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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
526
Schonfeld Strategic Advisors
New York
-$1.94M -139,381 Closed
RCM
527
Radcliffe Capital Management
Pennsylvania
-$1.81M -130,000 Closed
JLBC
528
J.L. Bainbridge & Co
Florida
-$1.28M -91,458 Closed
Natixis Advisors
529
Natixis Advisors
Massachusetts
-$1.03M -73,792 Closed
CC
530
Cipher Capital
New York
-$1.02M -72,832 Closed
BAAM
531
Baker Avenue Asset Management
California
-$869K -62,350 Closed
PI
532
PEAK6 Investments
Illinois
-$809K -52,164 Closed
ECM
533
ExodusPoint Capital Management
New York
-$688K -49,292 Closed
PAM
534
Paradigm Asset Management
New York
-$664K -47,567 Closed
Squarepoint
535
Squarepoint
New York
-$594K -42,566 Closed
PP
536
Paloma Partners
Connecticut
-$588K -42,154 Closed
WI
537
Wintrust Investments
Illinois
-$500K -35,823 Closed
Simplex Trading
538
Simplex Trading
Illinois
-$521K -33,627 Closed
NRCM
539
Northern Right Capital Management
Connecticut
-$419K -30,000 Closed
DTL
540
Dynamic Technology Lab
Singapore
-$402K -28,787 Closed
CSS
541
Cubist Systematic Strategies
Connecticut
-$388K -27,842 Closed
HSBC Holdings
542
HSBC Holdings
United Kingdom
-$386K -27,695 Closed
Walleye Capital
543
Walleye Capital
New York
-$356K -25,515 Closed
RCM
544
Rivernorth Capital Management
Florida
-$249K -17,815 Closed
TI
545
Trexquant Investment
Connecticut
-$186K -13,357 Closed
FFA
546
First Foundation Advisors
California
-$164K -11,771 Closed
JWCA
547
J.W. Cole Advisors
Florida
-$156K -11,159 Closed
HKAM
548
Horizon Kinetics Asset Management
New York
-$146K -10,478 Closed
MDCM
549
Morgan Dempsey Capital Management
Wisconsin
-$105K -7,505 Closed
GT
550
Glenmede Trust
Pennsylvania
-$79K -5,693 Closed