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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
MS
526
Mizuho Securities
Japan
$2K -$4.35K -242 -69%
TFA
527
Toth Financial Advisory
Virginia
$2K
Fidelity Investments
528
Fidelity Investments
Massachusetts
$1K -$6.74K -375 -83%
ATC
529
Adirondack Trust Company
New York
$1K
TWA
530
TCI Wealth Advisors
Arizona
$1K
Walleye Capital
531
Walleye Capital
New York
$414 +$398K +22,119 New
BBHC
532
Brown Brothers Harriman & Co
New York
$182 +$24K +1,334 +16%
FGAM
533
Financial Gravity Asset Management
Texas
$11 +$10.9K +605 New
Lord, Abbett & Co
534
Lord, Abbett & Co
New Jersey
-$10.4M -613,371 Closed
State of Tennessee, Department of Treasury
535
State of Tennessee, Department of Treasury
Tennessee
-$9.39M -556,100 Closed
SAM
536
Scion Asset Management
California
-$2.11M -125,000 Closed
Jane Street
537
Jane Street
New York
-$1.93M -107,405 Closed
Ensign Peak Advisors
538
Ensign Peak Advisors
Utah
-$1.62M -95,718 Closed
Millennium Management
539
Millennium Management
New York
-$1.58M -93,319 Closed
Tudor Investment Corp
540
Tudor Investment Corp
Connecticut
-$1.07M -63,351 Closed
KKRC
541
Kohlberg Kravis Roberts & Co
New York
-$1.02M -60,221 Closed
QIM
542
Quantitative Investment Management
Virginia
-$905K -53,622 Closed
Marshall Wace
543
Marshall Wace
United Kingdom
-$770K -45,596 Closed
CCFM
544
Clear Creek Financial Management
Washington
-$730K -43,228 Closed
CCM
545
Community Capital Management
Florida
-$507K -30,000 Closed
CC
546
Centiva Capital
New York
-$429K -25,412 Closed
BPA
547
Beacon Pointe Advisors
California
-$396K -23,454 Closed
SAM
548
Selway Asset Management
-$378K -22,400 Closed
CL
549
Choreo LLC
Illinois
-$352K -20,828 Closed
LNWWM
550
Laird Norton Wetherby Wealth Management
California
-$341K -20,153 Closed