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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$139M +$297K +17,711 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.8M -$8.34M -498,069 -10%
AMH
3
Apollo Management Holdings
New York
$47.4M
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.8M +$1.6M +95,575 +4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.6M +$22.4K +1,335 +0.1%
Invesco
6
Invesco
Georgia
$15.7M +$1.42M +84,947 +10%
Morgan Stanley
7
Morgan Stanley
New York
$14.7M +$1.81M +107,927 +14%
Wells Fargo
8
Wells Fargo
California
$13.4M +$2.92M +174,190 +28%
MC
9
Muzinich & Co
New York
$12.1M -$321K -19,151 -3%
AAMU
10
Amundi Asset Management US
Massachusetts
$10.7M -$793K -47,346 -7%
Bank of America
11
Bank of America
North Carolina
$9.64M -$74.9K -4,473 -0.8%
UBS Group
12
UBS Group
Switzerland
$8.7M -$973K -58,125 -10%
AAM
13
Advisors Asset Management
Colorado
$7.73M -$3.7M -220,767 -32%
BG
14
BlackRock Group
United Kingdom
$6.72M +$861K +51,427 +15%
IG
15
ING Group
Netherlands
$6.56M +$208K +12,414 +3%
CP
16
Camelot Portfolios
Ohio
$4.74M +$191K +11,412 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4.28M
PWM
18
Patriot Wealth Management
Texas
$4.08M +$80.6K +4,811 +2%
VanEck Associates
19
VanEck Associates
New York
$4.07M +$399K +23,799 +11%
Citigroup
20
Citigroup
New York
$3.95M -$6.16K -368 -0.2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.86M +$10.6K +633 +0.3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.31M -$266K -15,867 -7%
CIM
23
Confluence Investment Management
Missouri
$3.05M -$2.93K -175 -0.1%
TC
24
Telemus Capital
Michigan
$2.91M +$2.23M +132,877 +315%
PCIG
25
Partners Capital Investment Group
Massachusetts
$2.82M -$1.04M -61,816 -27%