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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$2.87M -$200K -13,650 -6%
VanEck Associates
27
VanEck Associates
New York
$2.63M -$59.3K -4,040 -2%
BF
28
BOK Financial
Oklahoma
$2.36M +$285K +19,400 +14%
GT
29
Glenmede Trust
Pennsylvania
$2.36M -$299K -20,370 -11%
FIG
30
Fortress Investment Group
New York
$2.19M
Principal Financial Group
31
Principal Financial Group
Iowa
$1.68M +$226K +15,400 +15%
PAWC
32
P.A.W. Capital
Connecticut
$1.4M +$748K +51,000 +113%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.32M -$258K -17,570 -17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.12M +$69.4K +4,731 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$956K +$669K +45,611 +230%
Comerica Bank
36
Comerica Bank
Texas
$949K -$987K -67,283 -51%
Northern Trust
37
Northern Trust
Illinois
$941K +$196K +13,394 +26%
Legal & General Group
38
Legal & General Group
United Kingdom
$891K -$58K -3,954 -6%
VFS
39
VSR Financial Services
Kansas
$871K
TG
40
TCW Group
California
$780K +$783K +53,400 New
BCM
41
Buckhead Capital Management
Georgia
$717K +$721K +49,125 New
AIM
42
Allen Investment Management
New York
$687K -$671K -45,773 -49%
AIG
43
American International Group
New York
$665K -$6.45K -440 -1%
VIA
44
Vident Investment Advisory
Georgia
$663K +$666K +45,395 New
State Street
45
State Street
Massachusetts
$648K -$1.16M -78,974 -64%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$632K -$64.5K -4,398 -9%
ACM
47
Americafirst Capital Management
California
$585K +$587K +40,043 New
RIL
48
Rothschild Investment LLC
Illinois
$544K +$6.6K +450 +1%
PGH
49
Partners Group Holding
Switzerland
$539K +$167K +11,400 +45%
Stifel Financial
50
Stifel Financial
Missouri
$537K +$13.4K +916 +3%