Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ares Management Lp (ARES)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 516    28
Total shares held : 
158,825,761  
% of shares held : 
94.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  64  
Amount of shares held : 
5,505,584  
% of shares held change : 
  3.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
72
 2,699,321
 1.7%
 
Increased Positions :
198
 13,579,484
 8.55%
 
Unchanged Positions :
84
 31,402,412
 19.77%
 
Decreased Positions :
162
-10,113,326
-6.37%
 
Closed Positions :
44
-659,895
-0.42%
 
Guru Positions :
2
57,014
 0.04%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 408 *New 2023-12-31 1,728,040 $205,499,000 1,728,040
   Cat Rock Capital Management LP 7 *New 2023-12-31 319,000 $37,935,000 319,000
   INCLINE GLOBAL MANAGEMENT LLC 11 *New 2023-12-31 139,774 $16,622,000 139,774
   Candriam Luxembourg S.C.A. 272 *New 2023-12-31 70,960 $8,439,000 70,960
   LEUCADIA NATIONAL CORP -- Notable Guru -- 182 *New 2023-12-31 51,963 $6,179,000 51,963
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 30 *New 2023-12-31 43,403 $5,161,000 43,403
   Squarepoint Ops LLC 671 *New 2023-12-31 42,774 $5,087,000 42,774
   TWINBEECH CAPITAL LP 290 *New 2023-12-31 36,836 $4,381,000 36,836
   Meridian Wealth Management LLC 93 *New 2023-12-31 30,680 $3,648,000 30,680
   Empowered Funds LLC 330 *New 2023-12-31 29,035 $3,453,000 29,035
   WESTPAC BANKING CORP 127 *New 2023-12-31 20,359 $2,421,000 20,359
   HPM Partners LLC *New 2023-12-31 16,572 $1,971,000 16,572
   Argent Trust Co 193 *New 2023-12-31 16,096 $1,914,000 16,096
   Morse Asset Management Inc 60 *New 2023-12-31 12,325 $1,466,000 12,325
   DUALITY ADVISERS LP 263 *New 2023-12-31 10,789 $1,283,000 10,789
   Genesee Capital Advisors LLC 35 *New 2023-12-31 10,659 $1,268,000 10,659
   GRAYHAWK INVESTMENT STRATEGIES INC. 31 *New 2023-12-31 9,250 $1,100,000 9,250
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 248 *New 2023-12-31 8,975 $1,067,000 8,975
   SIMPLEX TRADING LLC 489 *New 2023-12-31 6,731 $800,000 6,731
   Teza Capital Management LLC 229 *New 2023-09-30 7,539 $776,000 7,539
   Investment Management Corp of Ontario 423 *New 2023-12-31 5,323 $633,000 5,323
   Capital CS Group LLC 24 *New 2024-03-31 4,673 $621,000 4,673
   AXQ CAPITAL LP 229 *New 2023-12-31 5,000 $595,000 5,000
   SANDLER ONEILL ASSET MANAGEMENT LLC 76 *New 2023-12-31 5,000 $595,000 5,000
   STONNINGTON GROUP LLC 139 *New 2023-03-31 6,500 $550,000 6,500
   CIBC WORLD MARKETS CORP 639 *New 2023-12-31 4,547 $541,000 4,547
   KESTRA PRIVATE WEALTH SERVICES LLC 699 *New 2023-12-31 4,489 $534,000 4,489
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 491 *New 2023-12-31 3,204 $381,000 3,204
   SEEYOND 446 *New 2022-12-31 5,450 $373,000 5,450
   PATHSTONE FAMILY OFFICE, LLC 1193 *New 2023-09-30 3,582 $369,000 3,582
   Centiva Capital LP 683 *New 2023-12-31 2,988 $355,000 2,988
   USA Financial Portformulas Corp 109 *New 2023-12-31 2,937 $349,000 2,937
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 105 *New 2023-12-31 2,920 $347,000 2,920
   Inscription Capital LLC 125 *New 2024-03-31 2,552 $341,000 2,552
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1142 *New 2023-12-31 2,808 $334,000 2,808
   Southland Equity Partners LLC 143 *New 2024-03-31 2,510 $334,000 2,510
   Private Advisor Group LLC 1795 *New 2023-12-31 2,448 $291,000 2,448
   CAMPBELL & CO INVESTMENT ADVISER LLC 942 *New 2023-12-31 2,359 $281,000 2,359
   MORNINGSTAR INVESTMENT SERVICES, INC. 362 *New 2023-12-31 2,272 $272,000 2,272
   Mutual Advisors LLC 853 *New 2023-12-31 2,213 $263,000 2,213
   OXBOW ADVISORS, LLC 176 *New 2023-12-31 2,200 $262,000 2,200
   IEQ CAPITAL LLC 783 *New 2023-12-31 2,074 $247,000 2,074
   EXCHANGE TRADED CONCEPTS LLC 862 *New 2024-03-31 1,838 $244,000 1,838
   NATIXIS 667 *New 2023-12-31 2,049 $244,000 2,049
   FIRST CITIZENS BANK & TRUST CO 398 *New 2024-03-31 1,811 $241,000 1,811
   OXFORD FINANCIAL GROUP LTD 209 *New 2023-12-31 2,000 $238,000 2,000
   Blue Barn Wealth LLC 96 *New 2023-12-31 1,988 $236,000 1,988
   Stonegate Investment Group LLC *New 2023-12-31 1,965 $234,000 1,965
   Standard Life Aberdeen plc 928 *New 2023-12-31 1,946 $231,000 1,946
   YOUSIF CAPITAL MANAGEMENT LLC 1824 *New 2023-12-31 1,943 $231,000 1,943
   Bleakley Financial Group LLC *New 2023-12-31 1,888 $225,000 1,888
   Sawtooth Asset Management Inc. 935 *New 2023-12-31 1,888 $225,000 1,888
   ADVISORS CAPITAL MANAGEMENT LLC 436 *New 2023-12-31 1,864 $222,000 1,864
   Fifth Third Wealth Advisors LLC 226 *New 2024-03-31 1,659 $221,000 1,659
   DORSEY & WHITNEY TRUST CO LLC 548 *New 2023-12-31 1,847 $220,000 1,847
   QRG CAPITAL MANAGEMENT INC. 963 *New 2023-12-31 1,832 $218,000 1,832
   Symmetry Partner LLC 505 *New 2024-03-31 1,608 $214,000 1,608
   Xcel Wealth Management LLC 108 *New 2023-12-31 1,800 $214,000 1,800
   COLDSTREAM CAPITAL MANAGEMENT INC 859 *New 2023-12-31 1,794 $213,000 1,794
   Beaumont Financial Advisors LLC 322 *New 2023-12-31 1,755 $209,000 1,755
   CIGNA INVESTMENTS INC /NEW *New 2023-12-31 1,745 $208,000 1,745
   Lido Advisors LLC 1063 *New 2023-12-31 1,750 $208,000 1,750
   MDAM ASSET MANAGEMENT CO., LTD. 513 *New 2023-12-31 1,740 $207,000 1,740
   Fiduciary Group LLC 249 *New 2023-12-31 1,737 $207,000 1,737
   KISTLERTIFFANY COMPANIES, LLC 336 *New 2023-06-30 1,730 $167,000 1,730
   Neo Ivy Capital Management 155 *New 2023-12-31 650 $77,000 650
   GPS Wealth Strategies Group LLC 487 *New 2023-12-31 420 $50,000 420
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 428 *New 2023-12-31 300 $36,000 300
   Compass Wealth Management LLC 300 *New 2024-03-31 210 $28,000 210
   BARTLETT & CO. LLC 887 *New 2023-12-31 145 $17,000 145
   BARTLETT & CO. WEALTH MANAGEMENT LLC 886 *New 2023-12-31 145 $17,000 145
   PEAK6 Investments LLC 949 *New 2023-12-31 100 $12,000 100
   ADVISORY SERVICES NETWORK, LLC 2866 *New 2023-12-31 73 $9,000 73
   McIlrath & Eck LLC 577 *New 2023-12-31 73 $9,000 73
   ATLAS CAPITAL ADVISORS LLC 703 *New 2024-03-31 43 $6,000 43
   CULLEN FROST BANKERS INC 853 *New 2023-12-31 54 $6,000 54
   M&R CAPITAL MANAGEMENT INC 429 *New 2024-03-31 47 $6,000 47
   FIRST FINANCIAL CORP /IN/ 395 *New 2024-03-31 42 $6,000 42
   J.Safra Asset Management Corp 114 *New 2023-12-31 34 $4,000 34
   Kapitalo Investimentos Ltda 514 *New 2023-12-31 31 $4,000 31
   FOSTER DYKEMA CABOT & CO INC/MA 298 *New 2023-09-30 30 $3,000 30
   First Capital Advisors Group LLC. 850 *New 2023-06-30 8 $1,000 8
   HANSON INVESTMENT MANAGEMENT *New 2023-12-31 8 $1,000 8
   First PREMIER Bank 471 *New 2024-03-31 4 $1,000 4
   Coppell Advisory Solutions LLC 1427 *New 2023-12-31 8 $1,000 8
   Dunhill Financial LLC 615 *New 2023-12-31 10 $1,000 10

  86 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results