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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
626
RP Investment Advisors
Ontario, Canada
– -$150K -200,000 Closed
CBB
627
Citizens Business Bank
California
– -$2.33M -129,920 Closed
QT
628
Quantbot Technologies
New York
– -$2.29M -127,647 Closed
TI
629
Trexquant Investment
Connecticut
– -$1.92M -107,210 Closed
BNP Paribas Financial Markets
630
BNP Paribas Financial Markets
France
– -$1.91M -106,504 Closed
Squarepoint
631
Squarepoint
New York
– -$1.45M -80,996 Closed
CFGS
632
Concourse Financial Group Securities
Alabama
– -$1.4M -72,337 Closed
Luther King Capital Management (LKCM)
633
Luther King Capital Management (LKCM)
Texas
– -$930K -51,862 Closed
VIA
634
Vident Investment Advisory
Georgia
– -$877K -48,896 Closed
VF
635
Virtu Financial
New York
– -$683K -38,116 Closed
Allianz Asset Management
636
Allianz Asset Management
Germany
– -$613K -34,176 Closed
ICM
637
III Capital Management
Florida
– -$493K -25,500 Closed
WP
638
WealthSource Partners
California
– -$440K -24,530 Closed
ICA
639
Infrastructure Capital Advisors
New York
– -$423K -23,585 Closed
IF
640
Intrua Financial
Texas
– -$407K -22,709 Closed
DTL
641
Dynamic Technology Lab
Singapore
– -$387K -21,573 Closed
TSS
642
Two Sigma Securities
New York
– -$343K -19,155 Closed
TF
643
Trek Financial
Arizona
– -$310K -17,314 Closed
WANY
644
Wealthspire Advisors (New York)
New York
– -$277K -15,435 Closed
KM
645
Kalos Management
Georgia
– -$277K -15,361 Closed
MFG
646
Merit Financial Group
Georgia
– -$235K -13,100 Closed
HSA
647
HBK Sorce Advisory
Pennsylvania
– -$228K -12,696 Closed
FCH
648
Freestone Capital Holdings
Washington
– -$209K -11,650 Closed
BFS
649
Bradley Foster & Sargent
Connecticut
– -$201K -11,231 Closed
CG
650
Colony Group
Massachusetts
– -$197K -10,997 Closed