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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.37M -$35.9K -3,827 -2%
MSL
27
Mackay Shields LLC
New York
$1.33M +$305K +32,500 +29%
Invesco
28
Invesco
Georgia
$1.28M -$649K -69,213 -33%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.28M +$1.31M +139,650 New
Bank of America
30
Bank of America
North Carolina
$1.23M -$27.2K -2,898 -2%
BA
31
Bard Associates
Illinois
$1.05M -$22.3K -2,375 -2%
JIC
32
Joel Isaacson & Co
New York
$1.05M +$10.6K +1,134 +1%
Two Sigma Investments
33
Two Sigma Investments
New York
$1M -$1.92M -204,699 -65%
BFM
34
Boothbay Fund Management
New York
$776K -$51.7K -5,517 -6%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$757K +$105K +11,182 +16%
Charles Schwab
36
Charles Schwab
California
$682K -$27.1K -2,889 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$652K
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$651K -$38.4K -4,100 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$646K +$21.6K +2,300 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$622K -$7.57K -808 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$612K +$261K +27,900 +71%
UBS Group
42
UBS Group
Switzerland
$544K -$96.9K -10,340 -15%
JIR
43
James Investment Research
Ohio
$530K
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$490K -$1.07M -114,464 -68%
Morgan Stanley
45
Morgan Stanley
New York
$489K -$208K -22,227 -29%
PPA
46
Parametric Portfolio Associates
Washington
$481K +$43.6K +4,655 +10%
Ameriprise
47
Ameriprise
Minnesota
$478K +$490K +52,250 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$451K -$50.6K -5,400 -10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$434K
Deutsche Bank
50
Deutsche Bank
Germany
$433K +$76.5K +8,168 +21%