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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$144M -$1.75M -99,878 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.4M +$3.18M +181,380 +4%
AMH
3
Apollo Management Holdings
New York
$51.5M +$1.88M +107,111 +4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$38.2M -$1.39M -79,148 -3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$21.6M -$1.03M -58,666 -5%
Morgan Stanley
6
Morgan Stanley
New York
$16.5M +$1.09M +62,406 +7%
Wells Fargo
7
Wells Fargo
California
$13.9M -$97.5K -5,561 -0.7%
MC
8
Muzinich & Co
New York
$13.1M +$488K +27,827 +4%
Invesco
9
Invesco
Georgia
$12.7M -$3.78M -215,461 -23%
UBS Group
10
UBS Group
Switzerland
$10.1M +$984K +56,146 +11%
Bank of America
11
Bank of America
North Carolina
$9.89M -$204K -11,631 -2%
AM
12
Ares Management
California
$9.62M +$7.9M +450,712 +441%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.3M +$9.37M +534,290 New
IG
14
ING Group
Netherlands
$6.85M
BG
15
BlackRock Group
United Kingdom
$6.41M -$629K -35,870 -9%
CP
16
Camelot Portfolios
Ohio
$5.28M +$325K +18,512 +6%
VanEck Associates
17
VanEck Associates
New York
$4.73M +$480K +27,403 +11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.48M
AAM
19
Advisors Asset Management
Colorado
$4.46M -$3.66M -209,066 -45%
PWM
20
Patriot Wealth Management
Texas
$4.14M -$127K -7,253 -3%
Citigroup
21
Citigroup
New York
$4.13M -$14.2K -810 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.97M -$69K -3,939 -2%
GC
23
Guggenheim Capital
Illinois
$3.43M +$755K +43,055 +28%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.39M +$1.9M +108,669 +126%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.38M -$94.1K -5,366 -3%