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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
RS
551
Rakuten Securities
Japan
$119 +$109 +1 New
Hudson Bay Capital Management
552
Hudson Bay Capital Management
Connecticut
-$13.6M -125,000 Closed
CCM
553
Cinctive Capital Management
New York
-$8.39M -81,574 Closed
CPIH
554
Consolidated Press International Holdings
Australia
-$7.99M -77,716 Closed
Balyasny Asset Management
555
Balyasny Asset Management
Illinois
-$6.94M -67,508 Closed
CF
556
CNA Financial
Illinois
-$5.14M -50,000 Closed
LC
557
Loews Corp
New York
-$5.14M -50,000 Closed
MMA
558
Mizuho Markets Americas
New York
-$3.17M -30,820 Closed
HF
559
HRT Financial
New York
-$1.3M -12,674 Closed
VCM
560
Vetamer Capital Management
California
-$1.26M -12,209 Closed
DFCM
561
Dark Forest Capital Management
Puerto Rico
-$1.04M -10,141 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
562
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$988K -9,600 Closed
TCM
563
Teza Capital Management
Illinois
-$776K -7,539 Closed
WI
564
WBI Investments
New Jersey
-$751K -7,300 Closed
SEC
565
Seven Eight Capital
New York
-$674K -6,551 Closed
OTL
566
Oak Thistle LLC
New York
-$535K -5,199 Closed
GCM
567
Greenland Capital Management
New York
-$484K -4,705 Closed
XT
568
XTX Topco
Cayman Islands
-$459K -4,463 Closed
SW
569
SVB Wealth
Massachusetts
-$417K -4,058 Closed
JIC
570
Joel Isaacson & Co
New York
-$312K -3,036 Closed
USCWA
571
U.S. Capital Wealth Advisors
Texas
-$309K -3,000 Closed
PRS
572
Pinkerton Retirement Specialists
Idaho
-$292K -2,843 Closed
LAS
573
Lloyd Advisory Services
Georgia
-$273K -2,651 Closed
RW
574
RVW Wealth
California
-$257K -2,500 Closed
DC
575
Diametric Capital
Massachusetts
-$256K -2,484 Closed