State of Tennessee, Department of Treasury
Position in HLI — Houlihan Lokey, Inc.
CIK 1587973
NASHVILLE, TN
Position in HLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,782,781
-$592,324 QoQ
Shares Held
19,376
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $267,276,748 across 19 Capital Markets names. HLI ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
105,404 | $89,170,729 | |
| 2 | MS |
Morgan Stanley
|
417,561 | $68,718,013 | |
| 3 | SCHW |
Schwab Charles Corp
|
586,908 | $55,157,613 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
177,126 | $12,274,831 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
163,304 | $10,952,799 | |
| 6 | SF |
Stifel Financial Corp
|
60,648 | $4,483,100 | |
| 7 | EVR |
Evercore Inc.
|
14,734 | $4,398,246 | |
| 8 | HLI |
Houlihan Lokey, Inc.
This page
|
19,376 | $2,782,781 |
All Filings in HLI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,782,781 | 19,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,375,105 | 19,376 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,148,490 | 20,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,635,889 | 20,205 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,263,107 | 20,205 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,508,800 | 20,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,282,865 | 20,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,186,768 | 8,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,128,072 | 8,800 | Shares | Sole | 2024-05-14 | |
| 2020-06-30 | $121,239 | 2,179 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,899 | 1,226 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||