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Ares Management
ARES

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
751
Soros Capital Management
New York
– -$10.1M -57,300 Closed
PFMOSF
752
Philadelphia Financial Management of San Francisco
California
– -$8.18M -46,183 Closed
CRCM
753
Cat Rock Capital Management
Connecticut
– -$6.12M -34,595 Closed
CIC
754
Chase Investment Counsel
Virginia
– -$5.83M -32,907 Closed
RC
755
RDST Capital
Washington
– -$4.48M -25,300 Closed
FC
756
FORA Capital
Florida
– -$4.25M -23,981 Closed
OCM
757
Oribel Capital Management
New York
– -$3.75M -21,200 Closed
PAS
758
Park Avenue Securities
New York
– -$2.79M -15,775 Closed
ECM
759
Eisler Capital Management
United Kingdom
– -$2.4M -13,421 Closed
WLG
760
Williamson Legacy Group
Indiana
– -$2.18M -12,294 Closed
GLAM
761
Gardner Lewis Asset Management
Pennsylvania
– -$2.04M -11,533 Closed
N
762
Natixis
France
– -$1.97M -11,130 Closed
CIM
763
Caldwell Investment Management
Ontario, Canada
– -$1.84M -10,300 Closed
DF
764
Donoghue Forlines
Massachusetts
– -$1.5M -8,461 Closed
I
765
InceptionR
California
– -$1.48M -8,351 Closed
IUHSA
766
Itau Unibanco Holding S.A.
Brazil
– -$1.08M -6,044 Closed
CFGS
767
Concourse Financial Group Securities
Alabama
– -$1.14M -5,861 Closed
BHCM
768
Brevan Howard Capital Management
Jersey
– -$1M -5,665 Closed
AC
769
Allstate Corporation
Illinois
– -$968K -5,468 Closed
LCM
770
Landscape Capital Management
New Jersey
– -$888K -5,015 Closed
XT
771
XTX Topco
Cayman Islands
– -$833K -4,708 Closed
ECM
772
Everence Capital Management
Indiana
– -$749K -4,230 Closed
JG
773
Jain Global
New York
– -$687K -3,881 Closed
BCG
774
BayBridge Capital Group
California
– -$653K -3,688 Closed
WI
775
WBI Investments
New Jersey
– -$523K -2,952 Closed
29 30
31
32 33