Hamilton Lane Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 696,366 | 1,233,264 | +536,898 | 0.12 | 0.20 | +0.08 | buy |
| Champlain Investment Partners, LLC | 1,037,943 | 1,388,380 | +350,437 | 1.03 | 1.41 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 437,592 | 670,938 | +233,346 | 0.03 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,884 | 347,135 | +213,251 | 0.05 | 0.10 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,726 | 201,549 | +94,823 | 0.07 | 0.11 | +0.04 | buy |
| BESSEMER GROUP INC | 132,505 | 202,998 | +70,493 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 254,891 | 318,111 | +63,220 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,666 | 1,068,680 | +46,014 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 483,863 | 524,678 | +40,815 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,237 | 437,262 | +38,975 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 52,515 | 13,614 | +38,901 | 0.04 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,872,094 | 2,845,307 | +26,787 | 0.97 | 0.93 | 0.00 | sell |
| DF DENT & CO INC | 259,716 | 285,835 | +26,119 | 0.47 | 0.50 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,454 | 17,478 | +24,976 | 0.16 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,684 | 99,749 | +21,065 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 296,348 | 313,160 | +16,812 | 0.61 | 0.60 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,414 | 43,639 | +15,775 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 25,490 | 9,818 | +15,672 | 0.04 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,794 | 3,394 | +8,400 | 0.07 | 0.04 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,127 | 10,717 | +7,590 | 0.07 | 0.23 | +0.15 | buy |
| Edgestream Partners, L.P. | 10,358 | 17,697 | +7,339 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 113,608 | 106,581 | +7,027 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,622 | 43,399 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,608 | 76,086 | +6,478 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,200 | 18,200 | +6,000 | 0.48 | 0.37 | -0.11 | buy |
| Van Berkom & Associates Inc. | 681,074 | 686,204 | +5,130 | 2.88 | 2.67 | -0.21 | buy |
| Jain Global LLC | 10,973 | 15,633 | +4,660 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 1,778 | 5,645 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,979 | 505,789 | +3,810 | 0.04 | 0.04 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,562 | 7,285 | +3,723 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,131 | 175,531 | +3,400 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 8,298 | 11,611 | +3,313 | 0.03 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 43,329 | 46,499 | +3,170 | 0.11 | 0.10 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 104,553 | 107,195 | +2,642 | 0.21 | 0.19 | -0.02 | buy |
| Empowered Funds, LLC | 17,980 | 20,421 | +2,441 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,428 | 3,786 | +2,358 | 0.10 | 0.20 | +0.10 | buy |
| &PARTNERS | 17,053 | 19,262 | +2,209 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,514 | 24,568 | +2,054 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,467 | 12,664 | +1,803 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,783 | 45,117 | +1,334 | 0.02 | 0.02 | 0.00 | buy |
| Blueshift Asset Management, LLC | 3,312 | 4,631 | +1,319 | 0.14 | 0.19 | +0.05 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 5,162 | 6,235 | +1,073 | 2.22 | 2.76 | +0.54 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,674 | 14,550 | +876 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,733 | 13,568 | +835 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,135 | 10,383 | +752 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 12,902 | 12,199 | +703 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 18,660 | 17,961 | +699 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,706 | 7,277 | +571 | 0.08 | 0.09 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 36,508 | 36,975 | +467 | 0.15 | 0.14 | -0.01 | buy |
| Caitlin John, LLC | 8,255 | 8,679 | +424 | 1.07 | 0.81 | -0.25 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,820 | 2,220 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,444 | 4,803 | +359 | 0.03 | 0.02 | -0.01 | buy |
| Marshall Financial Group, LLC | 5,743 | 6,095 | +352 | 0.16 | 0.16 | -0.00 | buy |
| FourThought Financial Partners, LLC | 5,417 | 5,747 | +330 | 0.08 | 0.07 | -0.01 | buy |
| NOVEM GROUP | 6,059 | 6,342 | +283 | 0.11 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,969 | 4,248 | +279 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 3,685 | 3,953 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 190 | 427 | +237 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,419 | 1,270 | +149 | 0.00 | 0.00 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 272,519 | 272,660 | +141 | 0.65 | 0.63 | -0.02 | buy |
| AVIVA PLC | 3,109 | 3,225 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 219 | 285 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 181 | 237 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 35 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,346 | 37,347 | +1 | 0.01 | 0.01 | -0.00 | buy |
| North Capital, Inc. | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VISTA FINANCE, LLC | 2,568 | 2,567 | -1 | 0.31 | 0.23 | -0.08 | sell |
| High Note Wealth, LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,609 | 2,519 | -90 | 0.05 | 0.05 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,444 | 1,200 | -244 | 0.13 | 0.09 | -0.04 | sell |
| Impact Capital Partners LLC | 2,776 | 2,522 | -254 | 0.13 | 0.10 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,292 | 3,030 | -262 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 10,487 | 10,181 | -306 | 0.07 | 0.06 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,565 | 2,239 | -326 | 0.07 | 0.05 | -0.01 | sell |
| Keebeck Wealth Management | 12,565 | 12,215 | -350 | 0.24 | 0.20 | -0.04 | sell |
| LVW Advisors, LLC | 2,794 | 2,441 | -353 | 0.04 | 0.03 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 12,933 | 12,485 | -448 | 0.07 | 0.06 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 100,066 | 99,532 | -534 | 0.10 | 0.09 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 19,243 | 18,663 | -580 | 0.23 | 0.19 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,676 | 9,017 | -659 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,184 | 5,434 | -750 | 0.08 | 0.05 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 19,418 | 18,659 | -759 | 0.04 | 0.05 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,404 | 127,632 | -772 | 0.12 | 0.11 | -0.01 | sell |
| Gibbs Wealth Management | 4,656 | 3,858 | -798 | 0.13 | 0.12 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,400 | 9,600 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,414 | 7,583 | -831 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,973 | 2,924 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 78,600 | 76,200 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 126,538 | 124,109 | -2,429 | 0.02 | 0.01 | -0.00 | sell |
| Sierra Capital LLC | 16,375 | 12,917 | -3,458 | 0.27 | 0.19 | -0.08 | sell |
| Laurion Capital Management LP | 6,836 | 3,190 | -3,646 | 0.11 | 0.06 | -0.05 | sell |
| iSAM Funds (UK) Ltd | 4,511 | 529 | -3,982 | 0.14 | 0.01 | -0.13 | sell |
| Retirement Systems of Alabama | 52,968 | 48,912 | -4,056 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Hong Kong Ltd | 13,895 | 9,769 | -4,126 | 0.14 | 0.06 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 33,366 | 28,984 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 6,883 | 319 | -6,564 | 0.22 | 0.02 | -0.20 | sell |
| Erste Asset Management GmbH | 8,644 | 513 | -8,131 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 520,766 | 505,796 | -14,970 | 0.09 | 0.08 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,488,224 | 1,472,019 | -16,205 | 1.11 | 1.07 | -0.04 | sell |