Filing Research | HLI - HOULIHAN LOKEY INC Institutional Holdings

Snapshot holdings

50 / 114 loaded

#		Instrument	quantity
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	514.4KSH	$69.0M
2	BARLOW WEALTH PARTNERS, LLC	Shares	205.7KSH	$27.6M
3	FENIMORE ASSET MANAGEMENT INC	Shares	167.9KSH	$22.5M
4	ARGENT CAPITAL MANAGEMENT LLC	Shares	164.1KSH	$22.0M
5	Assenagon Asset Management S.A.	Shares	126.5KSH	$17.0M
6	GHP Investment Advisors, Inc.	Shares	119.7KSH	$16.0M
7	Franklin, Parlapiano, Turner & Welch, LLC	Shares	53.5KSH	$7.2M
8	Y-Intercept (Hong Kong) Ltd	Shares	42.9KSH	$5.8M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	31.0KSH	$4.2M
10	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	Shares	28.9KSH	$3.9M
11	Police & Firemen's Retirement System of New Jersey	Shares	24.5KSH	$3.3M
12	ATWOOD & PALMER INC	Shares	20.9KSH	$2.8M
13	Louisiana State Employees Retirement System	Shares	15.9KSH	$2.1M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	15.7KSH	$2.1M
15	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	14.5KSH	$1.9M
16	DAVENPORT & Co LLC	Shares	13.6KSH	$1.8M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	13.0KSH	$1.7M
18	Linden Thomas Advisory Services, LLC	Shares	9.9KSH	$1.3M
19	Mayflower Financial Advisors, LLC	Shares	1.1MSH	$1.2M
20	PineStone Asset Management Inc.	Shares	8.8KSH	$1.2M
21	GAMMA Investing LLC	Shares	8.1KSH	$1.1M
22	QRG CAPITAL MANAGEMENT, INC.	Shares	7.4KSH	$988.5K
23	Diversified Trust Co	Shares	7.0KSH	$936.6K
24	Taylor Frigon Capital Management LLC	Shares	6.8KSH	$915.0K
25	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	5.9KSH	$790.4K
26	FULTON BANK, N.A.	Shares	5.7KSH	$764.0K
27	Union Bancaire Privee, UBP SA	Shares	5.5KSH	$759.8K
28	JAMES INVESTMENT RESEARCH, INC.	Shares	5.2KSH	$703.9K
29	NAPLES GLOBAL ADVISORS, LLC	Shares	5.2KSH	$697.5K
30	Crossmark Global Holdings, Inc.	Shares	4.4KSH	$594.3K
31	SECURIAN ASSET MANAGEMENT, INC	Shares	4.0KSH	$553.2K
32	Blue Trust, Inc.	Shares	3.9KSH	$526.6K
33	Yorktown Management & Research Co Inc	Shares	3.9KSH	$516.4K
34	Brookstone Capital Management	Shares	3.6KSH	$478.5K
35	J2 Capital Management Inc	Shares	3.5KSH	$472.4K
36	Venturi Wealth Management, LLC	Shares	3.5KSH	$470.5K
37	Envestnet Portfolio Solutions, Inc.	Shares	3.3KSH	$447.9K
38	Sequoia Financial Advisors, LLC	Shares	3.3KSH	$446.4K
39	GATEWAY INVESTMENT ADVISERS LLC	Shares	3.1KSH	$421.4K
40	MISSION WEALTH MANAGEMENT, LP	Shares	2.9KSH	$385.8K
41	Merit Financial Group, LLC	Shares	2.8KSH	$371.8K
42	First Bank & Trust	Shares	2.7KSH	$364.4K
43	Oak Thistle LLC	Shares	2.7KSH	$358.8K
44	EverSource Wealth Advisors, LLC	Shares	2.6KSH	$344.0K
45	Baker Ellis Asset Management LLC	Shares	2.5KSH	$335.3K
46	Sowell Financial Services LLC	Shares	2.5KSH	$333.0K
47	Wealthcare Capital Partners, LLC	Shares	2.4KSH	$321.8K
48	Portside Wealth Group, LLC	Shares	2.2KSH	$297.2K
49	Accredited Investors Inc.	Shares	2.2KSH	$294.6K
50	Fifth Third Wealth Advisors LLC	Shares	2.0KSH	$267.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 127 loaded

#		Instrument
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added	Shares	+265.6K	+$33.3M	$69.0M
2	FENIMORE ASSET MANAGEMENT INC added	Shares	+29.4K	+$2.6M	$22.5M
3	HIGHLAND CAPITAL MANAGEMENT, LLC added	Shares	+6.2K	+$747.9K	$1.9M
4	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+4.2K	+$543.4K	$790.4K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.6K	+$470.9K	$4.2M
6	MISSION WEALTH MANAGEMENT, LP new	Shares	+2.9K	+$385.8K	$385.8K
7	Merit Financial Group, LLC new	Shares	+2.8K	+$371.8K	$371.8K
8	GAMMA Investing LLC added	Shares	+1.6K	+$149.8K	$1.1M
9	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+1.1K	+$130.0K	$421.4K
10	Assenagon Asset Management S.A. added	Shares	+8.9K	+$73.8K	$17.0M
11	Sequoia Financial Advisors, LLC added	Shares	+710	+$70.4K	$446.4K
12	Y-Intercept (Hong Kong) Ltd added	Shares	+3.3K	+$59.6K	$5.8M
13	NAPLES GLOBAL ADVISORS, LLC added	Shares	+750	+$58.4K	$697.5K
14	Venturi Wealth Management, LLC added	Shares	+615	+$55.0K	$470.5K
15	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+408	+$54.7K	$54.7K
16	Versant Capital Management, Inc added	Shares	+243	+$30.1K	$68.4K
17	TRUST CO OF TOLEDO NA /OH/ added	Shares	+160	+$19.6K	$47.1K
18	SJS Investment Consulting Inc. added	Shares	+145	+$19.4K	$20.5K
19	SIGNATUREFD, LLC added	Shares	+191	+$18.5K	$125.8K
20	First Pacific Financial added	Shares	+99	+$13.1K	$15.6K
21	Crewe Advisors LLC new	Shares	+86	+$11.5K	$11.5K
22	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+197	+$11.4K	$239.2K
23	WEBSTER BANK, N. A. new	Shares	+58	+$7.8K	$7.8K
24	True Wealth Design, LLC new	Shares	+54	+$7.2K	$7.2K
25	Cape Investment Advisory, Inc. new	Shares	+20	+$2.7K	$2.7K
26	Creative Capital Management Investments LLC new	Shares	+15	+$2.0K	$2.0K
27	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+9	+$1.1K	$5.8K
28	CoreCap Advisors, LLC added	Shares	+4	+$451	$1.7K
29	LRI Investments, LLC new	Shares	+3	+$402	$402
30	Hughes Financial Services, LLC added	Shares	+1	+$124	$268
31	Activest Wealth Management exited	Shares	0	$0	$0
32	CX Institutional added	Shares	+1	-$1	$12
33	Quaker Wealth Management, LLC unchanged	Shares	0	-$9	$135
34	TFC Financial Management, Inc. unchanged	Shares	0	-$9	$135
35	Fortitude Family Office, LLC added	Shares	+8	-$18	$16.5K
36	Financial Management Professionals, Inc. unchanged	Shares	0	-$19	$268
37	State of Alaska, Department of Revenue trimmed	Shares	-102	-$65	$712
38	Cromwell Holdings LLC unchanged	Shares	0	-$76	$1.1K
39	Investors Research Corp unchanged	Shares	0	-$105	$1.5K
40	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$114	$1.6K
41	Retirement Wealth Solutions LLC unchanged	Shares	0	-$116	$1.8K
42	APPLETON PARTNERS INC/MA trimmed	Shares	-491	-$157	$1.2K
43	PFS Partners, LLC unchanged	Shares	0	-$231	$3.5K
44	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	-$247	$3.5K
45	PARK AVENUE SECURITIES LLC trimmed	Shares	-1.4K	-$250	$766
46	Bravera Wealth unchanged	Shares	0	-$256	$3.6K
47	Vermillion Wealth Management, Inc. exited	Shares	-2	-$287	$0
48	AMALGAMATED BANK trimmed	Shares	-418	-$295	$3.3K
49	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$313	$4.4K
50	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	-$342	$4.8K

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