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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$15K +$15.8K +1,336 New
WRM
77
Westport Resources Management
Connecticut
$14K -$24.9K -2,100 -64%
HR
78
Howe & Rusling
New York
$4K
US Bancorp
79
US Bancorp
Minnesota
$1K +$1.22K +103 New
FPA
80
First Pacific Advisors
California
-$4.9M -419,412 Closed
SCM
81
Silver Capital Management
New York
-$2.75M -248,547 Closed
BIG
82
Blackthorn Investment Group
Kansas
-$292K -25,000 Closed
Stifel Financial
83
Stifel Financial
Missouri
-$292K -25,000 Closed
ST
84
Spot Trading
Illinois
-$273K -23,357 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
-$131K -11,225 Closed
ARTA
86
A.R.T. Advisors
New York
-$117K -10,051 Closed
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
-$117K -10,000 Closed
PG
88
PEAK6 Group
Illinois
-$74K -6,336 Closed
Group One Trading
89
Group One Trading
Illinois
-$42.3K -3,570 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
-$24.3K -2,076 Closed
TRCT
91
Tower Research Capital (TRC)
New York
-$22K -1,862 Closed
Ameriprise
92
Ameriprise
Minnesota
-$5K -450 Closed