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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.8M -$8.3M -452,945 -14%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.6M -$7.6M -414,406 -20%
RA
3
Royce & Associates
New York
$16.8M +$15.2M +829,990 +640%
ClearBridge Investments
4
ClearBridge Investments
New York
$15.5M +$17.4K +950 +0.1%
O
5
OppenheimerFunds
New York
$14.9M +$444K +24,231 +3%
American Century Companies
6
American Century Companies
Missouri
$14.3M +$778K +42,419 +5%
UBS Group
7
UBS Group
Switzerland
$4.57M -$625K -34,065 -12%
BA
8
BlackRock Advisors
Delaware
$4.47M +$343K +18,700 +8%
Bank of America
9
Bank of America
North Carolina
$3.96M +$4.06M +221,327 +4,349%
AA
10
ALPS Advisors
Colorado
$1.42M +$14.9M +813,394 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.22M +$1.28M +69,985 New
BIM
12
BlackRock Investment Management
Delaware
$1.2M +$14.7K +800 +1%
GCM
13
Gator Capital Management
Florida
$709K -$73.9K -4,032 -9%
Morgan Stanley
14
Morgan Stanley
New York
$625K +$48.2K +2,629 +8%
SCM
15
Sterling Capital Management
North Carolina
$622K +$653K +35,599 New
AWCI
16
Alpine Woods Capital Investors
New York
$503K -$22K -1,201 -4%
Goldman Sachs
17
Goldman Sachs
New York
$478K -$321K -17,492 -39%
Macquarie Group
18
Macquarie Group
Australia
$421K -$33K -1,800 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$299K +$45.9K +2,501 +17%
SEI Investments
20
SEI Investments
Pennsylvania
$262K +$40.8K +2,228 +17%
TRCT
21
Tower Research Capital (TRC)
New York
$160K +$158K +8,637 +1,727%
JIC
22
Joel Isaacson & Co
New York
$51K +$807 +44 +2%
Wells Fargo
23
Wells Fargo
California
$42K -$3.67K -200 -8%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K – – –
DCM
25
Dialectic Capital Management
Connecticut
$37K +$39.1K +2,135 New