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MidCap Financial Investment
MFIC

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.32M -$1.78M -74,410 -24%
Boston Partners
27
Boston Partners
Massachusetts
$4.82M -$303K -12,640 -6%
PWM
28
Patriot Wealth Management
Texas
$4.8M +$928K +38,769 +22%
CP
29
Camelot Portfolios
Ohio
$4.77M +$386K +16,141 +8%
PAM
30
PVG Asset Management
Colorado
$4.41M +$4.75M +198,211 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.26M – – –
GC
32
Guggenheim Capital
Illinois
$4.12M +$358K +14,942 +9%
Deutsche Bank
33
Deutsche Bank
Germany
$4.06M +$53.8K +2,249 +1%
Norges Bank
34
Norges Bank
Norway
$3.9M -$1.01M -42,141 -19%
SAM
35
Selway Asset Management
$3.81M +$70.2K +2,934 +2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.71M – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M +$1.08M +44,943 +38%
RCM
38
Rivernorth Capital Management
Florida
$3.48M +$3.74M +156,382 New
KBC Group
39
KBC Group
Belgium
$3.4M +$2.77M +115,559 +312%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.32M +$1.53M +63,785 +74%
Citadel Advisors
41
Citadel Advisors
Florida
$3.24M +$1.16M +48,352 +50%
CGC
42
Cloud Gate Capital
Illinois
$3.22M +$3.46M +144,625 New
VanEck Associates
43
VanEck Associates
New York
$3.03M +$1.08M +45,202 +50%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.02M -$6.98M -291,479 -68%
MC
45
Menta Capital
California
$2.96M +$3.19M +133,167 New
Macquarie Group
46
Macquarie Group
Australia
$2.79M -$599K -25,033 -17%
IWC
47
Integrated Wealth Counsel
California
$2.72M -$437K -18,273 -13%
GWM
48
Graybill Wealth Management
Illinois
$2.68M +$12.5K +521 +0.4%
State Street
49
State Street
Massachusetts
$2.62M -$42.3K -1,767 -1%
MAA
50
Managed Account Advisors
New Jersey
$2.46M +$422K +17,639 +19%
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