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This page summarizes the ARES holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ARES is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing ARES Share Count |
Rakuten Securities Inc. |
1 |
175 |
+174 |
+17400.00% |
Private Trust Co. NA |
23 |
204 |
+181 |
+786.96% |
Global Retirement Partners LLC |
40 |
262 |
+222 |
+555.00% |
SJS Investment Consulting Inc. |
7 |
40 |
+33 |
+471.43% |
Fifth Third Bancorp |
134 |
726 |
+592 |
+441.79% |
Whittier Trust Co. |
429 |
2,113 |
+1,684 |
+392.54% |
GAMMA Investing LLC |
27 |
82 |
+55 |
+203.70% |
Quantbot Technologies LP |
6,968 |
15,868 |
+8,900 |
+127.73% |
Huntington National Bank |
131 |
269 |
+138 |
+105.34% |
Spire Wealth Management |
1,280 |
2,375 |
+1,095 |
+85.55% |
Avion Wealth |
10 |
18 |
+8 |
+80.00% |
Harbor Advisors LLC |
8,000 |
14,000 |
+6,000 |
+75.00% |
Candriam Luxembourg S.C.A. |
70,960 |
121,873 |
+50,913 |
+71.75% |
Whittier Trust Co. of Nevada Inc. |
272 |
462 |
+190 |
+69.85% |
West Oak Capital LLC |
150 |
250 |
+100 |
+66.67% |
Norden Group LLC |
2,519 |
3,702 |
+1,183 |
+46.96% |
Mirae Asset Global Investments Co. Ltd. |
32,339 |
45,821 |
+13,482 |
+41.69% |
CWM LLC |
1,877 |
2,505 |
+628 |
+33.46% |
ZRC Wealth Management LLC |
970 |
1,277 |
+307 |
+31.65% |
HighTower Advisors LLC |
44,698 |
57,711 |
+13,013 |
+29.11% |
Coastline Trust Co |
20,581 |
26,184 |
+5,603 |
+27.22% |
BNP Paribas Arbitrage SA |
63,085 |
79,639 |
+16,554 |
+26.24% |
Park Place Capital Corp |
3,910 |
4,864 |
+954 |
+24.40% |
Wetzel Investment Advisors Inc. |
77 |
95 |
+18 |
+23.38% |
Robeco Institutional Asset Management B.V. |
2,089 |
2,570 |
+481 |
+23.03% |
BluePath Capital Management LLC |
2,640 |
3,246 |
+606 |
+22.95% |
Rise Advisors LLC |
240 |
294 |
+54 |
+22.50% |
Empowered Funds LLC |
29,035 |
34,267 |
+5,232 |
+18.02% |
Sumitomo Mitsui Trust Holdings Inc. |
337,617 |
397,285 |
+59,668 |
+17.67% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
44,400 |
50,800 |
+6,400 |
+14.41% |
Nordea Investment Management AB |
10,973 |
12,492 |
+1,519 |
+13.84% |
Parkside Financial Bank & Trust |
377 |
426 |
+49 |
+13.00% |
Capital Advisors Ltd. LLC |
39 |
44 |
+5 |
+12.82% |
Chicago Partners Investment Group LLC |
5,260 |
5,914 |
+654 |
+12.43% |
Valley National Advisers Inc. |
45 |
50 |
+5 |
+11.11% |
New York Life Investment Management LLC |
2,808 |
3,111 |
+303 |
+10.79% |
Yousif Capital Management LLC |
1,943 |
2,152 |
+209 |
+10.76% |
Van ECK Associates Corp |
5,262 |
5,732 |
+470 |
+8.93% |
Wealthfront Advisers LLC |
15,953 |
17,298 |
+1,345 |
+8.43% |
Trueblood Wealth Management LLC |
2,533 |
2,728 |
+195 |
+7.70% |
Parallel Advisors LLC |
1,576 |
1,695 |
+119 |
+7.55% |
Hartford Financial Management Inc. |
280 |
300 |
+20 |
+7.14% |
Private Advisor Group LLC |
2,448 |
2,618 |
+170 |
+6.94% |
Lindbrook Capital LLC |
318 |
337 |
+19 |
+5.97% |
DekaBank Deutsche Girozentrale |
41,746 |
44,145 |
+2,399 |
+5.75% |
Brown Advisory Inc. |
93,766 |
99,122 |
+5,356 |
+5.71% |
IFM Investors Pty Ltd |
31,462 |
33,115 |
+1,653 |
+5.25% |
Daiwa Securities Group Inc. |
10,628 |
11,128 |
+500 |
+4.70% |
Pallas Capital Advisors LLC |
28,084 |
29,285 |
+1,201 |
+4.28% |
Raymond James Financial Services Advisors Inc. |
106,402 |
110,691 |
+4,289 |
+4.03% |
Signaturefd LLC |
1,117 |
1,160 |
+43 |
+3.85% |
Ronald Blue Trust Inc. |
26 |
27 |
+1 |
+3.85% |
Dynamic Advisor Solutions LLC |
45,633 |
47,297 |
+1,664 |
+3.65% |
AdvisorNet Financial Inc |
148 |
153 |
+5 |
+3.38% |
Kestra Private Wealth Services LLC |
4,489 |
4,625 |
+136 |
+3.03% |
Asset Management One Co. Ltd. |
58,906 |
60,643 |
+1,737 |
+2.95% |
Sequoia Financial Advisors LLC |
2,232 |
2,296 |
+64 |
+2.87% |
Ellsworth Advisors LLC |
8,358 |
8,590 |
+232 |
+2.78% |
Signet Financial Management LLC |
25,675 |
26,218 |
+543 |
+2.11% |
Allworth Financial LP |
475 |
484 |
+9 |
+1.89% |
State of New Jersey Common Pension Fund D |
91,256 |
92,681 |
+1,425 |
+1.56% |
DNB Asset Management AS |
111,706 |
113,404 |
+1,698 |
+1.52% |
SYSTM Wealth Solutions LLC |
19,970 |
20,227 |
+257 |
+1.29% |
Premier Path Wealth Partners LLC |
2,444 |
2,474 |
+30 |
+1.23% |
Mutual Advisors LLC |
2,213 |
2,238 |
+25 |
+1.13% |
Gulf International Bank UK Ltd |
13,330 |
13,420 |
+90 |
+0.68% |
Massmutual Trust Co. FSB ADV |
1,046 |
1,053 |
+7 |
+0.67% |
California Public Employees Retirement System |
300,727 |
302,291 |
+1,564 |
+0.52% |
Chase Investment Counsel Corp |
32,553 |
32,668 |
+115 |
+0.35% |
Affinity Wealth Management LLC |
8,783 |
8,810 |
+27 |
+0.31% |
Strategic Blueprint LLC |
5,786 |
5,792 |
+6 |
+0.10% |
Mather Group LLC. |
2,144 |
2,146 |
+2 |
+0.09% |
Cigna Investments Inc. New |
1,745 |
1,746 |
+1 |
+0.06% |
Valeo Financial Advisors LLC |
13,151 |
13,154 |
+3 |
+0.02% |
13F Filers Reporting New Positions In ARES |
First Financialcorp IN |
0 |
42 |
+42 |
+100% |
South State CORP. |
0 |
25 |
+25 |
+100% |
M&R Capital Management Inc. |
0 |
47 |
+47 |
+100% |
First Citizens Bank & Trust Co. |
0 |
1,811 |
+1,811 |
+100% |
GSA Capital Partners LLP |
0 |
3,927 |
+3,927 |
+100% |
Capstone Investment Advisors LLC |
0 |
76,189 |
+76,189 |
+100% |
Atlas Capital Advisors LLC |
0 |
43 |
+43 |
+100% |
Exchange Traded Concepts LLC |
0 |
1,838 |
+1,838 |
+100% |
STA Wealth Management LLC |
0 |
2,165 |
+2,165 |
+100% |
Institute for Wealth Management LLC. |
0 |
13,801 |
+13,801 |
+100% |
Assenagon Asset Management S.A. |
0 |
100,621 |
+100,621 |
+100% |
Riverview Trust Co |
0 |
218 |
+218 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
620 |
+620 |
+100% |
Sontag Advisory LLC |
0 |
1,783 |
+1,783 |
+100% |
First PREMIER Bank |
0 |
4 |
+4 |
+100% |
Symmetry Partners LLC |
0 |
1,608 |
+1,608 |
+100% |
Summit Global Investments |
0 |
2,823 |
+2,823 |
+100% |
OmniStar Financial Group Inc. |
0 |
5,492 |
+5,492 |
+100% |
SpiderRock Advisors LLC |
0 |
9,334 |
+9,334 |
+100% |
FORA Capital LLC |
0 |
25,822 |
+25,822 |
+100% |
FNY Investment Advisers LLC |
0 |
600 |
+600 |
+100% |
Oak Thistle LLC |
0 |
2,992 |
+2,992 |
+100% |
Geneos Wealth Management Inc. |
0 |
11 |
+11 |
+100% |
Inscription Capital LLC |
0 |
2,552 |
+2,552 |
+100% |
TFC Financial Management |
0 |
1 |
+1 |
+100% |
Capital CS Group LLC |
0 |
4,673 |
+4,673 |
+100% |
NewEdge Wealth LLC |
0 |
2,526 |
+2,526 |
+100% |
Fifth Third Wealth Advisors LLC |
0 |
1,659 |
+1,659 |
+100% |
Caldwell Investment Management Ltd. |
0 |
6,300 |
+6,300 |
+100% |
Financial Connections Group Inc. |
0 |
30 |
+30 |
+100% |
Prosperity Consulting Group LLC |
0 |
38,549 |
+38,549 |
+100% |
Simplicity Wealth LLC |
0 |
1,823 |
+1,823 |
+100% |
Compass Wealth Management LLC |
0 |
210 |
+210 |
+100% |
Southland Equity Partners LLC |
0 |
2,510 |
+2,510 |
+100% |
Smartleaf Asset Management LLC |
0 |
138 |
+138 |
+100% |
Planning Capital Management Corp |
0 |
83 |
+83 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
22 |
22 |
UNCH |
0.00% |
Jennison Associates LLC |
16,636 |
16,636 |
UNCH |
0.00% |
Wiley BROS. Aintree Capital LLC |
2,150 |
2,150 |
UNCH |
0.00% |
NBC Securities Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
415 |
415 |
UNCH |
0.00% |
Leavell Investment Management Inc. |
20,390 |
20,390 |
UNCH |
0.00% |
UMB Bank N A MO |
650 |
650 |
UNCH |
0.00% |
Hollencrest Capital Management |
262 |
262 |
UNCH |
0.00% |
Manchester Capital Management LLC |
4 |
4 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
647 |
647 |
UNCH |
0.00% |
Westside Investment Management Inc. |
100 |
100 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
300 |
300 |
UNCH |
0.00% |
Oxbow Advisors LLC |
2,200 |
2,200 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
50 |
50 |
UNCH |
0.00% |
FinTrust Capital Advisors LLC |
41 |
41 |
UNCH |
0.00% |
Kwmg LLC |
3,842 |
3,842 |
UNCH |
0.00% |
MV Capital Management Inc. |
1 |
1 |
UNCH |
0.00% |
Silicon Valley Capital Partners |
292 |
292 |
UNCH |
0.00% |
Omnia Family Wealth LLC |
35,000 |
35,000 |
UNCH |
0.00% |
Sound Income Strategies LLC |
117 |
117 |
UNCH |
0.00% |
Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
Xcel Wealth Management LLC |
1,800 |
1,800 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
12,704 |
12,704 |
UNCH |
0.00% |
CVA Family Office LLC |
195 |
195 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
5 |
5 |
UNCH |
0.00% |
DHJJ Financial Advisors Ltd. |
8 |
8 |
UNCH |
0.00% |
Quent Capital LLC |
690 |
690 |
UNCH |
0.00% |
DiNuzzo Private Wealth Inc. |
11 |
11 |
UNCH |
0.00% |
Arlington Trust Co LLC |
283 |
283 |
UNCH |
0.00% |
West Paces Advisors Inc. |
1,199 |
1,199 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
7 |
7 |
UNCH |
0.00% |
Fairman Group LLC |
7 |
7 |
UNCH |
0.00% |
13F Filers Decreasing ARES Share Count |
Fiera Capital Corp |
492,867 |
11,269 |
-481,598 |
-97.71% |
Nisa Investment Advisors LLC |
12,288 |
1,120 |
-11,168 |
-90.89% |
BI Asset Management Fondsmaeglerselskab A S |
24,313 |
3,461 |
-20,852 |
-85.76% |
AIA Group Ltd |
23,100 |
11,300 |
-11,800 |
-51.08% |
EFG Asset Management Americas Corp. |
31,756 |
17,234 |
-14,522 |
-45.73% |
Amalgamated Bank |
18,682 |
11,042 |
-7,640 |
-40.89% |
Fulton Bank N.A. |
9,055 |
5,931 |
-3,124 |
-34.50% |
Handelsinvest Investeringsforvaltning |
5,242 |
3,451 |
-1,791 |
-34.17% |
First Hawaiian Bank |
4,173 |
2,839 |
-1,334 |
-31.97% |
Zurcher Kantonalbank Zurich Cantonalbank |
91,410 |
62,465 |
-28,945 |
-31.67% |
Overbrook Management Corp |
133,440 |
91,317 |
-42,123 |
-31.57% |
Hexagon Capital Partners LLC |
284 |
196 |
-88 |
-30.99% |
First Horizon Advisors Inc. |
1,356 |
968 |
-388 |
-28.61% |
River Road Asset Management LLC |
52,175 |
38,274 |
-13,901 |
-26.64% |
Benjamin F. Edwards & Company Inc. |
99,807 |
77,192 |
-22,615 |
-22.66% |
Triasima Portfolio Management inc. |
66,950 |
53,711 |
-13,239 |
-19.77% |
Wealth Enhancement Advisory Services LLC |
61,703 |
49,505 |
-12,198 |
-19.77% |
Portside Wealth Group LLC |
9,149 |
7,369 |
-1,780 |
-19.46% |
Bank of New York Mellon Corp |
1,888,986 |
1,627,441 |
-261,545 |
-13.85% |
Envestnet Portfolio Solutions Inc. |
36,592 |
31,887 |
-4,705 |
-12.86% |
Simplex Trading LLC |
6,731 |
5,965 |
-766 |
-11.38% |
Gradient Investments LLC |
137,544 |
122,188 |
-15,356 |
-11.16% |
Natixis Advisors L.P. |
43,540 |
38,708 |
-4,832 |
-11.10% |
USA Financial Portformulas Corp |
2,937 |
2,620 |
-317 |
-10.79% |
Park Avenue Securities LLC |
14,626 |
13,050 |
-1,576 |
-10.78% |
Raymond James Trust N.A. |
4,962 |
4,442 |
-520 |
-10.48% |
Benjamin Edwards Inc. |
6,641 |
5,954 |
-687 |
-10.34% |
Access Financial Services Inc. |
12,991 |
11,678 |
-1,313 |
-10.11% |
Tritonpoint Wealth LLC |
5,934 |
5,368 |
-566 |
-9.54% |
Stonegate Investment Group LLC |
1,965 |
1,778 |
-187 |
-9.52% |
Apollon Wealth Management LLC |
24,865 |
22,536 |
-2,329 |
-9.37% |
Raymond James & Associates |
403,021 |
366,121 |
-36,900 |
-9.16% |
RFG Advisory LLC |
16,120 |
14,660 |
-1,460 |
-9.06% |
Bfsg LLC |
8,968 |
8,178 |
-790 |
-8.81% |
Stratos Wealth Partners LTD. |
55,881 |
50,995 |
-4,886 |
-8.74% |
Guinness Asset Management LTD |
4,671 |
4,264 |
-407 |
-8.71% |
Buttonwood Financial Advisors Inc. |
3,812 |
3,493 |
-319 |
-8.37% |
Victory Capital Management Inc. |
61,643 |
56,788 |
-4,855 |
-7.88% |
Capital Asset Advisory Services LLC |
3,809 |
3,519 |
-290 |
-7.61% |
Naples Global Advisors LLC |
3,405 |
3,155 |
-250 |
-7.34% |
Catalyst Capital Advisors LLC |
4,160 |
3,860 |
-300 |
-7.21% |
Perpetual Ltd |
679,079 |
634,879 |
-44,200 |
-6.51% |
BayBridge Capital Group LLC |
4,301 |
4,038 |
-263 |
-6.11% |
Allspring Global Investments Holdings LLC |
5,698 |
5,354 |
-344 |
-6.04% |
Proequities Inc. |
10,865 |
10,219 |
-646 |
-5.95% |
Teacher Retirement System of Texas |
7,497 |
7,069 |
-428 |
-5.71% |
Stone Point Wealth LLC |
3,600 |
3,400 |
-200 |
-5.56% |
Fulcrum Capital LLC |
2,624 |
2,496 |
-128 |
-4.88% |
Janney Montgomery Scott LLC |
114,714 |
109,428 |
-5,286 |
-4.61% |
Metis Global Partners LLC |
2,167 |
2,074 |
-93 |
-4.29% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
357,588 |
344,255 |
-13,333 |
-3.73% |
Venturi Wealth Management LLC |
1,183 |
1,145 |
-38 |
-3.21% |
Wealthcare Advisory Partners LLC |
7,735 |
7,488 |
-247 |
-3.19% |
Kingswood Wealth Advisors LLC |
4,723 |
4,590 |
-133 |
-2.82% |
Sumitomo Life Insurance Co. |
22,095 |
21,606 |
-489 |
-2.21% |
Vaughan Nelson Investment Management L.P. |
157,783 |
154,587 |
-3,196 |
-2.03% |
Peregrine Capital Management LLC |
852,946 |
839,034 |
-13,912 |
-1.63% |
Avitas Wealth Management LLC |
2,629 |
2,606 |
-23 |
-0.87% |
Commonwealth Equity Services LLC |
8,710 |
8,655 |
-55 |
-0.63% |
Chesley Taft & Associates LLC |
16,174 |
16,074 |
-100 |
-0.62% |
Genesee Capital Advisors LLC |
10,659 |
10,608 |
-51 |
-0.48% |
Cambridge Investment Research Advisors Inc. |
6,374 |
6,348 |
-26 |
-0.41% |
Procyon Private Wealth Partners LLC |
1,778 |
1,774 |
-4 |
-0.22% |
Sumitomo Mitsui DS Asset Management Company Ltd |
196,439 |
196,165 |
-274 |
-0.14% |
Principal Financial Group Inc. |
1,567,952 |
1,567,512 |
-440 |
-0.03% |
13F Filers Exiting ARES |
Embree Financial Group |
1,874 |
0 |
-1,874 |
-100.00% |
Schechter Investment Advisors LLC |
1,930 |
0 |
-1,930 |
-100.00% |
International Assets Investment Management LLC |
182,185 |
0 |
-182,185 |
-100.00% |
Tsfg LLC |
6 |
0 |
-6 |
-100.00% |
Curated Wealth Partners LLC |
1,663,217 |
0 |
-1,663,217 |
-100.00% |
Duality Advisers LP |
10,789 |
0 |
-10,789 |
-100.00% |
GPS Wealth Strategies Group LLC |
420 |
0 |
-420 |
-100.00% |
Pinnacle Bank |
52 |
0 |
-52 |
-100.00% |
Meridian Wealth Management LLC |
30,680 |
0 |
-30,680 |
-100.00% |
Capital Insight Partners LLC |
4,494 |
0 |
-4,494 |
-100.00% |
Glassman Wealth Services |
76 |
0 |
-76 |
-100.00% |
Advisory Services Network LLC |
73 |
0 |
-73 |
-100.00% |
Asahi Life Asset Management CO. LTD. |
2,920 |
0 |
-2,920 |
-100.00% |
Artemis Investment Management LLP |
149,920 |
0 |
-149,920 |
-100.00% |
Asset Dedication LLC |
55 |
0 |
-55 |
-100.00% |
Hanson & Doremus Investment Management |
8 |
0 |
-8 |
-100.00% |
Advisors Capital Management LLC |
1,864 |
0 |
-1,864 |
-100.00% |
SG Americas Securities LLC |
4,751 |
0 |
-4,751 |
-100.00% |
Rational Advisors LLC |
4,160 |
0 |
-4,160 |
-100.00% |
Oregon Public Employees Retirement Fund |
6,600 |
0 |
-6,600 |
-100.00% |
See Summary: Institutional Holders of ARES
See Details: Top 10 Hedge Funds Holding ARES
Also See: ARES Insider Buying
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