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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