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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
226
BlackRock
New York
$3K -$58.1K -2,358 -96%
RIM
227
Ranger International Management
Illinois
$3K +$2.91K +118 New
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$2.71K -$1.13K -46 -30%
ECM
229
Estabrook Capital Management
New York
$2.15K – – –
ACS
230
Archford Capital Strategies
Illinois
$1.64K – – –
MERSOM
231
Municipal Employees' Retirement System of Michigan
Michigan
$1K -$509K -20,667 -100%
GAM
232
Gemmer Asset Management
California
$1K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$1K +$1.21K +49 New
BFA
234
BlackRock Fund Advisors
California
– -$46.5M -1,863,809 Closed
BA
235
BlackRock Advisors
Delaware
– -$14.6M -585,064 Closed
TCIM
236
TIAA CREF Investment Management
New York
– -$8.71M -349,233 Closed
Vanguard Group
237
Vanguard Group
Pennsylvania
– -$6.37M -255,568 Closed
BCM
238
Bodri Capital Management
California
– -$4.99M -200,000 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
– -$3.96M -159,012 Closed
AllianceBernstein
240
AllianceBernstein
Tennessee
– -$3.54M -142,144 Closed
California State Teachers Retirement System (CalSTRS)
241
California State Teachers Retirement System (CalSTRS)
California
– -$3.39M -136,137 Closed
Charles Schwab
242
Charles Schwab
California
– -$2.8M -112,133 Closed
NFA
243
Nationwide Fund Advisors
Ohio
– -$2.26M -90,587 Closed
Swiss National Bank
244
Swiss National Bank
Switzerland
– -$1.95M -78,283 Closed
ProShare Advisors
245
ProShare Advisors
Maryland
– -$1.89M -75,769 Closed
State Board of Administration of Florida Retirement System
246
State Board of Administration of Florida Retirement System
Florida
– -$1.86M -74,433 Closed
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.52M -61,035 Closed
VOYA Investment Management
248
VOYA Investment Management
Georgia
– -$1.14M -45,803 Closed
EMG
249
Ellington Management Group
Connecticut
– -$779K -31,233 Closed
UBS AM
250
UBS AM
Illinois
– -$666K -26,698 Closed