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Ares Management

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$67.7M +$2.13M +115,000 +3%
O
2
OppenheimerFunds
New York
$22.8M -$686K -36,996 -3%
American Century Companies
3
American Century Companies
Missouri
$21.3M +$35.6K +1,923 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.7M -$2.93M -158,300 -14%
EC
5
EJF Capital
Virginia
$16.7M +$2.95M +159,390 +21%
Wells Fargo
6
Wells Fargo
California
$10.2M +$277K +14,926 +3%
Morgan Stanley
7
Morgan Stanley
New York
$10M +$1.4M +75,468 +16%
Capital World Investors
8
Capital World Investors
California
$9.65M +$9.94M +536,028 New
SBH
9
Segall Bryant & Hamill
Illinois
$8.7M +$265K +14,300 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.18M -$470K -25,362 -5%
IECM
11
Intrinsic Edge Capital Management
Illinois
$3.27M +$3.36M +181,506 New
UBS Group
12
UBS Group
Switzerland
$2.62M -$577K -31,107 -18%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.55M +$43K +2,319 +2%
BI
14
Bramshill Investments
Florida
$2M +$2.06M +111,370 New
Bank of America
15
Bank of America
North Carolina
$1.73M -$354K -19,068 -17%
JIR
16
James Investment Research
Ohio
$1.2M +$1.24M +66,675 New
SEI Investments
17
SEI Investments
Pennsylvania
$1.09M -$8.64K -466 -0.8%
GIM
18
Greenwich Investment Management
Connecticut
$1.08M -$108K -5,800 -9%
GCP
19
GSA Capital Partners
United Kingdom
$932K +$960K +51,800 New
CBA
20
Coastal Bridge Advisors
Connecticut
$923K +$951K +51,279 New
LCM
21
Lee Capital Management
New York
$900K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$729K +$751K +40,495 New
Deutsche Bank
23
Deutsche Bank
Germany
$491K +$506K +27,300 New
MWNA
24
Marshall Wace North America
New York
$479K +$494K +26,632 New
Macquarie Group
25
Macquarie Group
Australia
$434K