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Ares Management
ARES

Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
751
Coastal Bridge Advisors
Connecticut
– -$7.82M -44,150 Closed
CRCM
752
Cat Rock Capital Management
Connecticut
– -$6.12M -34,595 Closed
CIC
753
Chase Investment Counsel
Virginia
– -$5.83M -32,907 Closed
RC
754
RDST Capital
Washington
– -$4.48M -25,300 Closed
FC
755
FORA Capital
Florida
– -$4.25M -23,981 Closed
OCM
756
Oribel Capital Management
New York
– -$3.75M -21,200 Closed
PAS
757
Park Avenue Securities
New York
– -$2.79M -15,775 Closed
ECM
758
Eisler Capital Management
United Kingdom
– -$2.4M -13,421 Closed
WLG
759
Williamson Legacy Group
Indiana
– -$2.18M -12,294 Closed
GLAM
760
Gardner Lewis Asset Management
Pennsylvania
– -$2.04M -11,533 Closed
N
761
Natixis
France
– -$1.97M -11,130 Closed
CIM
762
Caldwell Investment Management
Ontario, Canada
– -$1.84M -10,300 Closed
DF
763
Donoghue Forlines
Massachusetts
– -$1.5M -8,461 Closed
I
764
InceptionR
California
– -$1.48M -8,351 Closed
IUHSA
765
Itau Unibanco Holding S.A.
Brazil
– -$1.08M -6,044 Closed
CFGS
766
Concourse Financial Group Securities
Alabama
– -$1.14M -5,861 Closed
BHCM
767
Brevan Howard Capital Management
Jersey
– -$1M -5,665 Closed
AC
768
Allstate Corporation
Illinois
– -$968K -5,468 Closed
LCM
769
Landscape Capital Management
New Jersey
– -$888K -5,015 Closed
XT
770
XTX Topco
Cayman Islands
– -$833K -4,708 Closed
ECM
771
Everence Capital Management
Indiana
– -$749K -4,230 Closed
JG
772
Jain Global
New York
– -$687K -3,881 Closed
BCG
773
BayBridge Capital Group
California
– -$653K -3,688 Closed
WI
774
WBI Investments
New Jersey
– -$523K -2,952 Closed
SCA
775
Sulzberger Capital Advisors
Florida
– -$515K -2,910 Closed
29 30
31
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