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MidCap Financial Investment

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$49.1M -$2.91M -300,000 -6%
AMH
2
Apollo Management Holdings
New York
$30.8M
Wells Fargo
3
Wells Fargo
California
$23.5M +$54.8K +5,641 +0.3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.1M -$299K -30,800 -2%
VanEck Associates
5
VanEck Associates
New York
$10.3M +$1M +103,265 +12%
Invesco
6
Invesco
Georgia
$10.2M -$2.03M -208,967 -18%
Morgan Stanley
7
Morgan Stanley
New York
$8.51M -$43.5K -4,476 -0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.09M +$1.12M +114,996 +21%
BlackRock
9
BlackRock
New York
$6M +$57.5K +5,921 +1%
Legal & General Group
10
Legal & General Group
United Kingdom
$5M +$128K +13,143 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.41M +$1.28M +132,034 +47%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.16M -$319K -32,911 -8%
MC
13
Muzinich & Co
New York
$4.16M -$319K -32,911 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.98M -$168K -17,288 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.5M +$929K +95,700 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M +$2.12M +218,330 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2.19M +$121K +12,430 +6%
CP
18
Camelot Portfolios
Ohio
$2.17M -$337K -34,674 -15%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.75M
AAM
20
Advisors Asset Management
Colorado
$1.54M -$96.4K -9,934 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.53M -$60.3K -6,207 -4%
UBS Group
22
UBS Group
Switzerland
$1.49M -$1.13M -116,777 -45%
Bank of America
23
Bank of America
North Carolina
$1.46M +$109K +11,198 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.39M -$427K -43,972 -25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M +$5.68K +585 +0.5%