Hamilton Lane Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,727,874 | 3,415,150 | +687,276 | 0.98 | 1.00 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,512,199 | 1,751,596 | +239,397 | 1.21 | 1.16 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,541 | 134,097 | +79,556 | 0.25 | 0.50 | +0.25 | buy |
| Van Berkom & Associates Inc. | 759,628 | 833,307 | +73,679 | 2.94 | 2.69 | -0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 116,740 | 186,840 | +70,100 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,401 | 120,994 | +60,593 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,147 | 156,308 | +38,161 | 0.11 | 0.11 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 98,388 | 126,810 | +28,422 | 0.09 | 0.09 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,061,264 | 1,087,227 | +25,963 | 1.44 | 1.37 | -0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 301,393 | 325,465 | +24,072 | 0.77 | 0.61 | -0.16 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 35,891 | 55,236 | +19,345 | 0.14 | 0.17 | +0.04 | buy |
| Holocene Advisors, LP | 27,564 | 45,696 | +18,132 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 56,099 | 66,099 | +10,000 | 0.13 | 0.11 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,513 | 17,740 | +9,227 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,103 | 29,155 | +7,052 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 662,922 | 668,687 | +5,765 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 5,179 | 10,234 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,588 | 12,355 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 1,945 | 3,864 | +1,919 | 0.08 | 0.12 | +0.04 | buy |
| BAMCO INC /NY/ | 2,113 | 4,000 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 49,074 | 50,096 | +1,022 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 4,677 | 5,569 | +892 | 0.17 | 0.07 | -0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 363,487 | 364,174 | +687 | 0.20 | 0.15 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 2,770 | 3,290 | +520 | 0.08 | 0.05 | -0.03 | buy |
| LVW Advisors, LLC | 2,311 | 2,787 | +476 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,672 | 2,110 | +438 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 2,900 | 3,150 | +250 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 3,848 | 4,094 | +246 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,930 | 3,030 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,700 | 9,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,364 | 3,420 | +56 | 0.02 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 12 | 29 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 19 | 33 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,148 | 9,155 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 2,984 | 2,919 | -65 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 133 | 61 | -72 | 0.01 | 0.00 | -0.01 | sell |
| VISTA FINANCE, LLC | 2,406 | 2,331 | -75 | 0.22 | 0.18 | -0.03 | sell |
| NORDEN GROUP LLC | 2,520 | 2,443 | -77 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 4,961 | 4,860 | -101 | 0.03 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 2,610 | 2,503 | -107 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,300 | 2,186 | -114 | 0.05 | 0.03 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,566 | 25,353 | -213 | 0.07 | 0.05 | -0.02 | sell |
| CBIZ Investment Advisory Services, LLC | 331 | 67 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 2,618 | 2,222 | -396 | 0.23 | 0.13 | -0.10 | sell |
| Dundas Partners LLP | 2,574 | 2,167 | -407 | 0.02 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 46,818 | 46,170 | -648 | 0.19 | 0.14 | -0.05 | sell |
| Van Hulzen Asset Management, LLC | 16,883 | 15,205 | -1,678 | 0.17 | 0.11 | -0.05 | sell |
| Sierra Capital LLC | 12,917 | 11,017 | -1,900 | 0.18 | 0.12 | -0.06 | sell |
| Bullseye Asset Management LLC | 54,028 | 49,028 | -5,000 | 3.91 | 2.82 | -1.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,248 | 106,737 | -5,511 | 0.20 | 0.15 | -0.05 | sell |
| Integrated Quantitative Investments LLC | 11,141 | 2,411 | -8,730 | 0.32 | 0.04 | -0.28 | sell |
| Capital World Investors | 653,718 | 640,782 | -12,936 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 524,166 | 505,806 | -18,360 | 1.57 | 1.12 | -0.45 | sell |
| Prana Capital Management, LP | 46,532 | 22,568 | -23,964 | 0.23 | 0.07 | -0.16 | sell |
| BW Gestao de Investimentos Ltda. | 45,500 | 15,000 | -30,500 | 0.22 | 0.07 | -0.15 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 310,349 | 274,694 | -35,655 | 0.78 | 0.58 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,780 | 261,842 | -38,938 | 0.14 | 0.10 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 328,286 | 288,840 | -39,446 | 0.66 | 0.49 | -0.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 261,525 | 187,054 | -74,471 | 0.14 | 0.08 | -0.06 | sell |
| DF DENT & CO INC | 275,763 | 156,864 | -118,899 | 0.53 | 0.30 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,699 | 157,955 | -128,744 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,191,158 | 989,793 | -201,365 | 0.10 | 0.07 | -0.03 | sell |