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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$1.38M +$68.2K +2,653 +5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.38M +$251K +9,777 +22%
MAM
78
Martingale Asset Management
Massachusetts
$1.32M -$309 -12 -0%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$1.31M -$147K -5,721 -10%
Prudential Financial
80
Prudential Financial
New Jersey
$1.31M -$46.3K -1,800 -3%
PSI
81
Pinnacle Summer Investments
Virginia
$1.3M -$41.6K -1,616 -3%
Barclays
82
Barclays
United Kingdom
$1.28M -$308K -11,970 -18%
CLG
83
Cooperman Leon G
$1.27M
MOACM
84
Mutual of America Capital Management
New York
$1.19M -$17.1K -664 -1%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.13M +$754K +29,323 +194%
AR
86
Advisory Research
Illinois
$1.13M +$1.14M +44,287 New
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$1.14M +44,287 New
SG Americas Securities
88
SG Americas Securities
New York
$1.12M -$957K -37,223 -46%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.12M -$172K -6,696 -13%
NVIM
90
New Vernon Investment Management
Illinois
$1.1M
Geode Capital Management
91
Geode Capital Management
Massachusetts
$1.07M +$138K +5,375 +15%
DnB Asset Management
92
DnB Asset Management
Norway
$1.04M +$123K +4,800 +13%
MCM
93
McKinley Capital Management
Alaska
$1M +$605K +23,546 +148%
BB
94
Bell Bank
North Dakota
$994K -$132K -5,133 -12%
Nuveen
95
Nuveen
North Carolina
$898K +$11.6K +452 +1%
SOMRS
96
State of Michigan Retirement System
Michigan
$892K +$4.29K +167 +0.5%
PP
97
Paloma Partners
Connecticut
$836K +$845K +32,879 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$822K +$74.7K +2,903 +10%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$784K
MSA
100
Mason Street Advisors
Wisconsin
$755K -$2.75K -107 -0.4%