Ares Management Corp 6.75% Series B Preferred Stock

ARES.PRB

Valor de mercado US$ 1,11 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Wellington Management Group Boston, Massachusetts	US$ 5,72 mi	-US$ 9,05 mi	-227.952	-59%
27	27 Portman Square Capital London, United Kingdom	US$ 5,13 mi	-US$ 6,83 mi	-172.000	-55%
28	28 Goldman Sachs New York	US$ 4,63 mi	-US$ 433 mil	-10.903	-8%
29	29 TPG GP A Fort Worth, Texas	US$ 4,58 mi	-US$ 11,7 mi	-294.500	-70%
30	30 Rational Advisors Huntington, New York	US$ 4,13 mi	+US$ 1,64 mi	+41.400	+58%
31	31 Invesco Atlanta, Georgia	US$ 4,11 mi	-US$ 838 mil	-21.108	-16%
32	32 Russell Investments Group London, United Kingdom	US$ 3,24 mi	+US$ 45,7 mi	+1.150.150	+35%
33	33 Barclays London, United Kingdom	US$ 2,85 mi	+US$ 3,07 mi	+77.236	+12.579%
34	34 Penserra Capital Management Orinda, California	US$ 2,66 mi	+US$ 532 mil	+13.403	+23%
35	35 Laffer Tengler Investments Nashville, Tennessee	US$ 2,51 mi	-US$ 43,9 mil	-1.105	-2%
36	36 Nomura Asset Management International Philadelphia, Pennsylvania	US$ 2,48 mi	-US$ 2,66 mi	-66.900	Encerrada
37	37 Wolverine Asset Management Chicago, Illinois	US$ 2,34 mi	+US$ 1,09 mi	+27.320	+75%
38	38 Walleye Capital New York	US$ 1,89 mi	+US$ 1,99 mi	+50.000	Nova
39	39 Steward Partners Investment Advisory New York	US$ 1,48 mi	-US$ 235 mil	-5.910	-13%
40	40 Lord, Abbett & Co Jersey City, New Jersey	US$ 1,26 mi	–	–	–
41	41 Federated Hermes Pittsburgh, Pennsylvania	US$ 1,03 mi	–	–	–
42	AUIM 42 Aegon USA Investment Management Cedar Rapids, Iowa	US$ 825 mil	–	–	–
43	43 Jane Street New York	US$ 759 mil	-US$ 370 mil	-9.318	-31%
44	44 HRT Financial New York	US$ 641 mil	+US$ 695 mil	+17.493	Nova
45	45 Bank of Montreal Toronto, Ontario, Canada	US$ 554 mil	+US$ 460 mil	+11.577	Nova
46	46 Raymond James Financial St Petersburg, Florida	US$ 519 mil	+US$ 341 mil	+8.590	+154%
47	47 Morgan Stanley New York	US$ 401 mil	-US$ 882 mil	-22.210	-67%
48	48 SEI Investments Oaks, Pennsylvania	US$ 350 mil	–	–	–
49	49 Royal Bank of Canada Toronto, Ontario, Canada	US$ 314 mil	–	–	–
50	50 Central Pacific Bank - Trust Division Honolulu, Hawaii	US$ 218 mil	–	–	–

Ares Management Corp 6.75% Series B Preferred Stock ARES.PRB Valor de mercado US$ 1,11 bi

Ares Management Corp 6.75% Series B Preferred Stock

ARES.PRB

Valor de mercado US$ 1,11 bi