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Ares Management Corp 6.75% Series B Preferred Stock

名稱 持股 交易金額 股數
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持股
變動
Franklin Resources
1
Franklin Resources
California
US$3.35億 -US$2207萬 -555,526 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$1.72億 +US$8819萬 +2,220,200 +95%
BlackRock
3
BlackRock
New York
US$6835萬 -US$830萬 -208,955 -10%
Victory Capital Management
4
Victory Capital Management
Texas
US$5559萬 +US$351萬 +88,403 +6%
Calamos Advisors
5
Calamos Advisors
Illinois
US$4980萬 +US$4.03萬 +1,015 +0.1%
Advent Capital Management
6
Advent Capital Management
New York
US$3557萬 +US$23.8萬 +6,000 +0.6%
Ameriprise
7
Ameriprise
Minnesota
US$3209萬 +US$2408萬 +606,300 +246%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
US$2416萬 -US$413萬 -104,095 -14%
Infrastructure Capital Advisors
9
Infrastructure Capital Advisors
New York
US$2217萬 +US$555萬 +139,605 +30%
Mackay Shields LLC
10
Mackay Shields LLC
New York
US$1811萬 -US$1.19萬 -299 -0.1%
Bank of America
11
Bank of America
North Carolina
US$1711萬 +US$594萬 +149,468 +47%
State Street
12
State Street
Massachusetts
US$1650萬 +US$359萬 +90,262 +25%
Crédit Industriel et Commercial
13
Crédit Industriel et Commercial
France
US$1568萬 -US$199萬 -50,000 -11%
FI
14
Fosun International
China
US$1309萬 – – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
US$1053萬 – – –
P8IP
16
Pier 88 Investment Partners
California
US$1012萬 +US$164萬 +41,400 +18%
SSI Investment Management
17
SSI Investment Management
California
US$932萬 -US$19.1萬 -4,800 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
US$863萬 -US$216萬 -54,267 -19%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
US$818萬 – – –
Citigroup
20
Citigroup
New York
US$778萬 +US$199萬 +50,000 +31%
Two Sigma Investments
21
Two Sigma Investments
New York
US$763萬 +US$827萬 +208,080 新
BlueCrest Capital Management
22
BlueCrest Capital Management
Jersey
US$758萬 +US$693萬 +174,443 +541%
Sculptor Capital
23
Sculptor Capital
New York
US$650萬 +US$705萬 +177,425 新
Context Capital Management
24
Context Capital Management
California
US$641萬 +US$695萬 +175,000 新
Wells Fargo
25
Wells Fargo
California
US$582萬 -US$55.3萬 -13,930 -8%