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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$160K +$157K +12,201 New
BA
77
BlackRock Advisors
Delaware
$143K +$13K +1,013 +10%
Citigroup
78
Citigroup
New York
$139K +$67.1K +5,215 +97%
Invesco
79
Invesco
Georgia
$137K +$135K +10,481 New
SO
80
STRS Ohio
Ohio
$114K -$12.9K -1,000 -10%
Group One Trading
81
Group One Trading
Illinois
$103K +$46.3K +3,600 +85%
ST
82
Spot Trading
Illinois
$89K -$59.8K -4,653 -41%
WRM
83
Westport Resources Management
Connecticut
$33K
Barclays
84
Barclays
United Kingdom
$24K -$48.4K -3,762 -67%
Ameriprise
85
Ameriprise
Minnesota
$12K -$24.5K -1,907 -68%
BlackRock
86
BlackRock
New York
$8K +$8.12K +631 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.63K +$3.56K +277 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$1K +$1.29K +100 New
SONJCPFE
89
State of New Jersey Common Pension Fund E
New Jersey
-$7.77M -624,875 Closed
AM
90
Ares Management
California
-$6.21M -500,000 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$989K -79,557 Closed
ARTA
92
A.R.T. Advisors
New York
-$601K -48,351 Closed
Jane Street
93
Jane Street
New York
-$455K -36,586 Closed
DTL
94
Dynamic Technology Lab
Singapore
-$203K -16,364 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
-$169K -13,591 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$43K -3,461 Closed
U
97
UBS
Switzerland
-$26.5K -2,064 Closed
BG
98
BlackRock Group
United Kingdom
-$3K -236 Closed