Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 2,500 | $404 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 100,600 | $16,260 |
| CAT ROCK CAPITAL MANAGEMENT LP | 123,100 | $19,897 |
| Steamboat Capital Partners, LLC | 39,292 | $6,351 |
| VEGA INVESTMENT SOLUTIONS | 47,470 | $7,747 |
| Junto Capital Management LP | 206,332 | $33,349 |
| Cox Capital Mgt LLC | 7,887 | $1,335 |
| Longaeva Partners L.P. | 49,253 | $7,961 |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,259 | $23,134 |
| Gillson Capital LP | 88,273 | $14 |
| Rothschild Wealth LLC | 37,591 | $6,076 |
| Weiss Asset Management LP | 202,328 | $32,702 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 6,866 | $1,110 |
| Waterway Wealth Management, LLC | 7,033 | $1,137 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,344 | $3,288 |
| Sculptor Capital LP | 329,854 | $16,625 |
| Woodline Partners LP | 220,148 | $35,583 |
| CINCINNATI INSURANCE CO | 60,000 | $9,698 |
| Castle Hook Partners LP | 173,679 | $28,072 |
| New Age Alpha Advisors, LLC | 18,960 | $3,065 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 100,000 | 200,000 | +100,000 (+100.0%) |
| Alpine Global Management, LLC | 2,359 | 68,469 | +66,110 (+2802.5%) |
| Northern Right Capital Management, L.P. | 84,205 | 123,338 | +39,133 (+46.5%) |
| Vulcan Value Partners, LLC | 1,350,249 | 1,696,856 | +346,607 (+25.7%) |
| Partners Group Holding AG | 361,723 | 436,910 | +75,187 (+20.8%) |
| OVERBROOK MANAGEMENT CORP | 108,562 | 148,979 | +40,417 (+37.2%) |
| River Road Asset Management, LLC | 1,981 | 807,300 | +805,319 (+40652.1%) |
| Osprey Private Wealth LLC | 51,365 | 64,530 | +13,165 (+25.6%) |
| PORTLAND INVESTMENT COUNSEL INC. | 90,624 | 95,724 | +5,100 (+5.6%) |
| Blue Whale Capital LLP | 400,012 | 424,634 | +24,622 (+6.2%) |
| Winslow Capital Management, LLC | 1,456,574 | 1,911,513 | +454,939 (+31.2%) |
| Quilter Plc | 666,703 | 704,069 | +37,366 (+5.6%) |
| Granite Bay Wealth Management, LLC | 25,232 | 31,027 | +5,795 (+23.0%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,982,400 | 4,476,637 | +2,494,237 (+125.8%) |
| CINCINNATI FINANCIAL CORP | 168,000 | 249,304 | +81,304 (+48.4%) |
| M&G PLC | 1,072,413 | 1,219,112 | +146,699 (+13.7%) |
| EntryPoint Capital, LLC | 2,388 | 7,517 | +5,129 (+214.8%) |
| Fjell Capital, LLC | 6,942 | 8,408 | +1,466 (+21.1%) |
| CHILTON CAPITAL MANAGEMENT LLC | 309,447 | 317,190 | +7,743 (+2.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,027,589 | 1,151,200 | +123,611 (+12.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LRI Investments, LLC | 2,586,253 | 2,391,373 | -194,880 (-7.5%) |
| ANGELES WEALTH MANAGEMENT, LLC | 213,393 | 9,046 | -204,347 (-95.8%) |
| Hamlin Capital Management, LLC | 1,069,079 | 1,005,430 | -63,649 (-6.0%) |
| Nicholas Investment Partners, LP | 72,500 | 25,622 | -46,878 (-64.7%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 603,037 | 594,104 | -8,933 (-1.5%) |
| Hunting Hill Global Capital, LLC | 17,400 | 8,088 | -9,312 (-53.5%) |
| Alliance Wealth Advisors, LLC /UT | 26,730 | 17,544 | -9,186 (-34.4%) |
| Dynamic Technology Lab Private Ltd | 18,580 | 3,120 | -15,460 (-83.2%) |
| Freestone Grove Partners LP | 260,587 | 51,626 | -208,961 (-80.2%) |
| Great Diamond Partners, LLC | 23,574 | 16,587 | -6,987 (-29.6%) |
| Cumberland Partners Ltd | 36,170 | 11,090 | -25,080 (-69.3%) |
| JPL Wealth Management, LLC | 33,557 | 31,246 | -2,311 (-6.9%) |
| BROWN ADVISORY INC | 2,870,962 | 2,391,001 | -479,961 (-16.7%) |
| Hilton Capital Management, LLC | 45,758 | 33,855 | -11,903 (-26.0%) |
| Running Point Capital Advisors, LLC | 33,953 | 32,588 | -1,365 (-4.0%) |
| CIBC Private Wealth Group, LLC | 1,007,852 | 545,278 | -462,574 (-45.9%) |
| TD Asset Management Inc | 1,087,193 | 83,180 | -1,004,013 (-92.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 9,382,767 | 5,829,225 | -3,553,542 (-37.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,379,342 | 12,852 | -1,366,490 (-99.1%) |
| LORD, ABBETT & CO. LLC | 632,719 | 240,846 | -391,873 (-61.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kintayl Capital LP | 26,568 | $4,248 |
| Munro Partners | 364,115 | $58,218 |
| ClearAlpha Technologies LP | 3,150 | $504 |
| Cannon Global Investment Management, LLC | 5,000 | $799 |
| Triasima Portfolio Management inc. | 48,743 | $7,794 |
| SOROS CAPITAL MANAGEMENT LLC | 27,100 | $4,333 |
| Camarda Financial Advisors, LLC | 16,745 | $2,677 |
| TWINBEECH CAPITAL LP | 67,576 | $10,805 |
| Qsemble Capital Management, LP | 28,706 | $4,590 |
| Catalyst Funds Management Pty Ltd | 12,170 | $1,946 |
| Fieldview Capital Management, LLC | 11,963 | $1,913 |
| XTX Topco Ltd | 37,508 | $5,997 |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | $1,599 |
| MARSHALL WACE, LLP | 912,656 | $145,925 |
| Quantbot Technologies LP | 41,125 | $6,575 |
| Aigen Investment Management, LP | 7,804 | $1,248 |
| FOX RUN MANAGEMENT, L.L.C. | 8,343 | $1,334 |
| Secure Asset Management, LLC | 8,329 | $1,284 |
| Polymer Capital Management (US) LLC | 10,814 | $1,729 |
| Morse Asset Management, Inc | 5,770 | $923 |