2,416,000 21,302
   ALGERT COLDIRON INVESTORS LLC 380 - 2023-12-31 19,434 $2,205,000 -1,740
   MetLife Investment Advisors LLC 917 - 2023-12-31 19,142 $2,171,000 0
   MANUFACTURERES LIFE INSURANCE CO 1440 - 2023-12-31 18,617 $2,112,000 -547
   AMERICAN INTERNATIONAL GROUP INC 987 - 2023-12-31 18,176 $2,062,000 -74
  100 Records found
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