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Ares Capital

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
176
Impax Asset Management
New Hampshire
$1.13M -$2.28M -135,000 -66%
CA
177
Cetera Advisors
Colorado
$1.13M +$322K +19,082 +38%
CFA
178
Carroll Financial Associates
North Carolina
$1.12M +$171K +10,130 +17%
FWIA
179
Fort Washington Investment Advisors
Ohio
$1.1M +$422 +25 +0%
ICMC
180
Intrepid Capital Management (Connecticut)
Connecticut
$1.08M
SB
181
Suntrust Banks
Georgia
$1.07M +$24.7K +1,465 +2%
ANI
182
American National Insurance
Texas
$990K
DC
183
Davenport & Co
Virginia
$981K +$504K +29,810 +96%
TYCC
184
Texas Yale Capital Corp
Florida
$968K +$1.01M +59,925 New
EVM
185
Eaton Vance Management
Massachusetts
$954K
EIM
186
Emerson Investment Management
Massachusetts
$899K +$346K +20,470 +58%
NGA
187
Naples Global Advisors
Florida
$898K +$114K +6,761 +14%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$896K -$191K -11,314 -17%
LP
189
LMR Partners
United Kingdom
$871K -$12M -712,537 -93%
MDCM
190
Morgan Dempsey Capital Management
Wisconsin
$856K +$84.7K +5,014 +10%
BWAM
191
Boyd Watterson Asset Management
Ohio
$853K +$78.1K +4,621 +10%
EM
192
EnTrustPermal Management
New York
$847K -$183K -10,819 -17%
SIA
193
SeaBridge Investment Advisors
New Jersey
$842K +$41.6K +2,460 +5%
STC
194
SEI Trust Company
Pennsylvania
$836K -$4.81K -285 -0.5%
CP
195
Camelot Portfolios
Ohio
$819K +$63.7K +3,769 +8%
CAN
196
Cetera Advisor Networks
California
$807K +$260K +15,382 +44%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$806K -$149K -8,819 -15%
BB
198
Bell Bank
North Dakota
$801K +$66.5K +3,935 +9%
FNB
199
First Niagara Bank
New York
$800K -$15.2K -900 -2%
ICAS
200
Investors Capital Advisory Services
Massachusetts
$766K -$426K -25,210 -35%