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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$1.37M +$546K +13,681 +68%
CBB
102
Citizens Business Bank
California
$1.29M
Barclays
103
Barclays
United Kingdom
$1.22M -$561K -14,038 -32%
ASRS
104
Arizona State Retirement System
Arizona
$1.21M +$395K +9,898 +49%
SAS
105
Stelac Advisory Services
New York
$1.2M +$217K +5,429 +22%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.13M +$1.12M +27,934 New
SI
107
Stephens Inc
Arkansas
$1.06M +$272K +6,810 +35%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.05M +$121K +3,024 +13%
CCM
109
Callodine Capital Management
Massachusetts
$1.01M +$998K +25,000 New
HCL
110
Heard Capital LLC
Illinois
$1.01M
HighTower Advisors
111
HighTower Advisors
Illinois
$926K +$20K +501 +2%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$924K -$18.7K -468 -2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$869K -$68.3K -1,710 -7%
CFGS
114
Concourse Financial Group Securities
Alabama
$869K +$203K +5,073 +31%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$861K
US Bancorp
116
US Bancorp
Minnesota
$844K +$958 +24 +0.1%
BAS
117
Brown Advisory Securities
Maryland
$829K
AB
118
Amalgamated Bank
New York
$802K -$19.9K -498 -2%
BIAS
119
Beacon Investment Advisory Services
New Jersey
$781K +$3.39K +85 +0.4%
William Blair & Company
120
William Blair & Company
Illinois
$780K +$88.3K +2,211 +13%
BAM
121
Belpointe Asset Management
Nevada
$682K +$559 +14 +0.1%
PIC
122
Portland Investment Counsel
Ontario, Canada
$674K -$1.65M -41,280 -71%
LPL Financial
123
LPL Financial
California
$668K +$437K +10,945 +196%
M&T Bank
124
M&T Bank
New York
$637K +$190K +4,769 +43%
OC
125
Oppenheimer & Co
New York
$607K -$212K -5,314 -26%