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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
101
New England Asset Management
Connecticut
$3.65M
MSA
102
Mason Street Advisors
Wisconsin
$3.6M -$233K -13,800 -6%
DG
103
Davidson & Garrard
Virginia
$3.48M +$29.8K +1,764 +0.8%
SAM
104
Selway Asset Management
$3.43M +$3.58M +212,025 New
GC
105
Guggenheim Capital
Illinois
$3.38M -$281K -16,657 -7%
CIC
106
Crawford Investment Counsel
Georgia
$3.2M +$1.73M +102,623 +108%
NVIM
107
New Vernon Investment Management
Illinois
$3.13M +$473K +28,000 +17%
RJA
108
Raymond James & Associates
Florida
$3.08M +$382K +22,598 +13%
AR
109
Advisory Research
Illinois
$3.05M -$646K -38,270 -17%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$3.05M -$646K -38,270 -17%
CAM
111
Cubic Asset Management
Massachusetts
$3.02M +$1.45M +85,853 +85%
CIC
112
Carnegie Investment Counsel
Ohio
$2.97M +$45.4K +2,687 +1%
AC
113
Alleghany Corporation
New York
$2.89M
Northern Trust
114
Northern Trust
Illinois
$2.89M -$11.4M -677,400 -79%
LSV Asset Management
115
LSV Asset Management
Illinois
$2.88M -$170K -10,042 -5%
Barclays
116
Barclays
United Kingdom
$2.78M -$2.02M -119,543 -41%
Nomura Holdings
117
Nomura Holdings
Japan
$2.74M +$843K +49,879 +42%
SCM
118
Silver Capital Management
New York
$2.67M +$3.04K +180 +0.1%
Boston Partners
119
Boston Partners
Massachusetts
$2.63M +$11.9K +707 +0.4%
Brown Advisory
120
Brown Advisory
Maryland
$2.56M -$94.6K -5,600 -3%
AIG
121
American International Group
New York
$2.54M +$122K +7,222 +5%
VFS
122
VSR Financial Services
Kansas
$2.53M +$232K +13,741 +10%
WTC
123
WhitTier Trust Company
Nevada
$2.52M +$250K +14,783 +10%
RIL
124
Rothschild Investment LLC
Illinois
$2.5M +$542K +32,097 +26%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.49M -$4.44M -262,630 -63%