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HAMILTON LANE INC CL A ADDED
HAMILTON LANE INC CL A ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 51 Institutional holders with a total value of $228,049,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 1,709,417 31,915,000 13.99%
2 TimesSquare Capital Management, LLC 1,326,345 24,763,000 10.86%
3 FEDERATED HERMES, INC. 1,157,871 21,617,000 9.48%
4 TPG Group Holdings (SBS) Advisors, Inc. 1,142,941 21,339,000 9.36%
5 BlackRock Finance, Inc. 811,128 15,143,000 6.64%
6 MILLENNIUM MANAGEMENT LLC 748,499 13,974,000 6.13%
7 ALLIANCEBERNSTEIN L.P. 650,315 12,141,000 5.32%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 490,237 9,153,000 4.01%
9 WELLINGTON MANAGEMENT GROUP LLP 407,879 7,615,000 3.34%
10 CITADEL ADVISORS LLC 396,673 7,406,000 3.25%
11 LORD, ABBETT & CO. LLC 352,690 6,585,000 2.89%
12 Three Corner Global Investors LP 345,000 6,441,000 2.82%
13 Philadelphia Financial Management of San Francisco, LLC 300,000 5,601,000 2.46%
14 EMERALD MUTUAL FUND ADVISERS TRUST 238,320 4,449,000 1.95%
15 KORNITZER CAPITAL MANAGEMENT INC /KS 217,665 4,064,000 1.78%
16 SCHONFELD STRATEGIC ADVISORS LLC 203,725 3,804,000 1.67%
17 Alyeska Investment Group, L.P. 180,796 3,375,000 1.48%
18 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 163,985 3,062,000 1.34%
19 PRINCIPAL FINANCIAL GROUP INC 158,514 2,959,000 1.30%
20 ROYCE & ASSOCIATES LP 150,928 2,818,000 1.24%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 115,000 2,147,000 0.94%
22 NORGES BANK 100,000 1,867,000 0.82%
23 MONASHEE INVESTMENT MANAGEMENT LLC 95,000 1,774,000 0.78% PRN
24 GOLDMAN SACHS GROUP INC 89,483 1,671,000 0.73%
25 MAVEN SECURITIES LTD 85,000 1,603,000 0.70%
26 TUDOR INVESTMENT CORP ET AL 70,700 1,320,000 0.58%
27 AMERICAN CENTURY COMPANIES INC 51,923 969,000 0.42%
28 Spark Investment Management LLC 50,300 939,000 0.41%
29 WOLVERINE ASSET MANAGEMENT LLC 50,000 933,000 0.41%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,728 872,000 0.38%
31 RUSSELL INVESTMENTS GROUP, LTD. 42,716 798,000 0.35%
32 BANK OF AMERICA CORP /DE/ 41,345 772,000 0.34%
33 BlueMar Capital Management, LLC 40,667 759,000 0.33%
34 MARSHALL WACE NORTH AMERICA, L.P. 32,112 610,000 0.27%
35 MARSHALL WACE ASIA LTD 32,112 610,000 0.27%
36 MORGAN STANLEY 21,195 396,000 0.17%
37 EMERALD ADVISERS, LLC 20,769 388,000 0.17%
38 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 15,000 280,000 0.12%
39 Laurion Capital Management LP 11,100 207,000 0.09%
40 Point72 Hong Kong Ltd 10,800 202,000 0.09%
41 SG Americas Securities, LLC 10,400 194,000 0.09%
42 WELLS FARGO & COMPANY/MN 7,049 131,000 0.06%
43 JANUS HENDERSON GROUP PLC 6,250 117,000 0.05%
44 Nationwide Fund Advisors 4,389 82,000 0.04%
45 SEI INVESTMENTS CO 2,727 51,000 0.02%
46 JPMORGAN CHASE & CO 2,700 50,000 0.02%
47 Cubist Systematic Strategies, LLC 1,554 29,000 0.01%
48 Legal & General Group Plc 1,100 21,000 0.01%
49 Catalyst Capital Advisors LLC 950 18,000 0.01%
50 D.A. DAVIDSON & CO. 519 9,000 0.00%
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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.