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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.37M +$1.47M +58,905 New
CGI
77
CI Global Investments
California
$1.35M +$1.45M +58,333 New
GC
78
Guggenheim Capital
Illinois
$1.35M +$1.45M +58,309 New
ERSOT
79
Employees Retirement System of Texas
Texas
$1.32M +$1.42M +57,000 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.3M +$1.39M +55,931 New
MAM
81
Martingale Asset Management
Massachusetts
$1.27M +$1.37M +54,824 New
PSI
82
Pinnacle Summer Investments
Virginia
$1.26M +$1.36M +54,386 New
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.26M +$1.36M +54,350 New
ProShare Advisors
84
ProShare Advisors
Maryland
$1.21M +$1.3M +52,216 New
Prudential Financial
85
Prudential Financial
New Jersey
$1.2M +$1.29M +51,726 New
CLG
86
Cooperman Leon G
$1.16M +$1.25M +50,000 New
VanEck Associates
87
VanEck Associates
New York
$1.11M +$1.19M +47,707 New
SG Americas Securities
88
SG Americas Securities
New York
$1.1M +$1.18M +47,317 New
Legal & General Group
89
Legal & General Group
United Kingdom
$1.1M +$1.18M +47,350 New
MOACM
90
Mutual of America Capital Management
New York
$1.03M +$1.11M +44,567 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.02M +$1.1M +44,067 New
BB
92
Bell Bank
North Dakota
$1.02M +$1.1M +44,007 New
NVIM
93
New Vernon Investment Management
Illinois
$1.01M +$1.08M +43,411 New
LG
94
Leuthold Group
Minnesota
$955K +$1.03M +41,145 New
Geode Capital Management
95
Geode Capital Management
Massachusetts
$931K +$999K +40,075 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$853K +$917K +36,755 New
DnB Asset Management
97
DnB Asset Management
Norway
$836K +$898K +35,997 New
LPL Financial
98
LPL Financial
California
$826K +$887K +35,570 New
SOMRS
99
State of Michigan Retirement System
Michigan
$800K +$859K +34,456 New
BA
100
BlackRock Advisors
Delaware
$793K +$852K +34,162 New