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ACRE

Ares Commercial Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.2M +$1.19M +81,471 +3%
DFG
2
Delphi Financial Group
Delaware
$22.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M -$104K -7,110 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.1M +$1.81M +124,413 +12%
Boston Partners
5
Boston Partners
Massachusetts
$14.5M -$14.3M -978,987 -51%
State Street
6
State Street
Massachusetts
$11.2M -$1.38M -95,060 -12%
TC
7
Telemus Capital
Michigan
$10.5M +$701K +48,115 +8%
Millennium Management
8
Millennium Management
New York
$7.63M +$2.64M +181,044 +56%
Morgan Stanley
9
Morgan Stanley
New York
$6.34M -$351K -24,133 -5%
Nomura Holdings
10
Nomura Holdings
Japan
$6.03M -$1.47M -100,985 -20%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.52M +$5.29M +363,433 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.84M +$170K +11,682 +4%
Bank of America
13
Bank of America
North Carolina
$4.74M +$187K +12,840 +4%
Northern Trust
14
Northern Trust
Illinois
$4.71M -$184K -12,623 -4%
TCIM
15
TIAA CREF Investment Management
New York
$4.69M +$879K +60,341 +24%
Deutsche Bank
16
Deutsche Bank
Germany
$4.59M +$833K +57,211 +23%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.55M +$403K +27,668 +10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.39M -$126K -8,670 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.08M +$825K +56,686 +27%
MAM
20
Martingale Asset Management
Massachusetts
$4.06M +$415K +28,500 +12%
Wells Fargo
21
Wells Fargo
California
$4.05M -$11.2K -772 -0.3%
YMRC
22
Yorktown Management & Research Company
Virginia
$4.03M +$510K +35,000 +15%
RA
23
Resource America
New York
$3.58M
PPA
24
Parametric Portfolio Associates
Washington
$3.52M +$480K +32,937 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.42M +$1.75M +120,191 +114%