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HOULIHAN LOKEY INC CL A
HOULIHAN LOKEY INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 116 Institutional holders with a total value of $753,034,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STIFEL FINANCIAL CORP 43,342 1,512,000 0.20%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,379 1,374,000 0.18%
53 RUSSELL INVESTMENTS GROUP, LTD. 36,609 1,278,000 0.17%
54 Swiss National Bank 35,436 1,237,000 0.16%
55 ELLINGTON MANAGEMENT GROUP LLC 31,100 1,085,000 0.14%
56 AQR CAPITAL MANAGEMENT LLC 28,841 1,007,000 0.13%
57 SHEAFF BROCK INVESTMENT ADVISORS, LLC 25,826 901,000 0.12%
58 RHUMBLINE ADVISERS 25,109 876,000 0.12%
59 NEW YORK STATE COMMON RETIREMENT FUND 23,800 831,000 0.11%
60 INVICTUS RG 22,776 795,000 0.11%
61 STRS OHIO 22,600 788,000 0.10%
62 Nationwide Fund Advisors 22,520 786,000 0.10%
63 Convergence Investment Partners, LLC 19,425 678,000 0.09%
64 CORNERCAP INVESTMENT COUNSEL INC 18,255 637,000 0.08%
65 UBS Group AG 17,279 603,000 0.08%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,499 576,000 0.08%
67 Airain ltd 16,014 559,000 0.07%
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,830 552,000 0.07%
69 HARBOR ADVISORS LLC 15,000 524,000 0.07%
70 ALPS ADVISORS INC 14,945 522,000 0.07%
71 METROPOLITAN LIFE INSURANCE CO/NY 14,664 512,000 0.07%
72 AMERICAN INTERNATIONAL GROUP, INC. 13,781 481,000 0.06%
73 IndexIQ Advisors LLC 13,742 480,000 0.06%
74 Dynamic Technology Lab Private Ltd 13,013 454,000 0.06%
75 CREDIT SUISSE AG/ 12,762 446,000 0.06%
76 Laurion Capital Management LP 12,703 443,000 0.06%
77 Hodges Capital Management Inc. 12,450 435,000 0.06%
78 FIRST QUADRANT LLC/CA 11,652 407,000 0.05%
79 A.R.T. Advisors, LLC 10,600 369,000 0.05%
80 SAWGRASS ASSET MANAGEMENT LLC 10,570 369,000 0.05%
81 ROYAL BANK OF CANADA 9,619 336,000 0.04%
82 SECOR Capital Advisors, LP 9,007 314,000 0.04%
83 CIGNA INVESTMENT ADVISORY CO INC 8,672 303,000 0.04%
84 CLINTON GROUP INC 8,308 290,000 0.04%
85 SEI INVESTMENTS CO 7,550 263,000 0.03%
86 Invesco Ltd. 7,287 254,000 0.03%
87 J.P. Morgan Private Wealth Advisors LLC 7,255 253,000 0.03%
88 HBK INVESTMENTS L P 7,077 247,000 0.03%
89 TFS CAPITAL LLC 6,164 215,000 0.03%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,000 209,000 0.03% Call
91 VICTORY CAPITAL MANAGEMENT INC 5,398 188,000 0.02%
92 Legal & General Group Plc 5,198 182,000 0.02%
93 Tower Research Capital LLC (TRC) 4,300 150,000 0.02%
94 CANADA LIFE ASSURANCE Co 3,764 131,000 0.02%
95 BARCLAYS PLC 3,575 125,000 0.02%
96 SG Americas Securities, LLC 3,004 105,000 0.01%
97 D.A. DAVIDSON & CO. 2,640 92,000 0.01%
98 BNP PARIBAS FINANCIAL MARKETS 2,401 83,795 0.01%
99 FIRST MERCANTILE TRUST CO 2,110 74,000 0.01%
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,900 66,000 0.01%
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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.