HOULIHAN LOKEY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,590 | 1,333,792 | +292,202 | 0.01 | 0.02 | 0.00 | buy |
| Capital Research Global Investors | 798,836 | 956,441 | +157,605 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,380 | 170,617 | +137,237 | 0.01 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 469,653 | 589,093 | +119,440 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,534 | 234,024 | +102,490 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,006,952 | 2,921,874 | +85,078 | 1.29 | 1.46 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 236,100 | 162,700 | +73,400 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 274,387 | 208,513 | +65,874 | 0.08 | 0.07 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 345,524 | 406,306 | +60,782 | 0.26 | 0.35 | +0.09 | buy |
| Prana Capital Management, LP | 8,829 | 61,549 | +52,720 | 0.06 | 0.42 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 68,642 | 116,033 | +47,391 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 386,744 | 342,641 | +44,103 | 0.62 | 0.62 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,025 | 44,578 | +38,553 | 0.00 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 41,817 | 10,734 | +31,083 | 0.04 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 127,518 | 97,639 | +29,879 | 0.13 | 0.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,843 | 76,701 | +27,858 | 0.01 | 0.02 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 195,094 | 220,048 | +24,954 | 0.62 | 0.74 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 350,267 | 325,374 | +24,893 | 0.10 | 0.10 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,174 | 43,541 | +23,367 | 0.02 | 0.04 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 49,600 | 72,000 | +22,400 | 2.77 | 4.25 | +1.48 | buy |
| ExodusPoint Capital Management, LP | 34,770 | 16,751 | +18,019 | 0.08 | 0.05 | 0.00 | sell |
| BW Gestao de Investimentos Ltda. | 30,400 | 48,000 | +17,600 | 0.52 | 0.75 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,955 | 7,587 | +16,368 | 0.18 | 0.12 | 0.00 | sell |
| VANGUARD GROUP INC | 5,291,432 | 5,305,182 | +13,750 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 406,768 | 393,109 | +13,659 | 0.06 | 0.06 | 0.00 | sell |
| PDT Partners, LLC | 20,341 | 32,615 | +12,274 | 0.21 | 0.42 | +0.22 | buy |
| RHUMBLINE ADVISERS | 163,695 | 155,459 | +8,236 | 0.03 | 0.03 | 0.00 | sell |
| Montanaro Asset Management Ltd | 81,000 | 89,000 | +8,000 | 3.76 | 4.56 | +0.81 | buy |
| Strategic Wealth Investment Group, LLC | 216 | 6,960 | +6,744 | 0.06 | 0.12 | +0.06 | buy |
| PineBridge Investments, L.P. | 13,033 | 19,308 | +6,275 | 0.02 | 0.03 | +0.01 | buy |
| Triasima Portfolio Management inc. | 21,500 | 26,795 | +5,295 | 0.71 | 0.83 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,634 | 243,107 | +4,527 | 0.04 | 0.04 | +0.00 | sell |
| Gibbs Wealth Management | 6,855 | 10,379 | +3,524 | 0.24 | 0.48 | +0.24 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 163,874 | 166,996 | +3,122 | 0.51 | 0.51 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 104,225 | 106,473 | +2,248 | 0.37 | 0.44 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,957 | 84,027 | +2,070 | 0.21 | 0.23 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,173 | 120,603 | +1,570 | 0.01 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,100 | 176,548 | +1,552 | 0.03 | 0.03 | 0.00 | sell |
| Quantum Portfolio Management LLC | 3,190 | 4,691 | +1,501 | 0.27 | 0.29 | +0.01 | buy |
| WHITTIER TRUST CO | 69,809 | 71,052 | +1,243 | 0.15 | 0.16 | 0.00 | buy |
| Dorsey Wright & Associates | 25,669 | 26,869 | +1,200 | 1.10 | 1.23 | +0.14 | buy |
| NORDEN GROUP LLC | 5,248 | 6,401 | +1,153 | 0.10 | 0.13 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,341 | 7,456 | +1,115 | 0.14 | 0.17 | +0.03 | buy |
| Swiss National Bank | 103,136 | 104,236 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,622 | 53,714 | +1,092 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,902 | 42,954 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,870 | 17,866 | +1,004 | 0.04 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 23,246 | 24,224 | +978 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,266 | 24,312 | +954 | 0.01 | 0.02 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 21,145 | 22,066 | +921 | 1.22 | 1.34 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,750 | 16,649 | +899 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,940 | 9,825 | +885 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 14,400 | 15,244 | +844 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,539 | 5,362 | +823 | 0.12 | 0.15 | +0.03 | buy |
| ALGERT GLOBAL LLC | 6,776 | 6,026 | +750 | 0.03 | 0.02 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 13,089 | 13,836 | +747 | 0.28 | 0.38 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,091 | 14,782 | +691 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,174 | 30,547 | +627 | 0.06 | 0.07 | 0.00 | sell |
| Geneos Wealth Management Inc. | 33,430 | 33,928 | +498 | 0.15 | 0.18 | 0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,460 | 1,787 | +327 | 0.12 | 0.14 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 2,506 | 2,817 | +311 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,330 | 4,630 | +300 | 0.00 | 0.01 | 0.00 | buy |
| Fourth Dimension Wealth, LLC | 898 | 1,198 | +300 | 0.07 | 0.09 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 8,771 | 9,062 | +291 | 0.17 | 0.19 | +0.01 | buy |
| Cresset Asset Management, LLC | 7,416 | 7,680 | +264 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 19,789 | 19,557 | +232 | 0.04 | 0.05 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 17,884 | 18,090 | +206 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,978 | 1,773 | +205 | 0.00 | 0.00 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 2,908 | 3,109 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,697 | 1,896 | +199 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Investment Management | 3,697 | 3,876 | +179 | 0.48 | 0.48 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37,573 | 37,747 | +174 | 0.15 | 0.16 | 0.00 | buy |
| Brown Miller Wealth Management, LLC | 1,557 | 1,720 | +163 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,820 | 13,954 | +134 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,804 | 2,937 | +133 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,010 | 3,141 | +131 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 241,587 | 241,712 | +125 | 1.24 | 1.35 | +0.11 | buy |
| Taylor Frigon Capital Management LLC | 6,675 | 6,794 | +119 | 0.64 | 0.69 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,010 | 12,119 | +109 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,050 | 5,945 | +105 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,674 | 3,573 | +101 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,916 | 1,992 | +76 | 0.09 | 0.10 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 38 | 113 | +75 | 0.01 | 0.03 | +0.02 | buy |
| MGO ONE SEVEN LLC | 1,892 | 1,828 | +64 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 176 | 112 | +64 | 0.00 | 0.00 | 0.00 | sell |
| OneAscent Wealth Management LLC | 1,572 | 1,619 | +47 | 0.10 | 0.11 | +0.01 | buy |
| Morse Asset Management, Inc | 4 | 45 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 1,593 | 1,634 | +41 | 0.14 | 0.13 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,472 | 2,512 | +40 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 1,141 | 1,177 | +36 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Family Office, LLC | 1,193 | 1,228 | +35 | 0.20 | 0.21 | +0.00 | buy |
| STEPH & CO | 1,079 | 1,113 | +34 | 0.06 | 0.07 | +0.01 | buy |
| Versant Capital Management, Inc | 406 | 376 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 1,208 | 1,233 | +25 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,246 | 1,270 | +24 | 0.01 | 0.01 | 0.00 | buy |
| Cassaday & Co Wealth Management LLC | 1,783 | 1,806 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,130 | 1,146 | +16 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,709 | 1,724 | +15 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,176 | 1,191 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 59 | 73 | +14 | 0.01 | 0.01 | +0.00 | buy |