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ARES.PRB

Ares Management Corp 6.75% Series B Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$178M +$14.9M +274,075 +8%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$163M -$10.2M -188,400 -5%
BlackRock
3
BlackRock
New York
$121M -$3.77M -69,476 -3%
Calamos Advisors
4
Calamos Advisors
Illinois
$88.2M -$7.72M -142,060 -7%
Victory Capital Management
5
Victory Capital Management
Texas
$59.1M +$15.9M +292,877 +31%
PSC
6
Portman Square Capital
United Kingdom
$49.8M +$57M +1,050,000 New
Ameriprise
7
Ameriprise
Minnesota
$42.3M +$1.64M +30,139 +4%
ACM
8
Advent Capital Management
New York
$42.2M +$5.72M +105,251 +14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$38.3M – – –
CIEC
10
Crédit Industriel et Commercial
France
$29.1M – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$27.2M +$30.3M +557,124 +7,130%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.3M -$25.6M -470,400 -48%
ClearBridge Investments
13
ClearBridge Investments
New York
$23.9M -$3.68M -67,791 -12%
MSL
14
Mackay Shields LLC
New York
$23.1M -$137K -2,518 -0.5%
Norges Bank
15
Norges Bank
Norway
$22.9M -$6.79M -125,000 -21%
State Street
16
State Street
Massachusetts
$20.3M -$3.26M -60,000 -12%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$16.2M – – –
Citigroup
18
Citigroup
New York
$15.7M +$734K +13,516 +4%
CCM
19
Context Capital Management
California
$15.7M -$8.15M -150,000 -32%
SIM
20
SSI Investment Management
California
$13.4M +$3.36M +61,814 +28%
MF
21
Magnetar Financial
Illinois
$12.4M +$14.1M +260,000 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$12.2M -$13.8M -254,200 Closed
Nuveen
23
Nuveen
North Carolina
$12.1M +$13.6M +250,000 New
Bank of America
24
Bank of America
North Carolina
$11.7M -$14.4M -265,868 -52%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.3M -$51.4M -945,220 -80%