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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$2.21M -$212K -13,915 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.12M +$3.72K +244 +0.2%
Millennium Management
28
Millennium Management
New York
$2.11M -$914K -59,959 -30%
Wells Fargo
29
Wells Fargo
California
$2.04M -$3.36M -220,483 -62%
Northern Trust
30
Northern Trust
Illinois
$1.95M +$1.72M +112,792 +666%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.94M +$192K +12,590 +11%
FNT
32
First National Trust
Pennsylvania
$1.83M
CIM
33
Confluence Investment Management
Missouri
$1.82M +$7.29K +478 +0.4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.8M -$2.41M -157,895 -57%
KAS
35
Kestra Advisory Services
Texas
$1.79M +$29K +1,899 +2%
GL
36
Graypoint LLC
New York
$1.69M +$40K +2,623 +2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.54M +$12.2K +800 +0.8%
HF
38
HRT Financial
New York
$1.47M +$795K +52,160 +115%
Raymond James Financial
39
Raymond James Financial
Florida
$1.43M +$117K +7,652 +9%
RWA
40
Redhawk Wealth Advisors
Minnesota
$1.38M -$49.3K -3,230 -3%
HT
41
Heritage Trust
Oklahoma
$1.37M +$1.39M +91,150 New
Invesco
42
Invesco
Georgia
$1.27M +$137K +9,017 +12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.26M +$104K +6,851 +9%
GAMC
44
Garner Asset Management Corp
Texas
$1.15M +$722K +47,378 +163%
UAG
45
United Advisor Group
Ohio
$1.13M -$31.7K -2,081 -3%
IFG
46
Independent Financial Group
California
$1.1M -$281K -18,448 -20%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.07M +$2.3K +151 +0.2%
AM
48
Ares Management
California
$1.03M
CCIA
49
Campbell & Co Investment Adviser
Maryland
$986K +$184K +12,084 +23%
Marshall Wace
50
Marshall Wace
United Kingdom
$980K +$994K +65,181 New