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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$27K -$164K -11,067 -86%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$25K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$25K +$2.69K +181 +12%
BlackRock
104
BlackRock
New York
$21K +$148 +10 +0.7%
PTC
105
Private Trust Company
Ohio
$15K +$14.8K +1,000 New
TRCT
106
Tower Research Capital (TRC)
New York
$6K +$297 +20 +5%
OIA
107
Optimum Investment Advisors
Illinois
$5K +$5.34K +360 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.08K -$6.26K -422 -66%
Creative Planning
109
Creative Planning
Kansas
$3K +$2.23K +150 +300%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2K +$2.37K +160 New
TC
111
TFS Capital
Pennsylvania
-$4.25M -282,607 Closed
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
-$421K -28,000 Closed
FNYS
113
First New York Securities
New York
-$404K -26,890 Closed
WA
114
WFG Advisors
Texas
-$266K -17,669 Closed
SCA
115
SAC Capital Advisors
Connecticut
-$232K -15,424 Closed
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
-$203K -13,500 Closed
AW
117
ACG Wealth
Georgia
-$196K -13,000 Closed
AL
118
Airain Ltd
Guernsey
-$171K -11,361 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$167K -11,223 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$151K -10,052 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
-$67K -4,460 Closed
MOACM
122
Mutual of America Capital Management
New York
-$53K -3,500 Closed
Credit Agricole
123
Credit Agricole
France
-$48K -3,196 Closed
QT
124
Quantbot Technologies
New York
-$12K -800 Closed
Group One Trading
125
Group One Trading
Illinois
-$7.08K -477 Closed