Dark
Light
System
Security
HOULIHAN LOKEY INC CL A
HOULIHAN LOKEY INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $268,320,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE COMMON RETIREMENT FUND 11,400 255,000 0.10%
52 RHUMBLINE ADVISERS 11,104 248,000 0.09%
53 DEUTSCHE BANK AG\ 10,444 232,000 0.09%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,263 208,000 0.08%
55 METROPOLITAN LIFE INSURANCE CO/NY 8,447 189,000 0.07%
56 AMERICAN INTERNATIONAL GROUP, INC. 7,024 157,127 0.06%
57 BLACKROCK ADVISORS LLC 4,346 97,000 0.04%
58 STRS OHIO 3,900 87,000 0.03%
59 WELLS FARGO & COMPANY/MN 3,533 79,000 0.03%
60 FIRST MERCANTILE TRUST CO 2,990 67,000 0.02%
61 BlackRock Group LTD 1,970 44,000 0.02%
62 TEACHER RETIREMENT SYSTEM OF TEXAS 1,685 38,000 0.01%
63 Legal & General Group Plc 1,673 37,000 0.01%
64 BlackRock Finance, Inc. 1,079 24,000 0.01%
65 BNP PARIBAS FINANCIAL MARKETS 765 17,113 0.01%
66 Tower Research Capital LLC (TRC) 764 17,000 0.01%
67 Creative Planning 700 16,000 0.01%
68 ROYAL BANK OF CANADA 565 13,000 0.00%
69 LADENBURG THALMANN FINANCIAL SERVICES INC. 596 13,000 0.00%
70 CUTLER GROUP LLC / CA 135 3,000 0.00%
71 PNC FINANCIAL SERVICES GROUP, INC. 96 2,000 0.00%
72 FEDERATED HERMES, INC. 2 1,000 0.00%
73 WOLVERINE TRADING LP /BD 10 222 0.00%
74 ADVISOR GROUP, INC. 20 0 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.