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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$2.74M +$405K +27,335 +17%
VanEck Associates
27
VanEck Associates
New York
$2.73M +$119K +8,012 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.46M -$735K -49,578 -23%
BF
29
BOK Financial
Oklahoma
$2.39M +$52K +3,508 +2%
FIG
30
Fortress Investment Group
New York
$2.17M
Principal Financial Group
31
Principal Financial Group
Iowa
$1.85M +$188K +12,674 +11%
Comerica Bank
32
Comerica Bank
Texas
$1.83M +$908K +61,263 +94%
PAWC
33
P.A.W. Capital
Connecticut
$1.52M +$133K +9,000 +9%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.45M +$209K +14,115 +16%
VFS
35
VSR Financial Services
Kansas
$1.08M +$222K +15,000 +25%
MCM
36
McKinley Capital Management
Alaska
$1.03M +$1.06M +71,339 New
Legal & General Group
37
Legal & General Group
United Kingdom
$977K +$94.1K +6,343 +10%
TG
38
TCW Group
California
$877K +$105K +7,100 +13%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$818K -$302K -20,333 -26%
AIM
40
Allen Investment Management
New York
$768K +$87.3K +5,884 +12%
PGH
41
Partners Group Holding
Switzerland
$748K +$218K +14,700 +40%
BCM
42
Buckhead Capital Management
Georgia
$712K
VIA
43
Vident Investment Advisory
Georgia
$691K +$34.3K +2,316 +5%
State Street
44
State Street
Massachusetts
$641K -$2.13K -144 -0.3%
AIG
45
American International Group
New York
$605K -$56.6K -3,818 -8%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$578K +$54.7K +3,690 +10%
RIL
47
Rothschild Investment LLC
Illinois
$533K -$7.41K -500 -1%
Stifel Financial
48
Stifel Financial
Missouri
$531K -$1.99K -134 -0.4%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$508K -$122K -8,226 -19%
Citigroup
50
Citigroup
New York
$505K +$474K +31,960 +1,121%