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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
RA
201
Royce & Associates
New York
-$6.36M -387,133 Closed
DA
202
DSC Advisors
Illinois
-$5.34M -325,000 Closed
PAM
203
PVG Asset Management
Colorado
-$1.99M -121,275 Closed
AIU
204
Algebris Investments (UK)
United Kingdom
-$1.95M -118,411 Closed
BB
205
Bell Bank
North Dakota
-$875K -53,238 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
-$840K -51,072 Closed
PGH
207
Partners Group Holding
Switzerland
-$717K -43,633 Closed
Walleye Trading
208
Walleye Trading
New York
-$648K -37,859 Closed
NCCM
209
Nine Chapters Capital Management
New Jersey
-$513K -31,233 Closed
SCM
210
Stevens Capital Management
Pennsylvania
-$359K -21,865 Closed
VAM
211
Visium Asset Management
New York
-$297K -18,072 Closed
RJFSA
212
Raymond James Financial Services Advisors
Florida
-$220K -13,405 Closed
AAM
213
AR Asset Management
California
-$192K -11,667 Closed
PCM
214
Prelude Capital Management
New York
-$180K -10,933 Closed
IC
215
InterOcean Capital
Illinois
-$175K -10,625 Closed
SFP
216
Santa Fe Partners
New Mexico
-$152K -9,266 Closed
HCM
217
Highbridge Capital Management
New York
-$137K -8,317 Closed
TC
218
TFS Capital
Pennsylvania
-$134K -8,154 Closed
SCCM
219
Schafer Cullen Capital Management
New York
-$96K -5,850 Closed
IAS
220
IMA Advisory Services
Colorado
-$93K -5,670 Closed
HI
221
HBK Investments
Texas
-$90K -5,500 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
-$63K -3,841 Closed
UB
223
UMB Bank
Missouri
-$60K -3,667 Closed
BRWA
224
B. Riley Wealth Advisors
Florida
-$57K -3,458 Closed
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
-$26K -1,557 Closed