Stock TransactionsARES MANAGEMENT CORPORATION

Total Bought
12,919,547
173 transactions
Total Sold
6,624,576
142 transactions
Net
+6,294,971
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC21,676,47026,050,425+4,373,9550.050.060.00buy
GEODE CAPITAL MANAGEMENT, LLC3,525,5445,489,004+1,963,4600.040.060.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,518,4255,705,599+1,187,1740.220.30+0.07buy
River Road Asset Management, LLC1,981807,300+805,3190.001.43+1.43buy
Winslow Capital Management, LLC1,456,5741,911,513+454,9390.771.04+0.27buy
ANGELO GORDON & CO., L.P.220,000670,000+450,0001.343.18+1.84buy
BNP PARIBAS FINANCIAL MARKETS157,252485,149+327,8970.020.050.00buy
PRINCIPAL FINANCIAL GROUP INC3,534,7733,839,693+304,9200.300.330.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main80,561365,811+285,2500.010.05+0.04buy
Clearbridge Investments, LLC1,486,6011,758,316+271,7150.180.23+0.05buy
CITIGROUP INC426,547668,588+242,0410.050.08+0.03buy
Legal & General Group Plc950,7951,105,403+154,6080.030.04+0.01buy
Magnetar Financial LLC757,250907,250+150,0000.230.45+0.22buy
M&G Plc1,072,4131,219,112+146,6990.911.01+0.10buy
INFRASTRUCTURE CAPITAL ADVISORS, LLC216,101349,671+133,5701.021.70+0.69buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,027,5891,151,200+123,6110.690.78+0.09buy
PIER 88 INVESTMENT PARTNERS LLC212,970328,870+115,9001.983.71+1.72buy
GUARDIAN POINT CAPITAL, LP100,000200,000+100,0006.1510.00+3.85buy
Artisan Partners Limited Partnership583,653682,601+98,9480.130.17+0.03buy
VICTORY CAPITAL MANAGEMENT INC1,184,6471,270,979+86,3320.040.04+0.00buy
ADVENT CAPITAL MANAGEMENT /DE/837,300920,473+83,1730.910.93+0.02buy
CINCINNATI FINANCIAL CORP168,000249,304+81,3040.530.79+0.25buy
Partners Group Holding AG361,723436,910+75,1873.214.77+1.56buy
Alpine Global Management, LLC2,35968,469+66,1100.082.39+2.31buy
WOLVERINE ASSET MANAGEMENT LLC137,81886,241+51,5770.100.060.00sell
Korea Investment CORP104,898156,079+51,1810.030.05+0.02buy
Sculptor Capital LP288,260329,854+41,5940.170.17+0.00buy
CIBC Asset Management Inc8,18748,814+40,6270.000.020.00buy
Overbrook Management Corp108,562148,979+40,4173.124.16+1.03buy
FRED ALGER MANAGEMENT, LLC28,08468,068+39,9840.020.04+0.03buy
Northern Right Capital Management, L.P.84,205123,338+39,1334.175.23+1.07buy
Quilter Plc666,703704,069+37,3661.831.91+0.08buy
Sumitomo Mitsui DS Asset Management Company, Ltd109,891144,625+34,7340.140.18+0.04buy
National Pension Service264,857299,123+34,2660.030.04+0.00buy
CANADA LIFE ASSURANCE Co86,757119,621+32,8640.020.03+0.01buy
BECK MACK & OLIVER LLC50,76276,566+25,8040.150.22+0.08buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC2,49528,272+25,7770.000.04+0.04buy
Blue Whale Capital LLP400,012424,634+24,6223.543.52-0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)67,49991,686+24,1870.030.030.00buy
Alken Asset Management Ltd30,00052,000+22,0002.434.28+1.85buy
CIBC WORLD MARKETS CORP8,48829,002+20,5140.010.02+0.01buy
UniSuper Management Pty Ltd3,60021,183+17,5830.000.02+0.02buy
AMERIPRISE FINANCIAL INC299,902316,425+16,5230.010.01+0.00buy
Capital International Investors4,243,1944,257,710+14,5160.110.11-0.00buy
CRAWFORD INVESTMENT COUNSEL INC57,26371,008+13,7450.150.19+0.04buy
KING LUTHER CAPITAL MANAGEMENT CORP173,651186,957+13,3060.110.12+0.01buy
Osprey Private Wealth LLC51,36564,530+13,1652.983.00+0.02buy
Silvant Capital Management LLC41,04952,573+11,5240.230.29+0.06buy
Aberdeen Group plc107,159117,705+10,5460.030.03+0.00buy
NATIXIS ADVISORS, LLC34,01844,413+10,3950.010.010.00buy
Virtue Capital Management, LLC1,44310,298+8,8550.040.040.00buy
AVIVA PLC149,337157,773+8,4360.040.04-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP15,7017,712+7,9890.000.00-0.00sell
Investment Management Corp of Ontario10,16317,946+7,7830.020.04+0.01buy
CHILTON CAPITAL MANAGEMENT LLC309,447317,190+7,7431.661.76+0.10buy
BI Asset Management Fondsmaeglerselskab A/S36,33544,074+7,7390.050.06+0.01buy
ALLSTATE CORP8,18915,883+7,6940.030.04+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,99838,213+7,2150.030.03+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM317,714310,685+7,0290.050.05-0.00sell
ABN AMRO INVESTMENT SOLUTIONS3,45710,430+6,9730.010.02+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.145,100152,000+6,9000.040.04+0.00buy
Pallas Capital Advisors LLC29,77736,147+6,3700.180.19+0.02buy
EQUITABLE TRUST CO30,73337,072+6,3390.230.27+0.04buy
Asset Management One Co., Ltd.85,67991,574+5,8950.040.04+0.00buy
Granite Bay Wealth Management, LLC25,23231,027+5,7951.051.22+0.17buy
EVERGREEN CAPITAL MANAGEMENT LLC2,1307,341+5,2110.010.030.00buy
Oak Thistle LLC2,1417,279+5,1380.050.16+0.11buy
EntryPoint Capital, LLC2,3887,517+5,1290.150.47+0.33buy
PORTLAND INVESTMENT COUNSEL INC.90,62495,724+5,1003.974.70+0.73buy
Metis Global Partners, LLC2,4286,657+4,2290.010.03+0.02buy
Arete Wealth Advisors, LLC2,0356,007+3,9720.020.06+0.04buy
OPPENHEIMER & CO INC36,33239,811+3,4790.070.09+0.02buy
Wealthfront Advisers LLC19,98923,092+3,1030.010.010.00buy
Fiera Capital Corp10,07712,904+2,8270.010.01+0.00buy
Farringdon Capital, Ltd.4,3156,897+2,5820.180.27+0.10buy
GC Wealth Management RIA, LLC1,6073,849+2,2420.010.02+0.01buy
B. Metzler seel. Sohn & Co. AG4,6006,645+2,0450.010.01+0.00buy
ALPS ADVISORS INC21,49019,780+1,7100.020.020.00sell
Lansforsakringar Fondforvaltning AB (publ)66,67268,362+1,6900.060.05-0.00buy
Prime Capital Investment Advisors, LLC11,6549,992+1,6620.020.020.00sell
COLDSTREAM CAPITAL MANAGEMENT INC2,0293,656+1,6270.000.01+0.00buy
LAFFER TENGLER INVESTMENTS, INC.64,97566,555+1,5800.510.51-0.00buy
Vestmark Advisory Solutions, Inc.3,2364,760+1,5240.010.010.00buy
Fjell Capital, LLC6,9428,408+1,4660.981.04+0.06buy
Zhang Financial LLC3,0344,497+1,4630.020.03+0.01buy
BOKF, NA4121,824+1,4120.000.00+0.00buy
Guinness Asset Management LTD4,9526,342+1,3900.010.02+0.00buy
Capital Investment Counsel, LLC56,89058,130+1,2401.341.31-0.03buy
Bayforest Capital Ltd1,4682,702+1,2340.110.33+0.21buy
IFM Investors Pty Ltd43,08944,311+1,2220.060.06-0.00buy
BRIDGES INVESTMENT MANAGEMENT INC3,2174,409+1,1920.010.01+0.00buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,5934,747+1,1540.140.17+0.04buy
Meeder Advisory Services, Inc.2,1583,274+1,1160.020.02+0.01buy
Dai-ichi Life Insurance Company, Ltd7,5018,527+1,0260.030.04+0.01buy
Jackson Wealth Management, LLC43,06444,080+1,0160.690.69+0.01buy
Fifth Third Wealth Advisors LLC3,4174,360+9430.020.02+0.00buy
Capital International, Inc./CA/50,23951,179+9400.060.07+0.00buy
BURLING WEALTH PARTNERS, LLC24,52225,445+9230.650.64-0.01buy
Northwest & Ethical Investments L.P.4,4605,370+9100.020.02+0.00buy
PINNACLE ASSOCIATES LTD2,4333,326+8930.010.01+0.00buy
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