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ARES.PRB

Ares Management Corp 6.75% Series B Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
AM
51
AGF Management
Ontario, Canada
$994K -$277K -5,000 -20%
FIG
52
Fortress Investment Group
New York
$943K +$1.05M +18,972 New
MIM
53
Morningstar Investment Management
Illinois
$784K +$874K +15,778 New
CPBTD
54
Central Pacific Bank - Trust Division
Hawaii
$544K – – –
CL
55
CSS LLC
Illinois
$439K +$488K +8,805 New
SIG
56
Stonegate Investment Group
Alabama
$407K +$6.7K +121 +1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$326K +$118K +2,133 +48%
OBAM
58
ODDO BHF Asset Management
France
$304K – – –
Jane Street
59
Jane Street
New York
$302K +$7.7K +139 +2%
JFG
60
Jefferies Financial Group
New York
$298K +$332K +6,000 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$297K +$17.8K +322 +6%
SEI Investments
62
SEI Investments
Pennsylvania
$261K – – –
Raymond James Financial
63
Raymond James Financial
Florida
$252K -$443 -8 -0.2%
P
64
&Partners
Tennessee
$240K +$6.65K +120 +3%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$48K +$5.43K +98 +11%
VEA
66
Virtus ETF Advisers
New York
$42.3K – – –
UBS Group
67
UBS Group
Switzerland
$19.2K +$11.2K +202 +110%
NS
68
NBC Securities
Alabama
$15.9K – – –
FFA
69
Farther Finance Advisors
California
$9.94K – – –
Comerica Bank
70
Comerica Bank
Texas
$5.76K -$55 -1 -0.9%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$5.32K +$2.66K +48 +81%
TPCW
72
TD Private Client Wealth
New York
$1.09K – – –
FI
73
Fosun International
China
– -$5.83M -11,000,000 Closed
American Century Companies
74
American Century Companies
Missouri
– -$2.48M -45,337 Closed
GSC
75
Ground Swell Capital
South Carolina
– -$300K -5,665 Closed