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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
101
Optimum Investment Advisors
Illinois
$606K -$8.59K -333 -1%
MCM
102
McGlinn Capital Management
Pennsylvania
$590K +$611K +23,667 New
AA
103
ALPS Advisors
Colorado
$582K +$602K +23,333 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$575K -$67.2K -2,605 -10%
CA
105
Commerzbank Aktiengesellschaft
Germany
$572K +$95.5K +3,701 +19%
RFC
106
Russell Frank Company
Washington
$552K -$6.43M -249,199 -92%
GMIM
107
General Motors Investment Management
New York
$541K
Nomura Holdings
108
Nomura Holdings
Japan
$532K +$407K +15,783 +285%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$516K +$5.16K +200 +1%
BIG
110
Blackthorn Investment Group
Kansas
$516K +$534K +20,693 New
Principal Financial Group
111
Principal Financial Group
Iowa
$515K -$4.29M -166,292 -89%
BCM
112
Basso Capital Management
Connecticut
$501K
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$496K +$102K +3,939 +25%
TPSF
114
Texas Permanent School Fund
Texas
$472K -$1.55M -59,871 -76%
CONA
115
Capital One National Association
New York
$453K -$8.67K -336 -2%
WA
116
WFG Advisors
Texas
$452K +$381K +14,775 +441%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$436K +$122K +4,737 +37%
Verition Fund Management
118
Verition Fund Management
Connecticut
$429K +$444K +17,207 New
DSC
119
Duncker Streett & Co
Missouri
$427K +$11K +425 +3%
OC
120
Oppenheimer & Co
New York
$416K +$430K +16,669 New
SC
121
Scotia Capital
Ontario, Canada
$405K +$89.1K +3,453 +27%
PAM
122
Princeton Alpha Management
New Jersey
$396K +$276K +10,693 +206%
HNB
123
Huntington National Bank
Ohio
$386K +$400K +15,500 New
NPC
124
National Planning Corporation
California
$377K +$3.87K +150 +1%
UCFA
125
United Capital Financial Advisors
Texas
$375K +$166K +6,433 +75%