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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
CT
376
Coastline Trust
Rhode Island
$1.13M -$191K -1,590 -14%
AAIS
377
ABN AMRO Investment Solutions
$1.13M +$312K +2,603 +35%
Squarepoint
378
Squarepoint
New York
$1.11M +$538K +4,488 +82%
FC
379
Fjell Capital
North Dakota
$1.1M +$59.6K +497 +5%
LCM
380
Landscape Capital Management
New Jersey
$1.08M -$2.13M -17,778 -65%
OAC
381
OMERS Administration Corp
Ontario, Canada
$1.07M +$157K +1,307 +16%
CFM
382
Capricorn Fund Managers
United Kingdom
$1.04M +$1.12M +9,300 New
MGP
383
Metis Global Partners
California
$1.03M +$398K +3,314 +56%
KeyBank National Association
384
KeyBank National Association
Ohio
$1.03M +$558K +4,651 +102%
QF
385
QVT Financial
New York
$1.03M – – –
FFA
386
Farther Finance Advisors
California
$1.02M +$183K +1,527 +20%
HWM
387
HB Wealth Management
Georgia
$1.02M -$20.5K -171 -2%
NB
388
Norinchukin Bank
Japan
$1.01M -$394K -3,287 -27%
AI
389
Atria Investments
North Carolina
$1M -$693K -5,777 -39%
CM
390
Caption Management
Oklahoma
$1M -$7.32M -61,000 -87%
CFG
391
Citizens Financial Group
Rhode Island
$1M +$119K +992 +12%
D.E. Shaw & Co
392
D.E. Shaw & Co
New York
$1M -$817K -6,812 -43%
WA
393
Whipplewood Advisors
Colorado
$978K +$329K +2,742 +45%
SLWA
394
San Luis Wealth Advisors
California
$975K +$1.05M +8,761 New
MOS
395
MGO One Seven
Ohio
$973K +$1.05M +8,740 New
GRP
396
Global Retirement Partners
California
$971K +$1.05M +8,724 New
BMSSC
397
B. Metzler seel. Sohn & Co
Germany
$959K +$327K +2,722 +46%
AWAU
398
Alliance Wealth Advisors (Utah)
Utah
$950K -$350K -2,915 -25%
AM
399
AGF Management
Ontario, Canada
$937K +$227K +1,888 +29%
OCA
400
OpenArc Corporate Advisory
Georgia
$935K +$722K +6,016 +253%