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BlackRock TCP Capital

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.61M
GT
27
Glenmede Trust
Pennsylvania
$1.61M +$471K +29,541 +42%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.48M +$200K +12,558 +16%
BIM
29
BlackRock Investment Management
Delaware
$1.48M +$57.1K +3,585 +4%
AAMU
30
Amundi Asset Management US
Massachusetts
$1.37M +$1.11M +69,658 +477%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.34M +$1.32M +82,800 New
LC
32
Lubar & Co
Wisconsin
$1.24M
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.12M +$784K +49,200 +245%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.08M +$12.8K +806 +1%
Millennium Management
35
Millennium Management
New York
$923K +$906K +56,879 New
FNYS
36
First New York Securities
New York
$812K +$401K +25,167 +101%
LCM
37
Laurion Capital Management
New York
$811K +$797K +50,000 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$775K +$761K +47,733 New
GCM
39
Grisanti Capital Management
New York
$768K +$754K +47,295 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$754K +$19.1K +1,200 +3%
RJA
41
Raymond James & Associates
Florida
$754K +$56.6K +3,554 +8%
BIG
42
Blackthorn Investment Group
Kansas
$739K -$212K -13,327 -23%
Prudential Financial
43
Prudential Financial
New Jersey
$688K +$87.7K +5,500 +15%
Brown Advisory
44
Brown Advisory
Maryland
$651K -$146K -9,150 -19%
AI
45
Analytic Investors
California
$644K -$125K -7,849 -17%
Charles Schwab
46
Charles Schwab
California
$602K
SFM
47
Soros Fund Management
New York
$599K +$588K +36,900 New
PAM
48
Panagora Asset Management
Massachusetts
$577K +$27.1K +1,698 +5%
DC
49
Deere & Company
Illinois
$575K +$564K +35,421 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$573K -$3.71K -233 -0.7%