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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$252K -$1.03K -42 -0.4%
WG
152
Winton Group
United Kingdom
$241K +$230K +9,329 New
HK
153
Horizon Kinetics
New York
$230K
RhumbLine Advisers
154
RhumbLine Advisers
Massachusetts
$215K -$2.36M -95,743 -92%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$213K -$6.84M -277,476 -97%
DTL
156
Dynamic Technology Lab
Singapore
$207K +$18.9K +766 +11%
MHS
157
M Holdings Securities
Oregon
$203K -$8.72K -354 -4%
KS
158
Karpas Strategies
Connecticut
$192K
Verition Fund Management
159
Verition Fund Management
Connecticut
$166K -$266K -10,788 -63%
DC
160
Deere & Company
Illinois
$165K
Group One Trading
161
Group One Trading
Illinois
$161K -$89.6K -3,634 -37%
SCCM
162
Schafer Cullen Capital Management
New York
$155K
COI
163
Connable Office Inc
Michigan
$147K +$24.8K +1,007 +22%
BP
164
BBR Partners
New York
$146K +$16.4K +667 +13%
LW
165
Linscomb Wealth
Texas
$145K +$2.49K +101 +2%
CL
166
CPWM LLC
Washington
$143K +$136K +5,524 New
Geode Capital Management
167
Geode Capital Management
Massachusetts
$132K -$1.38M -56,191 -92%
BOH
168
Bank of Hawaii
Hawaii
$127K
TAM
169
Tocqueville Asset Management
New York
$121K
FCCM
170
First City Capital Management
Georgia
$117K
PL
171
Parkwood LLC
Ohio
$116K +$5.94K +241 +6%
CI
172
Cowen Inc
New York
$115K +$109K +4,433 New
California Public Employees Retirement System
173
California Public Employees Retirement System
California
$115K +$110K +4,467 New
HCM
174
Hollencrest Capital Management
California
$114K +$7.39K +300 +7%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$113K