Vault-13

ARES MANAGEMENT CORPORATION ARES

CL A COM STK · Common Stock · CUSIP 03990B101 · ISIN US03990B1017

Asset management company

607 institutional holders +56 vs Q4 2023
168,773,995168.8m shares reported held*
$22.4bnreported value*
107 new 202 added 211 reduced 51 sold out net bought ≈ $501.2m (+3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($24.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $132.92. Options: 15 managers hold calls ($98.0m notional), 12 hold puts ($316.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 371Q4 22: 408Q1 23: 438Q2 23: 447Q3 23: 490Q4 23: 551Q1 24: 607607Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022371
Q4 2022408
Q1 2023438
Q2 2023447
Q3 2023490
Q4 2023551
Q1 2024607

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 223 bought or addedQ4 22: 167 cut or sold outQ4 22Q1 23: 233 bought or addedQ1 23: 179 cut or sold outQ1 23Q2 23: 207 bought or addedQ2 23: 209 cut or sold outQ2 23Q3 23: 257 bought or addedQ3 23: 177 cut or sold outQ3 23Q4 23: 280 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 309 bought or addedQ1 24: 262 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022223167
Q1 2023233179
Q2 2023207209
Q3 2023257177
Q4 2023280214
Q1 2024309262

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $17.6mQ2 23 puts: $5.9mQ2 23P/C 0.33Q3 23 calls: $25.3mQ3 23 puts: $22.0mQ3 23P/C 0.87Q4 23 calls: $36.4mQ4 23 puts: $47.5mQ4 23P/C 1.31Q1 24 calls: $98.0mQ1 24 puts: $316.2mQ1 24P/C 3.23
Numbers
QuarterCallsPutsP/C
Q2 2023$17.6m$5.9m0.33
Q3 2023$25.3m$22.0m0.87
Q4 2023$36.4m$47.5m1.31
Q1 2024$98.0m$316.2m3.23

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +3,190,461+3.2m
MORGAN STANLEY Added +2,005,863+2.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,682,954+1.7m
EAGLE ASSET MANAGEMENT INC New +1,027,113+1.0m
Qube Research & Technologies Ltd Added +468,921+468.9k
NORGES BANK Added +458,300+458.3k
BlackRock Inc. Added +411,916+411.9k
Legal & General Group Plc Added +283,453+283.5k
Amundi Added +249,449+249.4k
CITADEL ADVISORS LLC Added +237,559+237.6k

Biggest sellers

Curated Wealth Partners LLC Sold out -1,663,217-1.7m
Boston Partners Reduced -945,889-945.9k
LORD, ABBETT & CO. LLC Reduced -679,508-679.5k
ALLIANCEBERNSTEIN L.P. Reduced -587,496-587.5k
KEYSTONE INVESTORS PTE LTD Reduced -513,035-513.0k
Fiera Capital Corp Reduced -481,598-481.6k
JPMORGAN CHASE & CO Reduced -401,760-401.8k
HMI Capital Management, L.P. Reduced -355,748-355.7k
GOLDMAN SACHS GROUP INC Reduced -272,356-272.4k
Bank of New York Mellon Corp Reduced -261,545-261.5k

Biggest calls

JANE STREET GROUP, LLC Added $31.5m237.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.3m198.0k shares
BANK OF MONTREAL /CAN/ New $9.9m73.2k shares
BARCLAYS PLC New $8.6m64.3k shares
CITADEL ADVISORS LLC Added $8.5m64.1k shares
PEAK6 Investments LLC Added $4.9m36.8k shares
Caption Management, LLC New $2.8m21.0k shares
Parallax Volatility Advisers, L.P. New $2.3m17.5k shares
Interval Partners, LP Reduced $1.3m100 shares
SIMPLEX TRADING, LLC Added $1.1m7.9k shares

Biggest puts

Curated Wealth Partners LLC New $221.2m1.7m shares
GROUP ONE TRADING LLC Unchanged $26.1m196.0k shares
1832 Asset Management L.P. New $18.6m140.0k shares
JANE STREET GROUP, LLC Added $18.3m137.5k shares
SIMPLEX TRADING, LLC Added $10.6m79.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.1m75.9k shares
CITADEL ADVISORS LLC Added $5.6m42.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.7m20.3k shares
Walleye Trading LLC Added $1.7m12.7k shares
Walleye Capital LLC New $824.5k6.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RESSLER ANTONY P 13G · exempt (held before listing) -1.1 pts · filed 2026-08-13 33.1% -1.1 pts 109.4m≈ $12.2bn 2026-08-13
Ares Partners Holdco LLC 13G · exempt (held before listing) -1.0 pts · filed 2026-08-13 32.4% -1.0 pts 107.1m≈ $11.9bn 2026-08-13
BlackRock, Inc. 13G · institution +2.0 pts · filed 2026-01-21 7.2% +2.0 pts 15.8m≈ $1.8bn 2026-01-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.0% new 15.6m≈ $1.7bn 2026-04-29

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.3%, 2026-08-13), Capital World Investors (4.8%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 1 buyingQ2 23: 4 sellingQ3 23: 1 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$2.3m—
Q3 20220—1$544.9k—
Q4 20220—5$139.3m—
Q1 20230—1$63.1m—
Q2 20231$100.8k4$104.6m—
Q3 20231$980.8k5$131.9m$117.1m
Q4 20230—3$36.2m$20.4m
Q1 20240—5$523.1m$103.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-28 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 40,500 $133.06 $5.4m40.5k shares -100%
2024-03-27 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 48,572 $132.69 $6.4m48.6k shares -100%
2024-03-26 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 23,796 $133.94 $3.2m23.8k shares -100%
2024-03-25 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 18,881 $133.96 $2.5m18.9k shares -100%
2024-03-25 Arougheti Michael J Co-Founder, CEO and President, director · By Atticus Enterprises LLC Sold plan 4,488 $134.01 $601.4k4.5k shares -100%
2024-03-22 Arougheti Michael J Co-Founder, CEO and President, director · By Atticus Enterprises LLC Sold plan 15,350 $134.58 $2.1m15.3k shares -77%
2024-03-22 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 15,304 $134.58 $2.1m15.3k shares -100%
2024-03-21 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 57,794 $136.95 $7.9m57.8k shares -100%
2024-03-21 Arougheti Michael J Co-Founder, CEO and President, director · By Atticus Enterprises LLC Sold plan 56,557 $136.92 $7.7m56.6k shares -74%
2024-03-21 KAPLAN DAVID B Co-Founder, director · By Trently Holdings, LLC Sold plan 26,464 $136.88 $3.6m26.5k shares -18%
2024-03-21 Rosenthal Bennett Co-Founder & Chairman of PEG, director · By BAR Holdings, LLC Sold plan 4,810 $136.87 $658.4k4.8k shares -3%
2024-03-20 KAPLAN DAVID B Co-Founder, director · By Trently Holdings, LLC Sold plan 19,999 $132.92 $2.7m20.0k shares -12%
2024-03-20 Arougheti Michael J Co-Founder, CEO and President, director · By Atticus Enterprises LLC Sold plan 19,749 $132.92 $2.6m19.7k shares -20%
2024-03-20 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 18,223 $132.87 $2.4m18.2k shares -32%
2024-03-20 Rosenthal Bennett Co-Founder & Chairman of PEG, director · By BAR Holdings, LLC Sold plan 17,723 $132.86 $2.4m17.7k shares -10%
2024-03-19 Arougheti Michael J Co-Founder, CEO and President, director · By Atticus Enterprises LLC Sold plan 17,468 $131.69 $2.3m17.5k shares -15%
2024-03-19 KAPLAN DAVID B Co-Founder, director · By Trently Holdings, LLC Sold plan 17,334 $131.68 $2.3m17.3k shares -9%
2024-03-19 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 17,224 $131.68 $2.3m17.2k shares -23%
2024-03-19 Rosenthal Bennett Co-Founder & Chairman of PEG, director · By BAR Holdings, LLC Sold plan 17,109 $131.69 $2.3m17.1k shares -9%
2024-03-18 Arougheti Michael J Co-Founder, CEO and President, director · By Atticus Enterprises LLC Sold plan 22,196 $130.84 $2.9m22.2k shares -16%
2024-03-18 Rosenthal Bennett Co-Founder & Chairman of PEG, director · By BAR Holdings, LLC Sold plan 22,155 $130.85 $2.9m22.2k shares -10%
2024-03-18 KAPLAN DAVID B Co-Founder, director · By Trently Holdings, LLC Sold plan 22,115 $130.84 $2.9m22.1k shares -10%
2024-03-18 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 22,103 $130.86 $2.9m22.1k shares -23%
2024-03-15 Arougheti Michael J Co-Founder, CEO and President, director Sold plan 39,192 $132.46 $5.2m39.2k shares -22%
2024-03-15 KAPLAN DAVID B Co-Founder, director · By Trently Holdings, LLC Sold plan 39,088 $132.47 $5.2m39.1k shares -16%
2024-03-15 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold plan 38,915 $132.46 $5.2m38.9k shares -29%
2024-03-15 Rosenthal Bennett Co-Founder & Chairman of PEG, director · By BAR Holdings, LLC Sold plan 38,203 $132.48 $5.1m38.2k shares -15%
2024-03-14 Arougheti Michael J Co-Founder, CEO and President, director Sold plan 74,585 $132.97 $9.9m74.6k shares -5%
2024-03-07 RESSLER ANTONY P Co-Founder & Exec. Chairman, director · By TJ Capital Investors, LLC Sold 3,000,000 $130.30 $390.9m3.0m shares -100%
2024-02-16 deVeer R. Kipp Head of Credit Group, director Sold 80,637 $135.25 $10.9m80.6k shares -7%

The latest 30 of 32 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.41% of their portfolio Boston, MA 17,541,06217.5m $2.3bn $2.3bn 0.41% Added +1.7m +1,682,954
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 16,599,34516.6m $2.2bn $2.2bn 0.04% Added +207.0k +206,996
3 SUMITOMO MITSUI FINANCIAL GROUP, INC. 55.13% of their portfolio TOKYO, M0 13,364,74013.4m $1.8bn $1.8bn 55.13% Unchanged
4 BlackRock Inc. 0.04% of their portfolio New York, NY 12,247,90912.2m $1.6bn $1.6bn 0.04% Added +411.9k +411,916
5 Capital World Investors 0.24% of their portfolio LOS ANGELES, CA 11,075,71111.1m $1.5bn $1.5bn 0.24% Unchanged
6 FMR LLC 0.06% of their portfolio BOSTON, MA 7,016,7667.0m $933.1m $933.1m 0.06% Added +53.0k +52,990
7 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,731,7706.7m $895.2m $895.2m 0.04% Reduced -401.8k -401,760
8 Capital International Investors 0.15% of their portfolio Los Angeles, CA 5,569,7075.6m $740.7m $740.7m 0.15% Unchanged
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,367,8495.4m $713.8m $713.8m 0.02% Added +2.0m +2,005,863
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 3,961,8434.0m $526.8m $526.8m 0.06% Reduced -152.0k -152,019
11 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 3,744,0593.7m $497.9m $497.9m 0.16% Reduced -128.5k -128,500
12 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,494,8383.5m $464.7m $464.7m 0.02% Added +155.4k +155,392
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.13% of their portfolio Boston, MA 3,190,4613.2m $424.3m $424.3m 0.13% New
14 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,592,4162.6m $344.2m $344.2m 0.03% Added +120.2k +120,239
15 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,535,9532.5m $337.2m $337.2m 0.03% Reduced -24.9k -24,862
16 NORGES BANK 0.05% of their portfolio OSLO, Q8 2,186,3402.2m $290.7m $290.7m 0.05% Added +458.3k +458,300
17 Boston Partners 0.31% of their portfolio BOSTON, MA 1,959,8402.0m $260.6m $260.6m 0.31% Reduced -945.9k -945,889
18 CIBC Private Wealth Group LLC 0.49% of their portfolio ATLANTA, GA 1,885,4351.9m $249.6m $249.6m 0.49% Reduced -13.0k -12,957
19 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 1,862,9271.9m $247.7m $247.7m 0.16% Reduced -35.5k -35,477
20 CANADA PENSION PLAN INVESTMENT BOARD 0.25% of their portfolio TORONTO ONTARIO, A6 1,774,0261.8m $235.9m $235.9m 0.25% Reduced -9.0k -9,038
21 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,627,4411.6m $216.4m $216.4m 0.04% Reduced -261.5k -261,545
22 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,610,0511.6m $214.1m $214.1m 0.05% Reduced -29.5k -29,509
23 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 1,567,5121.6m $208.4m $208.4m 0.12% Reduced -440 -440
24 HMI Capital Management, L.P. 7.09% of their portfolio SAN FRANCISCO, CA 1,449,1491.4m $192.7m $192.7m 7.09% Reduced -355.7k -355,748
25 Vulcan Value Partners, LLC 2.62% of their portfolio BIRMINGHAM, AL 1,357,0691.4m $180.4m $180.4m 2.62% Reduced -194.9k -194,923
26 Corient Private Wealth LP 0.29% of their portfolio MIAMI, FL 1,237,3701.2m $164.5m $164.5m 0.29% Reduced -16.3k -16,274
27 Hamlin Capital Management, LLC 4.60% of their portfolio New York, NY 1,170,1841.2m $155.6m $155.6m 4.60% Reduced -161.3k -161,332
28 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,059,4671.1m $140.9m $140.9m 0.04% Reduced -223.9k -223,886
29 EAGLE ASSET MANAGEMENT INC 0.69% of their portfolio ST PETERSBURG, FL 1,027,1131.0m $136.0m $136.0m 0.69% New
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 923,347923.3k $122.8m $122.8m 0.02% Added +62.4k +62,403
31 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 889,672889.7k $118.3m $118.3m 0.04% Reduced -136.1k -136,093
32 PEREGRINE CAPITAL MANAGEMENT LLC 3.20% of their portfolio MINNEAPOLIS, MN 839,034839.0k $111.6m $111.6m 3.20% Reduced -13.9k -13,912
33 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 834,615834.6k $111.0m $111.0m 0.06% Added +134.8k +134,842
34 Legal & General Group Plc 0.03% of their portfolio London, X0 731,621731.6k $97.3m $97.3m 0.03% Added +283.5k +283,453
35 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 700,845700.8k $93.2m $93.2m 0.02% Reduced -272.4k -272,356
36 WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio BOSTON, MA 649,344649.3k $86.3m $86.3m 0.45% Reduced -9.7k -9,685
37 Quilter Plc 2.02% of their portfolio LONDON, X0 641,088641.1k $85.3m $85.3m 2.02% Reduced -17.6k -17,582
38 Perpetual Ltd 0.83% of their portfolio SYDNEY, NEW SOUTH WALES, C3 634,879634.9k $84.4m $84.4m 0.83% Reduced -44.2k -44,200
39 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 625,000625.0k $83.1m $83.1m 0.19% Unchanged
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 612,356612.4k $81.4m $81.4m 0.02% Added +4.2k +4,232
41 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 605,839605.8k $80.6m $80.6m 0.12% Reduced -39.6k -39,619
42 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 573,232573.2k $76.2m $76.2m 0.14% Added +468.9k +468,921
43 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 567,680567.7k $75.5m $75.5m 0.06% Added +58.4k +58,400
44 UBS Group AG 0.02% of their portfolio ZURICH, V8 470,553470.6k $62.6m $62.6m 0.02% Added +86.0k +86,007
45 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 460,440460.4k $61.2m $61.2m 0.10% Reduced -679.5k -679,508
46 Junto Capital Management LP 1.32% of their portfolio NEW YORK, NY 449,316449.3k $59.8m $59.8m 1.32% Reduced -84.7k -84,743
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 446,100446.1k $59.3m $59.3m 0.02% Added +12.9k +12,943
48 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 430,579430.6k $57.3m $57.3m 0.03% Reduced -14.5k -14,528
49 KEYSTONE INVESTORS PTE LTD 4.87% of their portfolio SINGAPORE, U0 421,325421.3k $56.0m $56.0m 4.87% Reduced -513.0k -513,035
50 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 397,285397.3k $52.8m $52.8m 0.04% Added +59.7k +59,668
51 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 395,861395.9k $52.6m $52.6m 0.01% Added +10.6k +10,639
52 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 366,121366.1k $48.7m $48.7m 0.03% Reduced -36.9k -36,900
53 1832 Asset Management L.P. 0.09% of their portfolio TORONTO, A6 358,711358.7k $47.7m $47.7m 0.09% Reduced -148.0k -147,996
54 FIL Ltd 0.05% of their portfolio HAMILTON, D0 344,644344.6k $45.8m $45.8m 0.05% Reduced -79.5k -79,522
55 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.66% of their portfolio Munich, 2M 344,255344.3k $45.8m $45.8m 1.66% Reduced -13.3k -13,333
56 Amundi 0.02% of their portfolio Paris, I0 330,712330.7k $43.2m $43.2m 0.02% Added +249.4k +249,449
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 315,082315.1k $41.9m $41.9m 0.01% Reduced -23.7k -23,676
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 305,149305.1k $40.6m $40.6m 0.01% Reduced -52.5k -52,518
59 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 302,291302.3k $40.2m $40.2m 0.03% Added +1.6k +1,564
60 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 288,495288.5k $38.4m $38.4m 0.01% Reduced -587.5k -587,496
61 CAT ROCK CAPITAL MANAGEMENT LP 4.29% of their portfolio GREENWICH, CT 282,000282.0k $37.5m $37.5m 4.29% Reduced -37.0k -37,000
62 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 271,886271.9k $36.2m $36.2m 0.05% Reduced -151.6k -151,622
63 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 270,191270.2k $35.9m $35.9m 0.04% Reduced -11.1k -11,146
64 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 262,728262.7k $34.9m $34.9m 0.03% Reduced -10.6k -10,630
65 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 240,900240.9k $32.0m $32.0m 0.04% Reduced -5.1k -5,100
66 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 238,171238.2k $31.7m $31.7m 0.03% Added +237.6k +237,559
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 235,948235.9k $31.4m $31.4m 0.04% Added +360 +360
68 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 231,555231.6k $30.8m $30.8m 0.01% Reduced -36.5k -36,473
69 SAMLYN CAPITAL, LLC 0.53% of their portfolio New York, NY 231,110231.1k $30.7m $30.7m 0.53% New
70 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 223,020223.0k $29.7m $29.7m 0.03% Added +4.2k +4,229
71 TUDOR INVESTMENT CORP ET AL 0.36% of their portfolio STAMFORD, CT 222,266222.3k $29.6m $29.6m 0.36% Added +107.2k +107,203
72 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 211,292211.3k $28.1m $28.1m 0.02% Added +77.7k +77,691
73 ROYCE & ASSOCIATES LP 0.25% of their portfolio New York, NY 207,436207.4k $27.6m $27.6m 0.25% Reduced -73.3k -73,327
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.23% of their portfolio IRVING, TX 205,942205.9k $27.4m $27.4m 0.23% Reduced -45.6k -45,587
75 TWINBEECH CAPITAL LP 0.56% of their portfolio PURCHASE, NY 204,717204.7k $27.2m $27.2m 0.56% Added +167.9k +167,881
76 SEGALL BRYANT & HAMILL, LLC 0.50% of their portfolio CHICAGO, IL 201,789201.8k $26.8m $26.8m 0.50% Reduced -44.2k -44,153
77 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 199,893199.9k $26.6m $26.6m 0.03% Reduced -79.3k -79,331
78 Sumitomo Mitsui DS Asset Management Company, Ltd 0.32% of their portfolio TOKYO, M0 196,165196.2k $26.1m $26.1m 0.32% Reduced -274 -274
79 Partners Group Holding AG 2.82% of their portfolio BAAR-ZUG, V8 193,602193.6k $25.7m $25.7m 2.82% Reduced -222.4k -222,436
80 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 192,419192.4k $27.4m $27.4m 0.05% Reduced -638 -638
81 Oribel Capital Management, LP 2.90% of their portfolio NEW YORK, NY 190,300190.3k $25.3m $25.3m 2.90% New
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 181,758181.8k $24.2m $24.2m 0.02% Reduced -17.1k -17,071
83 MAVERICK CAPITAL LTD 0.45% of their portfolio DALLAS, TX 174,739174.7k $23.2m $23.2m 0.45% New
84 ANGELES WEALTH MANAGEMENT, LLC 2.31% of their portfolio SANTA MONICA, CA 173,339173.3k $23.1m $23.1m 2.31% Added +29.1k +29,116
85 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 160,972161.0k $21.4m $21.4m 0.05% Added +52.4k +52,396
86 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.18% of their portfolio HOUSTON, TX 154,587154.6k $20.6m $20.6m 0.18% Reduced -3.2k -3,196
87 Northern Right Capital Management, L.P. 7.20% of their portfolio DARIEN, CT 149,884149.9k $19.9m $19.9m 7.20% Reduced -25.0k -25,043
88 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 145,518145.5k $19.4m $19.4m 0.02% Reduced -21.9k -21,910
89 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 126,074126.1k $16.8m $16.8m 0.02% Added +32.5k +32,488
90 M&G PLC 0.10% of their portfolio London, X0 125,137125.1k $16.6m $16.6m 0.10% First filing
91 Gradient Investments LLC 0.38% of their portfolio ARDEN HILLS, MN 122,188122.2k $16.2m $16.2m 0.38% Reduced -15.4k -15,356
92 Candriam S.C.A. 0.10% of their portfolio STRASSEN, N4 121,873121.9k $16.2m $16.2m 0.10% Added +50.9k +50,913
93 DEARBORN PARTNERS LLC 0.69% of their portfolio CHICAGO, IL 120,209120.2k $16.0m $16.0m 0.69% Reduced -50.1k -50,086
94 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 117,134117.1k $15.6m $15.6m 0.05% Reduced -1.9k -1,920
95 DNB Asset Management AS 0.08% of their portfolio Oslo, Q8 113,404113.4k $15.1m $15.1m 0.08% Added +1.7k +1,698
96 Incline Global Management LLC 4.73% of their portfolio New York, NY 111,963112.0k $14.9m $14.9m 4.73% Reduced -27.8k -27,811
97 ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio UNITED KINGDOM, X0 110,760110.8k $14.7m $14.7m 0.04% Added +61.9k +61,914
98 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 110,691110.7k $14.7m $14.7m 0.02% Added +4.3k +4,289
99 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 109,428109.4k $14.6m $14.6m 0.04% Reduced -5.3k -5,286
100 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 109,294109.3k $14.5m $14.5m 0.01% Added +290 +290