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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
201
HM Payson & Co
Maine
$4K +$4.23K +106 New
LWM
202
Liberty Wealth Management
California
$3K +$3.35K +84 New
BAM
203
Bellevue Asset Management
Washington
$2K – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1K – – –
TFO
205
Tarbox Family Office
California
$1K – – –
SC
206
Samlyn Capital
New York
– -$40.9M -1,031,470 Closed
ESCM
207
Echo Street Capital Management
New York
– -$14.1M -354,051 Closed
Alyeska Investment Group
208
Alyeska Investment Group
Illinois
– -$13.9M -349,780 Closed
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
– -$11.6M -293,198 Closed
PP
210
Paloma Partners
Connecticut
– -$5.46M -137,615 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$3.25M -81,905 Closed
PF
212
Phoenix Financial
Israel
– -$2.71M -70,014 Closed
Allianz Asset Management
213
Allianz Asset Management
Germany
– -$2.74M -68,960 Closed
LCM
214
Laurion Capital Management
New York
– -$1.18M -29,834 Closed
Creative Planning
215
Creative Planning
Kansas
– -$975K -24,553 Closed
TCM
216
Tuttle Capital Management
Connecticut
– -$892K -22,462 Closed
Holocene Advisors
217
Holocene Advisors
New York
– -$684K -17,241 Closed
MSL
218
Mackay Shields LLC
New York
– -$556K -14,000 Closed
QSS
219
Quantitative Systematic Strategies
Florida
– -$497K -12,523 Closed
RA
220
Rational Advisors
New York
– -$332K -8,374 Closed
PTP
221
Platform Technology Partners
New York
– -$327K -8,226 Closed
LA
222
LVW Advisors
New York
– -$312K -7,850 Closed
CANY
223
Caxton Associates (New York)
New York
– -$257K -6,463 Closed
DAS
224
Dynamic Advisor Solutions
Arizona
– -$211K -5,303 Closed
OCM
225
Ovata Capital Management
Hong Kong
– -$48K -1,200 Closed