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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$831K +$14.4K +1,062 +2%
Millennium Management
52
Millennium Management
New York
$777K -$3.32M -244,577 -81%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$630K -$39.4K -2,900 -6%
OC
54
Oppenheimer & Co
New York
$621K -$6.84K -504 -1%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$619K
Bank of America
56
Bank of America
North Carolina
$617K -$2.88K -212 -0.5%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$540K +$180K +13,279 +50%
AIM
58
Allen Investment Management
New York
$538K +$350K +25,763 +187%
Nuveen Fund Advisors
59
Nuveen Fund Advisors
Illinois
$534K -$48K -3,536 -8%
DIM
60
DC Investments Management
Virginia
$534K -$41.3K -3,046 -7%
PA
61
Perennial Advisors
New York
$522K
RIL
62
Rothschild Investment LLC
Illinois
$456K
PI
63
PineBridge Investments
New York
$455K -$3.23K -238 -0.7%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$422K
BRF
65
B. Riley Financial
California
$408K
Northern Trust
66
Northern Trust
Illinois
$399K -$97.9K -7,218 -20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$392K +$391K +28,800 New
SGCA
68
Steel Grove Capital Advisors
Tennessee
$391K +$7.26K +535 +2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$366K +$161K +11,879 +79%
SCM
70
Shelton Capital Management
Colorado
$364K
TC
71
Telemus Capital
Michigan
$354K
HighTower Advisors
72
HighTower Advisors
Illinois
$338K -$90.2K -6,648 -21%
EGA
73
Eagle Global Advisors
Texas
$336K
Creative Planning
74
Creative Planning
Kansas
$321K -$250K -18,430 -44%
LPL Financial
75
LPL Financial
California
$310K -$35.3K -2,600 -10%