HOULIHAN LOKEY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 962,263 | 1,314,674 | +352,411 | 0.03 | 0.03 | -0.00 | buy |
| Champlain Investment Partners, LLC | 459,100 | 717,724 | +258,624 | 0.81 | 1.31 | +0.50 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 697,293 | 803,572 | +106,279 | 1.34 | 1.43 | +0.10 | buy |
| Interval Partners, LP | 84,954 | 170,008 | +85,054 | 0.35 | 0.84 | +0.49 | buy |
| Clearbridge Investments, LLC | 568,883 | 625,228 | +56,345 | 0.08 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 9,061 | 55,338 | +46,277 | 0.04 | 0.26 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,495 | 73,797 | +40,302 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 234,047 | 272,060 | +38,013 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,580 | 137,244 | +37,664 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,072 | 41,346 | +33,274 | 0.05 | 0.22 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,982 | 120,258 | +32,276 | 0.21 | 0.25 | +0.04 | buy |
| Van Berkom & Associates Inc. | 377,378 | 405,978 | +28,600 | 1.90 | 1.90 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 520,002 | 543,611 | +23,609 | 0.38 | 0.33 | -0.05 | buy |
| Voleon Capital Management LP | 4,874 | 27,291 | +22,417 | 0.02 | 0.08 | +0.07 | buy |
| FORA Capital, LLC | 6,250 | 24,921 | +18,671 | 0.13 | 0.26 | +0.13 | buy |
| Bridgewater Associates, LP | 3,598 | 20,549 | +16,951 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 11,488 | 27,700 | +16,212 | 0.14 | 0.41 | +0.27 | buy |
| FENIMORE ASSET MANAGEMENT INC | 123,672 | 138,466 | +14,794 | 0.45 | 0.44 | -0.01 | buy |
| Pier Capital, LLC | 44,000 | 56,145 | +12,145 | 1.22 | 1.33 | +0.11 | buy |
| Fiera Capital Corp | 352,579 | 361,609 | +9,030 | 0.19 | 0.18 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,280 | 11,806 | +8,526 | 0.13 | 0.28 | +0.15 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,687 | 11,975 | +8,288 | 0.15 | 0.41 | +0.26 | buy |
| SummitTX Capital, L.P. | 7,109 | 13,590 | +6,481 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 43,930 | 49,667 | +5,737 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,379 | 31,621 | +5,242 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 23,168 | 26,686 | +3,518 | 0.30 | 0.29 | -0.01 | buy |
| Oak Thistle LLC | 10,678 | 13,954 | +3,276 | 0.26 | 0.19 | -0.06 | buy |
| Numerai GP LLC | 5,149 | 7,937 | +2,788 | 0.11 | 0.11 | +0.01 | buy |
| Bell Asset Management Ltd | 22,891 | 25,262 | +2,371 | 1.07 | 1.07 | +0.00 | buy |
| ATWOOD & PALMER INC | 69,960 | 72,270 | +2,310 | 0.69 | 0.59 | -0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 171,246 | 173,532 | +2,286 | 0.43 | 0.37 | -0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 234,404 | 236,136 | +1,732 | 0.64 | 0.56 | -0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,881 | 6,529 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 3,126 | 4,567 | +1,441 | 0.40 | 0.45 | +0.05 | buy |
| Inspire Advisors, LLC | 3,102 | 4,529 | +1,427 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 65,426 | 66,635 | +1,209 | 0.04 | 0.03 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,933 | 7,045 | +1,112 | 0.13 | 0.13 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,416 | 9,506 | +1,090 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,350 | 10,271 | +921 | 0.17 | 0.14 | -0.02 | buy |
| Sendero Wealth Management, LLC | 4,312 | 5,212 | +900 | 0.08 | 0.08 | -0.00 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 52,129 | 52,964 | +835 | 2.46 | 2.00 | -0.46 | buy |
| Optimize Financial Inc | 2,322 | 3,152 | +830 | 0.20 | 0.22 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 204,387 | 205,159 | +772 | 4.01 | 3.70 | -0.31 | buy |
| Rehmann Capital Advisory Group | 1,868 | 2,552 | +684 | 0.02 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 97,650 | 98,250 | +600 | 4.74 | 4.22 | -0.52 | buy |
| Union Bancaire Privee, UBP SA | 5,175 | 5,774 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,553 | 2,130 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 1,738 | 2,274 | +536 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,965 | 4,450 | +485 | 0.05 | 0.05 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 28,000 | 28,407 | +407 | 1.54 | 1.20 | -0.34 | buy |
| First Eagle Investment Management, LLC | 4,524 | 4,875 | +351 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 626 | 974 | +348 | 0.03 | 0.04 | +0.01 | buy |
| Faithward Advisors, LLC | 19,066 | 19,369 | +303 | 0.49 | 0.40 | -0.09 | buy |
| Riverwater Partners LLC | 1,460 | 1,752 | +292 | 0.10 | 0.08 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,572 | 1,810 | +238 | 0.03 | 0.02 | -0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 257,463 | 257,692 | +229 | 2.14 | 1.80 | -0.34 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,900 | 13,100 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 3,712 | 3,888 | +176 | 0.29 | 0.24 | -0.04 | buy |
| AVIVA PLC | 2,783 | 2,927 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 46 | 155 | +109 | 0.00 | 0.01 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,714 | 3,761 | +47 | 0.12 | 0.10 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 2,040 | 2,077 | +37 | 0.09 | 0.07 | -0.01 | buy |
| TD Capital Management LLC | 36 | 56 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 2,324 | 2,334 | +10 | 0.19 | 0.16 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 2,595 | 2,602 | +7 | 0.04 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,242 | 5,248 | +6 | 0.10 | 0.08 | -0.02 | buy |
| Westend Capital Management, LLC | 41 | 39 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 31 | 28 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 556 | 553 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 1,122,132 | 1,122,126 | -6 | 0.15 | 0.14 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 2,813 | 2,806 | -7 | 0.52 | 0.40 | -0.12 | sell |
| Retirement Wealth Solutions LLC | 26 | 13 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,197 | 12,176 | -21 | 0.02 | 0.03 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,400 | 8,358 | -42 | 0.07 | 0.06 | -0.01 | sell |
| CIM, LLC | 8,200 | 8,152 | -48 | 0.19 | 0.17 | -0.02 | sell |
| Dogwood Wealth Management LLC | 69 | 19 | -50 | 0.01 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 1,677 | 1,620 | -57 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 2,823 | 2,765 | -58 | 0.01 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 3,098 | 3,031 | -67 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Wealth Investment Group, LLC | 4,986 | 4,903 | -83 | 0.11 | 0.09 | -0.02 | sell |
| VISTA FINANCE, LLC | 2,123 | 2,027 | -96 | 0.25 | 0.23 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 2,503 | 2,386 | -117 | 0.07 | 0.06 | -0.02 | sell |
| EVOKE WEALTH, LLC | 1,563 | 1,428 | -135 | 0.01 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 5,043 | 4,878 | -165 | 0.09 | 0.07 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 3,295 | 3,101 | -194 | 0.11 | 0.09 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 6,900 | 6,641 | -259 | 0.61 | 0.54 | -0.07 | sell |
| FULTON BANK, N.A. | 5,687 | 5,425 | -262 | 0.03 | 0.03 | -0.01 | sell |
| Avior Wealth Management, LLC | 7,050 | 6,732 | -318 | 0.04 | 0.03 | -0.01 | sell |
| Clifford Group, LLC | 3,806 | 3,477 | -329 | 0.51 | 0.38 | -0.13 | sell |
| First Bank & Trust | 3,054 | 2,717 | -337 | 0.09 | 0.06 | -0.02 | sell |
| Gibbs Wealth Management | 8,761 | 8,412 | -349 | 0.39 | 0.16 | -0.23 | sell |
| AXA S.A. | 4,737 | 4,307 | -430 | 0.39 | 0.24 | -0.15 | sell |
| Bayforest Capital Ltd | 792 | 354 | -438 | 0.10 | 0.06 | -0.05 | sell |
| AXQ CAPITAL, LP | 5,571 | 5,005 | -566 | 0.22 | 0.09 | -0.13 | sell |
| INTRUST BANK NA | 6,512 | 5,904 | -608 | 0.09 | 0.07 | -0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,033 | 4,417 | -616 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 5,109 | 4,347 | -762 | 0.08 | 0.06 | -0.02 | sell |
| Weil Company, Inc. | 21,521 | 20,740 | -781 | 0.86 | 0.67 | -0.19 | sell |
| Cannell & Spears LLC | 9,884 | 9,094 | -790 | 0.03 | 0.03 | -0.01 | sell |