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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
SDAM
26
Shulman DeMeo Asset Management
New York
$950K +$423K +28,349 New
AAM
27
Advisors Asset Management
Colorado
$916K +$19.9K +1,333 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$840K -$6.36M -426,555 -77%
MCM
29
McKinley Capital Management
Alaska
$826K -$471K -31,617 -21%
GAMC
30
Garner Asset Management Corp
Texas
$765K +$337K +22,626 +25%
UBS Group
31
UBS Group
Switzerland
$764K -$2.44M -163,855 -59%
Bank of America
32
Bank of America
North Carolina
$725K -$383K -25,683 -19%
WAM
33
Wolverine Asset Management
Illinois
$724K +$1.6M +107,266 New
RA
34
Resource America
New York
$718K
SFA
35
Sequoia Financial Advisors
Ohio
$714K +$272K +18,252 +21%
AIM
36
Aigen Investment Management
New York
$660K +$1.46M +97,739 New
Millennium Management
37
Millennium Management
New York
$645K +$1.42M +95,522 New
EGM
38
Engineers Gate Manager
New York
$637K +$1.41M +94,332 New
Lido Advisors
39
Lido Advisors
California
$587K +$462K +31,000 +61%
CAM
40
Cubic Asset Management
Massachusetts
$558K +$194K +13,040 +19%
FAAS
41
First Allied Advisory Services
California
$554K +$556K +37,303 +83%
AR
42
Advisory Research
Illinois
$547K -$887K -59,506 -42%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$527K -$224K -15,051 -16%
Allianz Asset Management
44
Allianz Asset Management
Germany
$511K -$1.51M -101,248 -57%
DTL
45
Dynamic Technology Lab
Singapore
$482K +$1.06M +71,424 New
CSS
46
Cubist Systematic Strategies
Connecticut
$445K +$983K +65,963 New
SSA
47
Schonfeld Strategic Advisors
New York
$427K +$595K +39,900 +171%
IAIM
48
International Assets Investment Management
Florida
$423K +$934K +62,658 New
DnB Asset Management
49
DnB Asset Management
Norway
$422K -$85.1K -5,710 -8%
MIC
50
Meridian Investment Counsel
California
$403K +$183K +12,303 +26%