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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$125K -$16.7K -1,250 -12%
SO
77
STRS Ohio
Ohio
$103K -$13.4K -1,000 -11%
ST
78
Spot Trading
Illinois
$82K -$9.7K -724 -11%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$67K +$67.6K +5,049 New
PG
80
PEAK6 Group
Illinois
$53K -$617K -46,040 -92%
Group One Trading
81
Group One Trading
Illinois
$52K -$53.6K -4,000 -51%
WRM
82
Westport Resources Management
Connecticut
$44K +$10.7K +800 +32%
TRCT
83
Tower Research Capital (TRC)
New York
$31K +$30.4K +2,268 New
U
84
UBS
Switzerland
$20K +$20.1K +1,500 New
Invesco
85
Invesco
Georgia
$12K -$128K -9,586 -91%
Ameriprise
86
Ameriprise
Minnesota
$12K
Barclays
87
Barclays
United Kingdom
$11K -$13.6K -1,012 -55%
AllianceBernstein
88
AllianceBernstein
Tennessee
$10K +$8.59K +641 +641%
BlackRock
89
BlackRock
New York
$8K
ACS
90
Archford Capital Strategies
Illinois
$6.73K +$6.72K +502 New
Creative Planning
91
Creative Planning
Kansas
$6K +$5.77K +431 New
US Bancorp
92
US Bancorp
Minnesota
$1K +$911 +68 New
Wellington Management Group
93
Wellington Management Group
Massachusetts
-$25.3M -1,931,533 Closed
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.35M -102,900 Closed
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
-$1.31M -100,000 Closed
QI
96
Quotient Investors
New York
-$1.27M -96,900 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
-$995K -75,959 Closed
CCA
98
Catalyst Capital Advisors
New York
-$825K -63,000 Closed
DCM
99
Dialectic Capital Management
Connecticut
-$570K -43,500 Closed
Millennium Management
100
Millennium Management
New York
-$558K -42,613 Closed