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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Rivernorth Capital Management
Florida
$669K +$357K +33,258 +130%
CCM
52
Condor Capital Management
New Jersey
$652K +$366K +34,056 +146%
Millennium Management
53
Millennium Management
New York
$647K +$434K +40,401 +243%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$626K +$592K +55,114 New
ECM
55
ExodusPoint Capital Management
New York
$555K +$111K +10,364 +27%
TC
56
Telemus Capital
Michigan
$523K
WJWM
57
Williams Jones Wealth Management
New York
$488K -$37.6K -3,500 -8%
DTL
58
Dynamic Technology Lab
Singapore
$487K +$350K +32,610 +317%
Marshall Wace
59
Marshall Wace
United Kingdom
$445K +$253K +23,595 +151%
Creative Planning
60
Creative Planning
Kansas
$435K +$12.7K +1,181 +3%
MWNA
61
Marshall Wace North America
New York
$431K +$408K +37,958 New
VEA
62
Virtus ETF Advisers
New York
$428K -$160K -14,911 -28%
IAIM
63
International Assets Investment Management
Florida
$420K +$23.4K +2,178 +6%
CIC
64
Cornercap Investment Counsel
Georgia
$415K -$21.5K -2,000 -6%
PPA
65
Parametric Portfolio Associates
Washington
$409K -$258 -24 -0.1%
Northern Trust
66
Northern Trust
Illinois
$397K -$170K -15,853 -31%
Canada Life
67
Canada Life
Manitoba, Canada
$356K +$19K +1,769 +6%
RIG
68
Roosevelt Investment Group
New York
$327K -$4.42K -412 -1%
KCM
69
Kennedy Capital Management
Missouri
$319K -$70.3K -6,548 -19%
EIP
70
Epoch Investment Partners
New York
$319K +$25.6K +2,387 +9%
OC
71
Oppenheimer & Co
New York
$295K -$275K -25,628 -50%
MA
72
Mutual Advisors
Nebraska
$295K +$279K +25,959 New
HF
73
HRT Financial
New York
$295K +$279K +26,001 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$281K -$34K -3,166 -11%
BA
75
Bard Associates
Illinois
$279K +$30.3K +2,825 +13%