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Bain Capital Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$331K -$391K -30,726 -53%
TI
77
Trexquant Investment
Connecticut
$330K +$353K +27,750 New
YIH
78
Y-Intercept (HK)
Hong Kong
$303K +$324K +25,447 New
GL
79
Graypoint LLC
New York
$301K -$437K -34,340 -58%
IAIM
80
International Assets Investment Management
Florida
$298K +$148K +11,630 +87%
Northern Trust
81
Northern Trust
Illinois
$233K -$342K -26,877 -58%
CSS
82
Cubist Systematic Strategies
Connecticut
$230K +$245K +19,305 New
SAM
83
Seelaus Asset Management
New Jersey
$208K
CG
84
Colony Group
Massachusetts
$205K
ACM
85
Aquatic Capital Management
Illinois
$196K +$211K +16,600 New
PI
86
Putnam Investments
Massachusetts
$193K +$27.3K +2,147 +15%
SWM
87
SeaCrest Wealth Management
New York
$193K +$36.9K +2,900 +22%
LPL Financial
88
LPL Financial
California
$186K +$7.85K +617 +4%
PWM
89
Perigon Wealth Management
California
$149K +$159K +12,539 New
PIA
90
Perennial Investment Advisors
California
$149K
MCCA
91
Mill Creek Capital Advisors
Pennsylvania
$144K +$154K +12,092 New
TSS
92
Two Sigma Securities
New York
$133K +$142K +11,204 New
NW
93
NewEdge Wealth
Pennsylvania
$131K +$140K +11,000 New
RWA
94
Redhawk Wealth Advisors
Minnesota
$128K -$163K -12,834 -54%
FVWA
95
Foster Victor Wealth Advisors
South Carolina
$124K +$127K +10,000 New
ASN
96
Advisory Services Network
Georgia
$109K +$116K +9,156 New
QT
97
Quantbot Technologies
New York
$93K +$99.4K +7,814 New
BTI
98
Blue Trust Inc
Georgia
$82K +$2.05K +161 +2%
PWMA
99
Pension & Wealth Management Advisors
Massachusetts
$75.7K +$80.8K +6,357 New
Osaic Holdings
100
Osaic Holdings
Arizona
$52K -$302K -23,778 -85%