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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$595K
B
102
Baird
Wisconsin
$591K -$5.54K -228 -0.9%
ICAS
103
Investors Capital Advisory Services
Massachusetts
$579K +$346K +14,254 +151%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$572K -$181K -7,469 -24%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$561K -$762K -31,406 -58%
GMIM
106
General Motors Investment Management
New York
$530K
HI
107
HBK Investments
Texas
$519K +$801 +33 +0.2%
SB
108
Suntrust Banks
Georgia
$518K +$5.71K +235 +1%
Jane Street
109
Jane Street
New York
$502K +$499K +20,545 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$491K -$154K -6,359 -24%
BCM
111
Basso Capital Management
Connecticut
$491K -$25.1K -1,033 -5%
SBH
112
Segall Bryant & Hamill
Illinois
$485K +$105K +4,340 +28%
CA
113
Commerzbank Aktiengesellschaft
Germany
$467K +$36K +1,483 +8%
CONA
114
Capital One National Association
New York
$459K +$7.96K +328 +2%
AIU
115
Algebris Investments (UK)
United Kingdom
$448K +$445K +18,333 New
AIP
116
Ameritas Investment Partners
Nebraska
$448K +$445K +18,334 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$447K +$148K +6,090 +50%
NG
118
NatWest Group
United Kingdom
$397K +$188K +7,731 +91%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$391K
DSC
120
Duncker Streett & Co
Missouri
$390K +$18K +740 +5%
MCM
121
McKinley Capital Management
Alaska
$390K +$387K +15,954 New
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$385K -$90K -3,709 -19%
SNC
123
Stifel Nicolaus & Co
Missouri
$385K
HighTower Advisors
124
HighTower Advisors
Illinois
$382K +$235K +9,699 +178%
PA
125
Profund Advisors
Maryland
$364K +$103K +4,251 +40%