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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.78M +$1.55M +120,300 +786%
RFC
27
Russell Frank Company
Washington
$1.67M +$546K +42,447 +49%
AC
28
Alleghany Corporation
New York
$1.64M +$1.61M +125,115 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.46M +$1.42M +110,600 +12,289%
Wells Fargo
30
Wells Fargo
California
$1.42M +$822K +63,895 +144%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$1.35M -$27K -2,100 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.35M +$17K +1,323 +1%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$1.31M +$1.29M +100,000 New
QI
34
Quotient Investors
New York
$1.27M +$1.25M +96,900 New
TCIM
35
TIAA CREF Investment Management
New York
$1.22M +$320K +24,900 +37%
Bank of America
36
Bank of America
North Carolina
$1.18M -$77.8K -6,049 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$1.18M +$661K +51,400 +134%
Two Sigma Investments
38
Two Sigma Investments
New York
$995K +$977K +75,959 New
CA
39
Corrado Advisors
New Jersey
$989K +$304K +23,657 +46%
BIM
40
BlackRock Investment Management
Delaware
$954K -$6.43K -500 -0.7%
PCM
41
Prelude Capital Management
New York
$904K +$102K +7,950 +13%
CHAM
42
Clear Harbor Asset Management
Connecticut
$874K +$858K +66,700 New
GC
43
Guggenheim Capital
Illinois
$863K -$1.13M -87,866 -57%
CCA
44
Catalyst Capital Advisors
New York
$825K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$752K +$738K +57,408 New
CCP
46
Clough Capital Partners
Massachusetts
$673K
PG
47
PEAK6 Group
Illinois
$655K -$491K -38,162 -43%
PAIM
48
Punch & Associates Investment Management
Minnesota
$650K +$638K +49,600 New
Deutsche Bank
49
Deutsche Bank
Germany
$634K +$203K +15,749 +48%
DCM
50
Dialectic Capital Management
Connecticut
$570K -$212K -16,500 -28%