HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (72)

Increased Positions (135)

Van Berkom & Associates Inc.
Value ($000) $102 (+10.3%) Shares 759,628 (+10.7%)
Copeland Capital Management, LLC
Value ($000) $70,401 (+5.5%) Shares 524,166 (+5.9%)
GENEVA CAPITAL MANAGEMENT LLC
Value ($000) $41,683 (+13.4%) Shares 310,349 (+13.8%)
WASATCH ADVISORS LP
Value ($000) $203,103 (+2.4%) Shares 1,512,199 (+2.7%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $101,558 (+117.0%) Shares 756,148 (+117.8%)
TimesSquare Capital Management, LLC
Value ($000) $44,092 (+4.5%) Shares 328,286 (+4.8%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $145,845 (+147.4%) Shares 1,085,850 (+148.3%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $2,256 (+271.1%) Shares 16,797 (+272.4%)
XTX Topco Ltd
Value ($000) $2,300 (+823.9%) Shares 17,126 (+827.2%)
ExodusPoint Capital Management, LP
Value ($000) $6,525 (+393.1%) Shares 48,584 (+394.8%)
Jefferies Financial Group Inc.
Value ($000) $13,195 (+145.0%) Shares 98,241 (+145.9%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $35,245 (+29.5%) Shares 261,525 (+29.8%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $40,398 (+26.8%) Shares 300,780 (+27.2%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $1 (+207.2%) Shares 10,457 (+208.1%)
FourThought Financial Partners, LLC
Value ($000) $1,109 (+43.1%) Shares 8,256 (+43.7%)
CRAWFORD INVESTMENT COUNSEL INC
Value ($000) $7,535 (+20.2%) Shares 56,099 (+20.6%)
MARSHALL WACE, LLP
Value ($000) $21,049 (+336.0%) Shares 156,722 (+337.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $13,039 (+750.3%) Shares 97,081 (+753.4%)
Gibbs Wealth Management
Value ($000) $693 (+33.3%) Shares 4,677 (+21.2%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $38,507 (+6625.0%) Shares 286,699 (+6649.0%)

Decreased Positions (121)

Champlain Investment Partners, LLC
Value ($000) $142,538 (-23.8%) Shares 1,061,264 (-23.6%)
Caitlin John, LLC
Value ($000) $352 (-69.9%) Shares 2,618 (-69.8%)
Yorktown Management & Research Co Inc
Value ($000) $443 (-41.3%) Shares 3,300 (-41.1%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $366,381 (-4.5%) Shares 2,727,874 (-4.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,583 (-97.5%) Shares 26,680 (-97.5%)
Aquatic Capital Management LLC
Value ($000) $1,423 (-73.2%) Shares 10,595 (-73.1%)
T. Rowe Price Investment Management, Inc.
Value ($000) $29 (-83.3%) Shares 216,049 (-83.3%)
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $3,434 (-38.1%) Shares 25,566 (-37.9%)
FEDERATED HERMES, INC.
Value ($000) $99,108 (-13.1%) Shares 737,904 (-12.8%)
Engineers Gate Manager LP
Value ($000) $2,518 (-58.0%) Shares 18,746 (-57.9%)
DF DENT & CO INC
Value ($000) $37,038 (-3.9%) Shares 275,763 (-3.5%)
Invesco Ltd.
Value ($000) $71,489 (-65.4%) Shares 532,268 (-65.3%)
Trexquant Investment LP
Value ($000) $3,951 (-48.3%) Shares 29,416 (-48.1%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $40,521 (-72.4%) Shares 301,697 (-72.3%)
Keebeck Wealth Management
Value ($000) $1,351 (-18.3%) Shares 10,020 (-18.0%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $4,712 (-39.2%) Shares 35,084 (-39.0%)
New Age Alpha Advisors, LLC
Value ($000) $666 (-51.4%) Shares 4,961 (-51.3%)
CITADEL ADVISORS LLC
Value ($000) $101,454 (-39.0%) Shares 755,373 (-38.8%)
Van Hulzen Asset Management, LLC
Value ($000) $2,268 (-9.9%) Shares 16,883 (-9.5%)
BARCLAYS PLC
Value ($000) $4,707 (-88.7%) Shares 35,048 (-85.8%)

Exited Positions (69)