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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$726K -$9.32K -656 -1%
OC
52
Oppenheimer & Co
New York
$645K +$469K +33,041 +270%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$644K +$151K +10,600 +31%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$588K -$1.86M -130,908 -76%
Northern Trust
55
Northern Trust
Illinois
$555K +$21.7K +1,529 +4%
PA
56
Perennial Advisors
New York
$540K -$121K -8,515 -18%
Creative Planning
57
Creative Planning
Kansas
$511K -$51.4K -3,616 -9%
JP Morgan Chase
58
JP Morgan Chase
New York
$508K +$52.5K +3,700 +11%
RIL
59
Rothschild Investment LLC
Illinois
$492K
TG
60
TCW Group
California
$492K
SGI
61
Summit Global Investments
Utah
$491K +$1.95K +137 +0.4%
PP
62
PDT Partners
New York
$475K -$332K -23,351 -41%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$442K -$83.2K -5,862 -16%
BRF
64
B. Riley Financial
California
$428K
AIM
65
Allen Investment Management
New York
$427K -$42.4K -2,988 -9%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$410K
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$406K +$8.24K +580 +2%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$398K -$11.2K -788 -3%
SGCA
69
Steel Grove Capital Advisors
Tennessee
$388K +$25.3K +1,780 +7%
SCM
70
Shelton Capital Management
Colorado
$382K +$381K +26,800 New
PI
71
PineBridge Investments
New York
$378K +$126K +8,860 +50%
Bank of America
72
Bank of America
North Carolina
$287K +$55.7K +3,919 +24%
LPL Financial
73
LPL Financial
California
$252K -$81.8K -5,760 -25%
CAMG
74
CWA Asset Management Group
Florida
$251K +$3.69K +260 +1%
BA
75
Bard Associates
Illinois
$242K +$8.52K +600 +4%