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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
201
Two Sigma Securities
New York
-$342K -20,144 Closed
OAM
202
Oxford Asset Management
United Kingdom
-$297K -17,496 Closed
HCM
203
Highbridge Capital Management
New York
-$262K -15,405 Closed
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
-$254K -14,959 Closed
PG
205
PEAK6 Group
Illinois
-$170K -10,024 Closed
Bank of New York Mellon
206
Bank of New York Mellon
New York
-$112K -6,595 Closed
HF
207
HRT Financial
New York
-$96K -5,672 Closed
CL
208
CPWM LLC
Washington
-$94K -5,524 Closed
RC
209
RBO & Co
California
-$94K -5,517 Closed
BP
210
BBR Partners
New York
-$85K -5,000 Closed
SSA
211
Schonfeld Strategic Advisors
New York
-$84K -4,930 Closed
Russell Investments Group
212
Russell Investments Group
United Kingdom
-$75K -4,390 Closed
BSG
213
Black Swift Group
Colorado
-$67K -3,957 Closed
FCCM
214
First City Capital Management
Georgia
-$58K -3,400 Closed
FRA
215
Front Row Advisors
California
-$19K -1,115 Closed
EWM
216
Evercore Wealth Management
New York
-$16K -933 Closed
TSW
217
Thompson Siegel & Walmsley
Virginia
-$6K -356 Closed
BCI
218
Brinker Capital Investments
Pennsylvania
-$6K -333 Closed
PG
219
Patten Group
Tennessee
-$1.66K -100 Closed
PFGIA
220
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -86 Closed