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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$163M
MC
2
Muzinich & Co
New York
$58M +$15.9M +856,624 +41%
AMH
3
Apollo Management Holdings
New York
$57.7M
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$43.5M +$353K +19,080 +0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.4M +$19 +1 +0%
Morgan Stanley
6
Morgan Stanley
New York
$23.1M +$336K +18,114 +2%
Wells Fargo
7
Wells Fargo
California
$17.8M +$887K +47,889 +6%
UBS Group
8
UBS Group
Switzerland
$16.1M +$5.38M +290,164 +55%
AM
9
Ares Management
California
$16M +$401K +21,667 +3%
Invesco
10
Invesco
Georgia
$14.1M +$1.47M +79,595 +13%
BlackRock
11
BlackRock
New York
$12M +$11.3M +609,160 +101,527%
Bank of America
12
Bank of America
North Carolina
$11.6M +$75.5K +4,076 +0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.3M -$230K -12,423 -2%
Nomura Holdings
14
Nomura Holdings
Japan
$7.97M -$619K -33,442 -8%
VanEck Associates
15
VanEck Associates
New York
$7.75M +$1.15M +61,982 +19%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.72M +$115K +6,215 +2%
Millennium Management
17
Millennium Management
New York
$7.59M -$3.59M -193,563 -33%
CP
18
Camelot Portfolios
Ohio
$6.82M +$402K +21,687 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.25M -$2.49M -134,404 -30%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.23M -$5.14M -277,553 -47%
TC
21
Telemus Capital
Michigan
$5.91M -$33.3K -1,795 -0.6%
AR
22
Advisory Research
Illinois
$5.61M +$2.85M +154,067 +118%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$5.35M +$2.77M +149,560 +122%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.17M +$97.6K +5,267 +2%
GC
25
Guggenheim Capital
Illinois
$5.11M +$545K +29,403 +13%