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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
101
Seven Eight Capital
New York
$1.57M -$58.8K -1,300 -4%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.52M -$271K -5,987 -16%
Citigroup
103
Citigroup
New York
$1.52M -$401K -8,860 -21%
CBB
104
Citizens Business Bank
California
$1.51M
VRS
105
Virginia Retirement Systems
Virginia
$1.51M +$1.05M +23,200 +264%
ASRS
106
Arizona State Retirement System
Arizona
$1.47M +$53K +1,172 +4%
SAS
107
Stelac Advisory Services
New York
$1.45M +$47.8K +1,057 +4%
DTL
108
Dynamic Technology Lab
Singapore
$1.42M +$1.37M +30,212 New
CSPAM
109
Cary Street Partners Asset Management
Virginia
$1.39M +$1.6M +35,341 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.31M -$2.85K -63 -0.2%
SI
111
Stephens Inc
Arkansas
$1.3M +$67.9K +1,500 +6%
CFGS
112
Concourse Financial Group Securities
Alabama
$1.27M +$252K +5,566 +26%
US Bancorp
113
US Bancorp
Minnesota
$1.24M +$248K +5,482 +26%
SSA
114
Schonfeld Strategic Advisors
New York
$1.21M +$1.16M +25,700 New
HCL
115
Heard Capital LLC
Illinois
$1.18M
MWNA
116
Marshall Wace North America
New York
$1.17M +$1.12M +24,772 New
HighTower Advisors
117
HighTower Advisors
Illinois
$1.11M +$30.4K +673 +3%
Jane Street
118
Jane Street
New York
$1.06M +$749K +16,567 +276%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.05M +$32.6K +720 +3%
DZ Bank
120
DZ Bank
Germany
$1.04M +$816K +18,039 +483%
PP
121
Paloma Partners
Connecticut
$1.02M +$982K +21,709 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$1M
BAS
123
Brown Advisory Securities
Maryland
$965K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$961K -$111K -2,454 -11%
EGM
125
Engineers Gate Manager
New York
$953K +$917K +20,261 New