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MCGC

MCG CAP CORP
MCGC

Delisted

MCGC was delisted on the 17th of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.6M +$31.3M +6,252,225 New
NRC
2
North Run Capital
Massachusetts
$16.9M +$16.3M +3,250,000 New
BFA
3
BlackRock Fund Advisors
California
$9.54M +$9.16M +1,831,673 New
State Street
4
State Street
Massachusetts
$9.51M +$9.13M +1,825,355 New
AAM
5
Advisors Asset Management
Colorado
$8.15M +$7.82M +1,564,012 New
BIT
6
BlackRock Institutional Trust
California
$8.14M +$7.81M +1,561,563 New
Morgan Stanley
7
Morgan Stanley
New York
$7.14M +$6.85M +1,370,616 New
YMRC
8
Yorktown Management & Research Company
Virginia
$7.03M +$6.75M +1,350,000 New
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$5.06M +$4.85M +970,426 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.96M +$4.76M +951,824 New
U
11
UBS
Switzerland
$4.66M +$4.47M +893,850 New
Northern Trust
12
Northern Trust
Illinois
$4.54M +$4.36M +871,439 New
QBFM
13
QS Batterymarch Financial Management
New York
$4.25M +$4.08M +815,463 New
CIM
14
Confluence Investment Management
Missouri
$3.7M +$3.55M +710,060 New
JP Morgan Chase
15
JP Morgan Chase
New York
$3.52M +$3.38M +676,635 New
BG
16
BlackRock Group
United Kingdom
$2.83M +$2.71M +542,356 New
Invesco
17
Invesco
Georgia
$2.32M +$2.23M +445,384 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.06M +$1.97M +394,805 New
BA
19
BlackRock Advisors
Delaware
$2.01M +$1.93M +386,584 New
TCIM
20
TIAA CREF Investment Management
New York
$1.9M +$1.82M +364,380 New
Ameriprise
21
Ameriprise
Minnesota
$1.77M +$1.7M +340,124 New
BIM
22
Bogle Investment Management
Massachusetts
$1.6M +$1.54M +307,431 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.53M +$1.47M +294,362 New
SFM
24
Systematic Financial Management
New Jersey
$1.48M +$1.42M +284,711 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.46M +$1.4M +280,453 New
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