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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$102M +$761K +49,999 +0.6%
AMH
2
Apollo Management Holdings
New York
$36.7M
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.7M -$3.79M -248,613 -12%
AM
4
Ares Management
California
$21.5M +$3.63M +238,554 +16%
Wells Fargo
5
Wells Fargo
California
$18.7M +$218K +14,297 +1%
MC
6
Muzinich & Co
New York
$17.1M -$4.3M -282,402 -17%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M +$227K +14,901 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$13.8M -$640 -42 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$10.6M +$3.68M +241,868 +40%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.38M +$1.73M +113,282 +24%
Nomura Holdings
11
Nomura Holdings
Japan
$6.61M +$645K +42,350 +9%
VanEck Associates
12
VanEck Associates
New York
$6.27M -$327K -21,494 -4%
TC
13
Telemus Capital
Michigan
$5.58M -$8.13K -534 -0.1%
BlackRock
14
BlackRock
New York
$4.05M -$267K -17,533 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.01M +$478K +31,356 +11%
CP
16
Camelot Portfolios
Ohio
$3.78M -$350K -22,980 -7%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.63M +$118K +7,774 +3%
UBS Group
18
UBS Group
Switzerland
$3.43M -$3.06M -200,629 -42%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.4M +$3.94M +258,941 +1,747%
GC
20
Gillson Capital
Illinois
$3.28M +$4.03M +264,543 New
LCS
21
Levin Capital Strategies
New York
$3.25M +$276K +18,119 +7%
CIM
22
Confluence Investment Management
Missouri
$3.11M -$46 -3 -0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.04M -$881K -57,867 -19%
Bank of America
24
Bank of America
North Carolina
$2.96M -$1.44M -94,718 -28%
GC
25
Guggenheim Capital
Illinois
$2.76M -$370K -24,318 -10%