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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
101
Managed Account Advisors
New Jersey
$755K +$24.4K +947 +3%
ICAS
102
Investors Capital Advisory Services
Massachusetts
$709K +$108K +4,216 +18%
AIU
103
Algebris Investments (UK)
United Kingdom
$703K +$240K +9,334 +51%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$653K +$15.5K +604 +2%
UBS AM
105
UBS AM
Illinois
$651K +$30.9K +1,200 +5%
VKH
106
Virtu KCG Holdings
New York
$645K -$237K -9,215 -27%
OIA
107
Optimum Investment Advisors
Illinois
$626K
B
108
Baird
Wisconsin
$621K +$6.76K +263 +1%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$614K -$763K -29,666 -55%
GMIM
110
General Motors Investment Management
New York
$552K
AL
111
Airain Ltd
Guernsey
$546K +$325K +12,625 +143%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$539K +$134K +5,218 +33%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$211K +8,200 +67%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$520K +$526K +20,467 New
BCM
115
Basso Capital Management
Connecticut
$511K
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$501K +$36.3K +1,413 +8%
CA
117
Commerzbank Aktiengesellschaft
Germany
$487K +$4.47K +174 +0.9%
SB
118
Suntrust Banks
Georgia
$484K -$55.4K -2,155 -10%
CONA
119
Capital One National Association
New York
$470K -$6.71K -261 -1%
AIP
120
Ameritas Investment Partners
Nebraska
$466K
ZIM
121
Zacks Investment Management
Illinois
$457K +$463K +17,990 New
DSC
122
Duncker Streett & Co
Missouri
$425K +$19.3K +751 +5%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$414K -$182K -7,075 -30%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$406K +$251K +9,779 +158%
PA
125
Profund Advisors
Maryland
$378K -$1.7K -66 -0.4%