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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$15K +$15.2K +998 New
PFBT
127
Parkside Financial Bank & Trust
Missouri
$12K -$168 -11 -1%
DWA
128
Dorsey Wright & Associates
California
$11K +$30 +2 +0.3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$10K -$5.42K -356 -35%
TRCT
130
Tower Research Capital (TRC)
New York
$10K +$2.45K +161 +34%
1IA
131
1834 Investment Advisors
Wisconsin
$9K +$9.14K +600 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$8K -$2.52K -165 -23%
CAM
133
ClariVest Asset Management
California
$7K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$6K +$5.82K +382 New
Twin Tree Management
135
Twin Tree Management
Texas
$6K +$5.97K +392 New
QCG
136
Quadrant Capital Group
Ohio
$3K
FEM
137
Fulcrum Equity Management
Texas
$3K +$2.73K +179 New
PA
138
Parallel Advisors
California
$2K
ASN
139
Advisory Services Network
Georgia
$1K
SFSIG
140
San Francisco Sentry Investment Group
California
$1K
First Trust Advisors
141
First Trust Advisors
Illinois
-$715K -48,091 Closed
Squarepoint
142
Squarepoint
New York
-$692K -46,573 Closed
SFM
143
Systematic Financial Management
New Jersey
-$652K -43,885 Closed
USAA
144
United Services Automobile Association
Texas
-$310K -20,870 Closed
AG
145
Algert Global
California
-$308K -20,704 Closed
CANY
146
Caxton Associates (New York)
New York
-$259K -17,401 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
-$227K -15,229 Closed
OAM
148
Orinda Asset Management
California
-$193K -13,000 Closed
ECM
149
ExodusPoint Capital Management
New York
-$186K -12,500 Closed
LPL Financial
150
LPL Financial
California
-$164K -11,010 Closed