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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$459K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$437K +$39.8K +3,825 +11%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$424K
AI
54
Analytic Investors
California
$422K +$402K +38,600 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$411K -$198K -19,000 -34%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$357K
YMRC
57
Yorktown Management & Research Company
Virginia
$329K
AAM
58
Advisors Asset Management
Colorado
$298K -$13.2K -1,266 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$270K
IA
60
IndexIQ Advisors
New York
$256K -$41.8K -4,016 -15%
AIM
61
Acrospire Investment Management
Illinois
$252K +$239K +22,974 New
DC
62
Deere & Company
Illinois
$246K
NPC
63
National Planning Corporation
California
$226K +$13.3K +1,275 +7%
Deutsche Bank
64
Deutsche Bank
Germany
$225K +$64.3K +6,172 +43%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$11K -1,058 -5%
AIG
66
American International Group
New York
$219K +$36.4K +3,500 +21%
UBS Group
67
UBS Group
Switzerland
$219K +$53.9K +5,173 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$217K +$206K +19,800 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$209K +$199K +19,087 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$195K
NFA
71
Nationwide Fund Advisors
Ohio
$187K -$10.6K -1,016 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$172K -$3.6K -346 -2%
LPL Financial
73
LPL Financial
California
$170K
MC
74
Menta Capital
California
$162K +$154K +14,762 New
SB
75
Suntrust Banks
Georgia
$158K