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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
IP
451
Ironsides Partners
Massachusetts
– -$11.5M -700,000 Closed
MWNA
452
Marshall Wace North America
New York
– -$7.22M -438,822 Closed
AC
453
Alleghany Corporation
New York
– -$3.26M -198,089 Closed
QIM
454
Quantitative Investment Management
Virginia
– -$2.19M -133,100 Closed
PI
455
PineBridge Investments
New York
– -$1.72M -104,311 Closed
WA
456
Wasatch Advisors
Utah
– -$1.29M -78,155 Closed
Balyasny Asset Management
457
Balyasny Asset Management
Illinois
– -$1M -61,073 Closed
Twin Tree Management
458
Twin Tree Management
Texas
– -$893K -54,265 Closed
BS
459
Banco Santander
Spain
– -$420K -25,523 Closed
SL
460
Signition LP
New York
– -$349K -21,231 Closed
SCC
461
Spring Creek Capital
Kansas
– -$314K -19,089 Closed
JG
462
Jefferies Group
New York
– -$309K -18,778 Closed
PC
463
Palo Capital
California
– -$306K -18,593 Closed
F
464
F3Logic
Minnesota
– -$270K -16,331 Closed
PM
465
Penbrook Management
New York
– -$264K -16,025 Closed
BI
466
Boulegeris Investments
Georgia
– -$261K -15,886 Closed
NCM
467
Noesis Capital Mangement
Florida
– -$227K -13,822 Closed
CAG
468
Csenge Advisory Group
Florida
– -$211K -12,698 Closed
SS
469
Simplicity Solutions
Minnesota
– -$205K -12,461 Closed
VF
470
Virtu Financial
New York
– -$201K -12,224 Closed
FCM
471
FJ Capital Management
Virginia
– -$197K -12,000 Closed
KCM
472
Kempner Capital Management
Texas
– -$192K -11,700 Closed
GH
473
GAM Holding
Switzerland
– -$177K -10,751 Closed
SFS
474
Sowell Financial Services
Arkansas
– -$186K -10,737 Closed
Connor, Clark & Lunn Investment Management (CC&L)
475
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$174K -10,600 Closed