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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
676
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.8M -13,500 Closed
SGM
677
Seven Grand Managers
New York
-$1.67M -12,500 Closed
SFC
678
Strategic Financial Concepts
Texas
-$77 -11,446 Closed
MFS
679
Mirabella Financial Services
United Kingdom
-$1.19M -8,960 Closed
ET
680
Entropy Technologies
New York
-$928K -6,965 Closed
OFG
681
OmniStar Financial Group
North Carolina
-$790K -5,927 Closed
RL
682
Retireful LLC
Michigan
-$696K -5,221 Closed
PRC
683
Pearl River Capital
Michigan
-$625K -4,693 Closed
SPA
684
Sherbrooke Park Advisers
New York
-$624K -4,680 Closed
Capstone Investment Advisors
685
Capstone Investment Advisors
New York
-$580K -4,348 Closed
DM
686
Deerfield Management
New York
-$556K -4,175 Closed
OTL
687
Oak Thistle LLC
New York
-$541K -4,056 Closed
NRD
688
Nebula Research & Development
New York
-$486K -3,643 Closed
Teacher Retirement System of Texas
689
Teacher Retirement System of Texas
Texas
-$467K -3,507 Closed
BFM
690
Boothbay Fund Management
New York
-$433K -3,250 Closed
PCM
691
Prelude Capital Management
New York
-$402K -3,018 Closed
SSWM
692
Sheets Smith Wealth Management
North Carolina
-$363K -2,726 Closed
DFCM
693
Dark Forest Capital Management
Puerto Rico
-$342K -2,565 Closed
DC
694
Diametric Capital
Massachusetts
-$328K -2,460 Closed
UFF
695
USA Financial Formulas
Michigan
-$312K -2,343 Closed
SLAM
696
Swiss Life Asset Management
-$304K -2,281 Closed
OA
697
Oxbow Advisors
Texas
-$293K -2,200 Closed
CG
698
Caprock Group
Idaho
-$290K -2,174 Closed
Group One Trading
699
Group One Trading
Illinois
-$305K -2,100 Closed
JFG
700
Jefferies Financial Group
New York
-$277K -2,076 Closed