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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tocqueville Asset Management
New York
$287K +$291K +16,700 New
GI
227
Glovista Investments
New Jersey
$286K +$290K +16,600 New
EFS
228
Essex Financial Services
Connecticut
$279K +$283K +16,225 New
RJFSA
229
Raymond James Financial Services Advisors
Florida
$262K +$266K +15,261 New
ILIM
230
Irish Life Investment Managers
Ireland
$256K +$260K +14,901 New
SSB
231
Sandy Spring Bank
Maryland
$251K +$254K +14,585 New
BT
232
Beacon Trust
New Jersey
$249K +$252K +14,458 New
AWA
233
AmeriServ Wealth Advisors
Pennsylvania
$236K +$240K +13,737 New
NL
234
NWAM LLC
Washington
$234K +$237K +13,585 New
SWM
235
Segment Wealth Management
Texas
$224K +$227K +12,998 New
Creative Planning
236
Creative Planning
Kansas
$220K +$223K +12,810 New
KFC
237
Klingenstein Fields & Co
New York
$218K +$221K +12,650 New
SAG
238
Sterne Agee Group
Alabama
$218K +$222K +12,700 New
TH
239
Timber Hill
Connecticut
$211K +$214K +12,286 New
California Public Employees Retirement System
240
California Public Employees Retirement System
California
$208K +$210K +12,067 New
AIU
241
Algebris Investments (UK)
United Kingdom
$206K +$209K +12,000 New
KFS
242
KMS Financial Services
Washington
$193K +$195K +11,194 New
Rafferty Asset Management
243
Rafferty Asset Management
New York
$189K +$192K +10,998 New
RAM
244
Redmond Asset Management
Virginia
$187K +$189K +10,850 New
Nomura Holdings
245
Nomura Holdings
Japan
$186K +$189K +10,823 New
OI
246
Oakbrook Investments
Illinois
$185K +$188K +10,773 New
WT
247
Wilmington Trust
Delaware
$184K +$187K +10,697 New
DC
248
Deere & Company
Illinois
$184K +$187K +10,724 New
WJA
249
Williams Jones & Associates
New York
$180K +$182K +10,440 New
FMT
250
First Mercantile Trust
Tennessee
$179K +$182K +10,416 New