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Newstar Finl Inc Com
Newstar Finl Inc Com. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 64 Institutional holders with a total value of $587,286,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 9,504,798 131,737,000 22.43%
2 Corsair Capital LLC 9,504,798 131,737,000 22.43%
3 SECOND CURVE CAPITAL LLC 4,941,011 68,482,000 11.66%
4 SWISS REINSURANCE CO LTD 3,000,000 41,580,000 7.08%
5 DIMENSIONAL FUND ADVISORS LP 2,425,066 33,612,000 5.72%
6 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 31,285,000 5.33%
7 MASON STREET ADVISORS, LLC 1,463,713 20,287,000 3.45%
8 NORTHWESTERN MUTUAL LIFE INSURANCE CO 1,463,713 20,287,000 3.45%
9 VANGUARD GROUP INC 1,418,941 19,666,000 3.35%
10 Selkirk Management LLC 864,811 11,986,000 2.04%
11 Consector Capital, LP 799,566 11,082,000 1.89%
12 BlackRock Fund Advisors 734,135 10,175,000 1.73%
13 NORTHERN TRUST CORP 590,734 8,187,000 1.39%
14 STATE STREET CORP 449,993 6,237,000 1.06%
15 BlackRock Institutional Trust Company, N.A. 308,898 4,281,000 0.73%
16 KENNEDY CAPITAL MANAGEMENT LLC 280,449 3,887,000 0.66%
17 D. E. Shaw & Co., Inc. 201,628 2,795,000 0.48%
18 PRICE T ROWE ASSOCIATES INC /MD/ 199,791 2,769,000 0.47%
19 Pentwater Capital Management LP 154,130 2,136,000 0.36%
20 FCG ADVISORS, LLC 144,089 1,997,000 0.34%
21 Bank of New York Mellon Corp 143,366 1,987,000 0.34%
22 GEODE CAPITAL MANAGEMENT, LLC 134,677 1,866,000 0.32%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 126,103 1,748,000 0.30%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,100 1,700,000 0.29%
25 BlackRock Investment Management, LLC 89,858 1,245,000 0.21%
26 Brandywine Global Investment Management, LLC 85,861 1,191,000 0.20%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,961 1,053,000 0.18%
28 Manatuck Hill Partners, LLC 59,789 829,000 0.14%
29 BLAIR WILLIAM & CO/IL 56,850 787,000 0.13%
30 Index Management Solutions, LLC 56,589 784,000 0.13%
31 RHUMBLINE ADVISERS 50,652 702,000 0.12%
32 RENAISSANCE TECHNOLOGIES LLC 49,400 685,000 0.12%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,701 661,000 0.11%
34 Corsair Capital LLC 200,174 599,000 0.10% Call
35 ALLIANCEBERNSTEIN L.P. 40,900 567,000 0.10%
36 Capital Impact Advisors, LLC 40,670 564,000 0.10%
37 JPMORGAN CHASE & CO 35,949 499,000 0.08%
38 TEACHERS ADVISORS, LLC 34,402 477,000 0.08%
39 STIFEL FINANCIAL CORP 30,000 416,000 0.07%
40 Nationwide Fund Advisors 26,842 372,000 0.06%
41 ProShare Advisors LLC 26,534 368,000 0.06%
42 VOYA INVESTMENT MANAGEMENT LLC 23,200 322,000 0.05%
43 METROPOLITAN LIFE INSURANCE CO/NY 22,003 305,000 0.05%
44 BLACKTHORN INVESTMENT GROUP LLC 21,660 300,000 0.05%
45 AMERIPRISE FINANCIAL INC 21,223 294,000 0.05%
46 BANK OF AMERICA CORP /DE/ 19,425 269,000 0.05%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,229 267,000 0.05%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,985 264,000 0.04%
49 CREDIT SUISSE AG/ 17,983 249,000 0.04%
50 AMERICAN INTERNATIONAL GROUP, INC. 17,847 247,359 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.