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MidCap Financial Investment
MFIC

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
151
NatWest Group
United Kingdom
$198K +$212K +8,508 New
CAM
152
Cubic Asset Management
Massachusetts
$179K +$192K +7,710 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$179K +$192K +7,716 New
WSTAM
154
Wilbanks Smith & Thomas Asset Management
Virginia
$176K +$188K +7,558 New
SCM
155
Shelton Capital Management
Colorado
$172K +$185K +7,400 New
ACI
156
Advance Capital I
Michigan
$169K +$181K +7,267 New
GCP
157
GSA Capital Partners
United Kingdom
$166K +$178K +7,133 New
LW
158
Linscomb Wealth
Texas
$163K +$175K +7,000 New
BlackRock
159
BlackRock
New York
$160K +$172K +6,880 New
SO
160
STRS Ohio
Ohio
$146K +$156K +6,267 New
SCCM
161
Schafer Cullen Capital Management
New York
$139K +$149K +5,990 New
WFM
162
Wilmington Funds Management
Delaware
$130K +$140K +5,601 New
Neuberger Berman Group
163
Neuberger Berman Group
New York
$128K +$138K +5,517 New
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$126K +$135K +5,427 New
HighTower Advisors
165
HighTower Advisors
Illinois
$126K +$136K +5,446 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$117K +$126K +5,037 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$117K +$126K +5,050 New
FCCM
168
First City Capital Management
Georgia
$115K +$123K +4,942 New
OC
169
Oppenheimer & Co
New York
$112K +$120K +4,809 New
PGH
170
Partners Group Holding
Switzerland
$109K +$108K +4,350 New
TAM
171
Tocqueville Asset Management
New York
$101K +$108K +4,333 New
US Bancorp
172
US Bancorp
Minnesota
$100K +$108K +4,329 New
BOH
173
Bank of Hawaii
Hawaii
$95K +$102K +4,092 New
WAM
174
World Asset Management
Michigan
$92K +$98.6K +3,953 New
DC
175
Davenport & Co
Virginia
$90K +$96.7K +3,877 New
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