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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$133M
AMH
2
Apollo Management Holdings
New York
$48.3M -$29.1K -1,705 -0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$32.6M -$795K -46,684 -2%
MC
4
Muzinich & Co
New York
$27.1M -$5.58M -327,578 -17%
Wells Fargo
5
Wells Fargo
California
$24.4M +$1.08M +63,434 +4%
AM
6
Ares Management
California
$24.4M
Morgan Stanley
7
Morgan Stanley
New York
$18.4M -$6.63M -389,238 -26%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$18.2M
Citadel Advisors
9
Citadel Advisors
Florida
$9.95M -$373K -21,917 -3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$9.59M +$10M +587,683 New
VanEck Associates
11
VanEck Associates
New York
$8.6M +$765K +44,893 +9%
Nomura Holdings
12
Nomura Holdings
Japan
$8.05M -$20.2K -1,188 -0.2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.86M +$1.33M +78,232 +19%
UBS Group
14
UBS Group
Switzerland
$7.79M -$19.3K -1,131 -0.2%
TC
15
Telemus Capital
Michigan
$7.36M +$111K +6,497 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.65M -$356K -20,875 -5%
BlackRock
17
BlackRock
New York
$5.62M +$348K +20,438 +6%
Bank of America
18
Bank of America
North Carolina
$5.44M -$193K -11,329 -3%
CP
19
Camelot Portfolios
Ohio
$5.34M -$482K -28,270 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.94M -$363K -21,320 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.77M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.66M +$18.8K +1,106 +0.4%
CIM
23
Confluence Investment Management
Missouri
$4.09M +$2.9K +170 +0.1%
GC
24
Guggenheim Capital
Illinois
$4.03M +$292K +17,155 +7%
LCS
25
Levin Capital Strategies
New York
$3.98M +$2.46M +144,328 +145%