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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$933K -$317 -7 -0%
YIH
127
Y-Intercept (HK)
Hong Kong
$918K +$871K +19,248 New
OFW
128
Omnia Family Wealth
Florida
$902K +$868K +19,176 New
LPL Financial
129
LPL Financial
California
$896K +$113K +2,498 +15%
Man Group
130
Man Group
United Kingdom
$887K -$795K -17,579 -48%
TI
131
Trexquant Investment
Connecticut
$855K +$822K +18,181 New
William Blair & Company
132
William Blair & Company
Illinois
$849K -$57.3K -1,267 -7%
VF
133
Virtu Financial
New York
$830K +$798K +17,635 New
TC
134
TwinBeech Capital
New York
$826K +$795K +17,566 New
PIC
135
Portland Investment Counsel
Ontario, Canada
$785K
CC
136
Cipher Capital
New York
$769K -$2.17M -48,045 -75%
Millennium Management
137
Millennium Management
New York
$731K -$17.5M -387,425 -96%
CTA
138
Chesley Taft & Associates
Illinois
$702K +$675K +14,925 New
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$691K +$2.62K +58 +0.4%
KACA
140
Kayne Anderson Capital Advisors
California
$682K
BAM
141
Blueshift Asset Management
New Jersey
$676K +$650K +14,374 New
OC
142
Oppenheimer & Co
New York
$642K -$63.1K -1,395 -9%
NFC
143
Northeast Financial Consultants
Connecticut
$637K +$56.9K +1,257 +10%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$633K +$82.7K +1,827 +16%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$632K
BIAS
146
Beacon Investment Advisory Services
New Jersey
$627K -$271K -5,990 -31%
RRAM
147
River Road Asset Management
Kentucky
$618K +$594K +13,128 New
M&T Bank
148
M&T Bank
New York
$617K -$119K -2,628 -17%
LIM
149
Leavell Investment Management
Alabama
$612K
ClearBridge Investments
150
ClearBridge Investments
New York
$612K +$206K +4,552 +54%