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New Mountain Finance

Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atria Investments
North Carolina
-$389K -29,106 Closed
Canada Life
152
Canada Life
Manitoba, Canada
-$296K -21,251 Closed
Barclays
153
Barclays
United Kingdom
-$205K -15,029 -100%
Jane Street
154
Jane Street
New York
-$204K -14,619 Closed
EFS
155
Essex Financial Services
Connecticut
-$183K -13,132 Closed
Squarepoint
156
Squarepoint
New York
-$160K -11,476 Closed
AP
157
Arlington Partners
Alabama
-$36K -2,600 Closed
MF
158
Manchester Financial
California
-$36K -2,600 Closed
QT
159
Quantbot Technologies
New York
-$14K -1,021 Closed
TCOV
160
Trust Company of Vermont
Vermont
-$9K -670 Closed
JPLA
161
Joseph P. Lucia & Associates
New York
-$5K -350 Closed
Fidelity Investments
162
Fidelity Investments
Massachusetts
+$273 +20 +2,000%