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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$111K -$18.1K -2,208 -16%
CCM
102
Condor Capital Management
New Jersey
$110K +$97.5K +11,874 New
GAM
103
Gotham Asset Management
New York
$106K +$93.4K +11,373 New
Group One Trading
104
Group One Trading
Illinois
$102K -$41.1K -5,000 -31%
ECM
105
ExodusPoint Capital Management
New York
$97K -$3.75K -457 -4%
CSS
106
Cubist Systematic Strategies
Connecticut
$93K -$207K -25,145 -71%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$67K -$181K -22,057 -75%
Simplex Trading
108
Simplex Trading
Illinois
$36K -$39.7K -4,834 -55%
CFGS
109
Concourse Financial Group Securities
Alabama
$30K -$98.6K -12,003 -79%
RIA
110
RPG Investment Advisory
California
$28K
KPW
111
Kore Private Wealth
New York
$24K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K -$351K -42,685 -95%
SPIA
113
Steward Partners Investment Advisory
New York
$20K -$73.2K -8,913 -80%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$20K
APA
115
American Portfolios Advisors
New York
$16.3K -$1.64K -200 -10%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$15K +$13.2K +1,605 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$14K +$12.3K +1,499 +149,900%
Deutsche Bank
118
Deutsche Bank
Germany
$10K -$3.39M -412,504 -100%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$10K +$16 +2 +0.2%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$9K +$8.21K +1,000 New
JPLA
121
Joseph P. Lucia & Associates
New York
$5K
Citigroup
122
Citigroup
New York
$3K
EWM
123
Edge Wealth Management
New York
$3K
GT
124
Glenmede Trust
Pennsylvania
$3K
IWP
125
IAG Wealth Partners
Wisconsin
$3K