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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
WT
426
Washington Trust
Rhode Island
$834 – – –
DI
427
Disciplined Investments
Oklahoma
$834 +$159 +2 +25%
LF
428
Lee Financial
Texas
$668 -$1.59K -20 -71%
SIC
429
SJS Investment Consulting
Ohio
$668 -$159 -2 -20%
BWM
430
Baystate Wealth Management
Massachusetts
$590 +$557 +7 New
BAAM
431
Baker Avenue Asset Management
California
$501 – – –
BWM
432
BerganKDV Wealth Management
Minnesota
$501 – – –
CFB
433
Cullen/Frost Bankers
Texas
$501 +$477 +6 New
2L
434
25 LLC
Missouri
$492 +$477 +6 New
WWM
435
Wolff Wiese Magana
California
$418 – – –
TWA
436
TCI Wealth Advisors
Arizona
$251 – – –
CSS
437
Cubist Systematic Strategies
Connecticut
$167 -$1.63M -20,529 -100%
TWP
438
TFO Wealth Partners
Ohio
$83 -$80 -1 -50%
Holocene Advisors
439
Holocene Advisors
New York
– -$19.2M -280,120 Closed
TC
440
TwinBeech Capital
New York
– -$15.6M -228,427 Closed
LP
441
LMR Partners
United Kingdom
– -$13.4M -195,609 Closed
Hudson Bay Capital Management
442
Hudson Bay Capital Management
Connecticut
– -$12M -175,000 Closed
PR
443
Payden & Rygel
California
– -$9.9M -144,600 Closed
LCH
444
Lee Capital Holdings
New York
– -$4.79M -70,000 Closed
JWM
445
Jackson Wealth Management
Florida
– -$2.95M -43,086 Closed
PI
446
Putnam Investments
Massachusetts
– -$2.72M -39,693 Closed
DA
447
Duality Advisers
Florida
– -$2.59M -37,897 Closed
Connor, Clark & Lunn Investment Management (CC&L)
448
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.41M -35,271 Closed
ACM
449
Aquatic Capital Management
Illinois
– -$1.79M -26,200 Closed
ProShare Advisors
450
ProShare Advisors
Maryland
– -$816K -11,927 Closed