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Main Street Capital

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Logan Capital Management
Pennsylvania
$329K +$328K +11,000 New
RFC
77
Russell Frank Company
Washington
$327K +$316K +10,615 +3,338%
RIA
78
Regal Investment Advisors
Michigan
$326K -$16.9K -569 -5%
Barclays
79
Barclays
United Kingdom
$304K +$257K +8,643 +472%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$303K -$66K -2,218 -18%
WSCM
81
Wellington Shields Capital Management
New York
$293K +$292K +9,800 New
GMIM
82
General Motors Investment Management
New York
$281K
AQR Capital Management
83
AQR Capital Management
Connecticut
$276K -$456K -15,300 -62%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$275K -$23.1K -775 -8%
MFS
85
MSI Financial Services
Massachusetts
$264K +$164K +5,518 +168%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$260K -$86.4K -2,900 -25%
AA
87
ALPS Advisors
Colorado
$255K +$253K +8,512 New
Creative Planning
88
Creative Planning
Kansas
$241K +$127K +4,270 +113%
VKH
89
Virtu KCG Holdings
New York
$227K +$226K +7,575 New
WMSA
90
Weiss Multi-Strategy Advisers
New York
$219K +$218K +7,324 New
CA
91
Callahan Advisors
Texas
$210K +$209K +7,032 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$208K +$207K +6,935 New
SG Americas Securities
93
SG Americas Securities
New York
$201K +$200K +6,729 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$175K
TRCT
95
Tower Research Capital (TRC)
New York
$156K +$103K +3,452 +197%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$141K +$73.4K +2,464 +110%
Bank of America
97
Bank of America
North Carolina
$118K -$208K -6,993 -64%
Ameriprise
98
Ameriprise
Minnesota
$91K +$15.4K +516 +21%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$69K
FMT
100
First Mercantile Trust
Tennessee
$61K +$2.8K +94 +5%