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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
$351M +$195M +4,537,610 +88%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.8M +$82.4M +1,916,559 +444%
BlackRock
3
BlackRock
New York
$75M -$9.39M -218,517 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$51.7M +$6.76M +157,315 +12%
Calamos Advisors
5
Calamos Advisors
Illinois
$49.1M -$12.2M -282,843 -17%
ACM
6
Advent Capital Management
New York
$34.7M +$542K +12,616 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.6M – – –
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$27.6M +$3.58M +83,221 +12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23.5M -$9.85M -229,100 -26%
MSL
10
Mackay Shields LLC
New York
$17.8M +$300K +6,989 +1%
ICA
11
Infrastructure Capital Advisors
New York
$16.8M +$4.97M +115,530 +33%
TGA
12
TPG GP A
Texas
$15.5M +$18M +419,500 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14M -$10.2M -237,890 -38%
MF
14
Magnetar Financial
Illinois
$14M -$22.6M -525,000 -58%
State Street
15
State Street
Massachusetts
$13.2M -$2.68M -62,250 -15%
FI
16
Fosun International
China
$12.9M +$3.27M +76,000 +27%
Bank of America
17
Bank of America
North Carolina
$11.5M +$2.1M +48,824 +18%
PSC
18
Portman Square Capital
United Kingdom
$11.4M -$8.08M -188,000 -38%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.6M +$11.7M +271,271 +1,256%
SIM
20
SSI Investment Management
California
$9.62M -$309K -7,185 -3%
Ameriprise
21
Ameriprise
Minnesota
$9.1M -$21.1M -490,076 -67%
P8IP
22
Pier 88 Investment Partners
California
$8.5M -$4.04M -94,070 -29%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$8.08M – – –
Wells Fargo
24
Wells Fargo
California
$6.25M -$5.25M -122,130 -41%
Citigroup
25
Citigroup
New York
$5.88M -$4.97M -115,692 -42%