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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$103M -$38M -2,306,681 -28%
AMH
2
Apollo Management Holdings
New York
$51.3M
Wells Fargo
3
Wells Fargo
California
$36.9M +$577K +34,992 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.8M +$15.9M +962,966 +120%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$16.7M -$693 -42 -0%
Morgan Stanley
6
Morgan Stanley
New York
$13.5M -$1.9M -115,484 -13%
VanEck Associates
7
VanEck Associates
New York
$11.7M +$1.6M +97,089 +17%
Invesco
8
Invesco
Georgia
$10.9M +$8.76M +531,117 +558%
MC
9
Muzinich & Co
New York
$10.8M -$1.23M -74,597 -11%
TC
10
Telemus Capital
Michigan
$10.4M -$45.1K -2,734 -0.5%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.62M +$4.93M +298,963 +119%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.96M -$3.31M -200,525 -31%
BlackRock
13
BlackRock
New York
$6.63M +$220K +13,334 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$6.12M -$293K -17,771 -5%
CIM
15
Confluence Investment Management
Missouri
$5.7M -$607K -36,804 -9%
AM
16
Ares Management
California
$5.2M -$1.73M -104,939 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.16M +$1.82M +110,469 +60%
VEA
18
Virtus ETF Advisers
New York
$5.07M +$307K +18,622 +7%
UBS Group
19
UBS Group
Switzerland
$4.84M -$1.46M -88,557 -24%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.32M +$2.13M +128,937 +109%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.43M +$401K +24,310 +14%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$3.16M +$1.4M +84,714 +88%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.09M -$1.43M -86,758 -33%
CP
24
Camelot Portfolios
Ohio
$2.94M +$19.6K +1,190 +0.7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.81M +$138K +8,384 +5%