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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$2.88M -$370K -24,777 -11%
GT
27
Glenmede Trust
Pennsylvania
$2.59M -$95.1K -6,362 -3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.1M
NCCM
29
Nine Chapters Capital Management
New Jersey
$2.04M +$102K +6,800 +5%
Axa
30
Axa
France
$1.94M -$70.3K -4,706 -3%
State Street
31
State Street
Massachusetts
$1.76M -$34.4K -2,300 -2%
VanEck Associates
32
VanEck Associates
New York
$1.74M +$11K +737 +0.6%
AR
33
Advisory Research
Illinois
$1.53M -$104K -6,980 -6%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.53M -$104K -6,980 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.47M +$351K +23,496 +31%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.16M -$599K -40,062 -34%
Nuveen
37
Nuveen
North Carolina
$1.14M
Millennium Management
38
Millennium Management
New York
$1.11M -$344K -23,045 -23%
SCM
39
Sterling Capital Management
North Carolina
$1.06M +$33.9K +2,269 +3%
Comerica Bank
40
Comerica Bank
Texas
$1.03M +$93.7K +6,272 +10%
AIM
41
Allen Investment Management
New York
$1.01M +$1.02M +68,514 New
Citadel Advisors
42
Citadel Advisors
Florida
$953K -$6.17K -413 -0.6%
EM
43
EnTrustPermal Management
New York
$936K -$194K -13,005 -17%
PP
44
PDT Partners
New York
$905K -$409K -27,402 -31%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$899K +$117K +7,864 +15%
HighTower Advisors
46
HighTower Advisors
Illinois
$880K +$11.4K +762 +1%
VFS
47
VSR Financial Services
Kansas
$876K
AIG
48
American International Group
New York
$851K +$105K +7,025 +14%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$746K -$19.9K -1,332 -3%
Northern Trust
50
Northern Trust
Illinois
$737K -$4.61M -308,705 -86%