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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$806K -$308K -19,956 -28%
Invesco
52
Invesco
Georgia
$749K +$738K +47,748 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$746K -$623K -40,320 -46%
TC
54
TownSquare Capital
Utah
$698K -$4.88K -316 -0.7%
Canada Life
55
Canada Life
Manitoba, Canada
$680K -$59.9K -3,879 -8%
VEA
56
Virtus ETF Advisers
New York
$648K +$180K +11,673 +39%
MCM
57
McKinley Capital Management
Alaska
$641K -$22.5K -1,454 -3%
MIC
58
Meridian Investment Counsel
California
$613K -$50.2K -3,250 -8%
IAIM
59
International Assets Investment Management
Florida
$606K +$114K +7,362 +23%
US Bancorp
60
US Bancorp
Minnesota
$598K -$59.7K -3,863 -9%
Marshall Wace
61
Marshall Wace
United Kingdom
$550K +$295K +19,086 +119%
DTL
62
Dynamic Technology Lab
Singapore
$500K -$415K -26,859 -46%
CSS
63
Cubist Systematic Strategies
Connecticut
$498K -$303K -19,638 -38%
OBWG
64
Onyx Bridge Wealth Group
New York
$494K -$31.9K -2,062 -6%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$484K +$17.8K +1,152 +4%
FAM
66
Formidable Asset Management
Ohio
$466K -$3.09K -200 -0.7%
William Blair & Company
67
William Blair & Company
Illinois
$464K
RJA
68
Raymond James & Associates
Florida
$461K -$201 -13 -0%
CG
69
CFO4Life Group
Texas
$459K +$12.2K +787 +3%
Wells Fargo
70
Wells Fargo
California
$441K +$71.6K +4,637 +20%
LPL Financial
71
LPL Financial
California
$404K +$156K +10,109 +65%
DM
72
Deerfield Management
New York
$398K +$392K +25,356 New
HF
73
HRT Financial
New York
$390K -$771K -49,919 -67%
Group One Trading
74
Group One Trading
Illinois
$377K +$371K +24,012 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$367K +$193K +12,508 +115%