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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.22M -$205K -16,831 -14%
SEI Investments
52
SEI Investments
Pennsylvania
$1.15M +$130K +10,650 +12%
Macquarie Group
53
Macquarie Group
Australia
$1.14M
CIC
54
Chilton Investment Company
Connecticut
$1.02M +$348K +28,500 +50%
EIP
55
Epoch Investment Partners
New York
$1.02M -$547K -44,763 -35%
Canada Life
56
Canada Life
Manitoba, Canada
$996K -$272K -22,259 -21%
BI
57
Bramshill Investments
Florida
$930K -$105K -8,619 -10%
SCI
58
Stableford Capital II
Arizona
$928K -$549 -45 -0.1%
CA
59
Clearstead Advisors
Ohio
$920K +$416K +34,040 +80%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$915K -$30.4K -2,489 -3%
TI
61
Trexquant Investment
Connecticut
$833K -$846K -69,255 -50%
KAS
62
Kestra Advisory Services
Texas
$759K +$26.1K +2,141 +3%
VEA
63
Virtus ETF Advisers
New York
$755K -$161K -13,203 -17%
GIM
64
Guild Investment Management
California
$721K
VFA
65
Valeo Financial Advisors
Indiana
$717K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$688K +$25.9K +2,121 +4%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$638K
EAM
68
Everstar Asset Management
North Carolina
$617K +$628K +51,473 New
Goldman Sachs
69
Goldman Sachs
New York
$610K +$270K +22,109 +77%
KCFA
70
Key Client Fiduciary Advisors
New Jersey
$585K -$5.25K -430 -0.9%
Invesco
71
Invesco
Georgia
$582K +$34.3K +2,811 +6%
SWM
72
Spire Wealth Management
Virginia
$581K -$26.8K -2,195 -4%
WT
73
Whittier Trust
California
$576K
Northern Trust
74
Northern Trust
Illinois
$574K +$413K +33,810 +240%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$573K +$584K +47,848 New