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

Institutional Holders (2014Q3)
Portfolio Summary: 60 Institutional holders with a total value of $466,822,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 9,555,779 107,407,000 23.01%
2 Corsair Capital LLC 9,538,415 107,212,000 22.97%
3 SECOND CURVE CAPITAL LLC 3,958,289 44,491,000 9.53%
4 SWISS RE LTD 3,000,000 33,720,000 7.22%
5 DIMENSIONAL FUND ADVISORS LP 2,398,608 26,961,000 5.78%
6 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 25,371,000 5.43%
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO 1,555,459 17,483,000 3.75%
8 MASON STREET ADVISORS, LLC 1,555,459 17,483,000 3.75%
9 VANGUARD GROUP INC 1,406,326 15,808,000 3.39%
10 Consector Capital, LP 1,192,962 13,409,000 2.87%
11 Selkirk Management LLC 864,811 9,721,000 2.08%
12 BlackRock Fund Advisors 632,263 7,107,000 1.52%
13 NORTHERN TRUST CORP 585,652 6,583,000 1.41%
14 STATE STREET CORP 435,679 4,896,000 1.05%
15 KENNEDY CAPITAL MANAGEMENT LLC 286,337 3,218,000 0.69%
16 BlackRock Institutional Trust Company, N.A. 283,216 3,183,000 0.68%
17 FCG ADVISORS, LLC 122,744 2,243,000 0.48%
18 PRICE T ROWE ASSOCIATES INC /MD/ 154,591 1,738,000 0.37%
19 GEODE CAPITAL MANAGEMENT, LLC 138,361 1,555,000 0.33%
20 Bank of New York Mellon Corp 138,177 1,553,000 0.33%
21 STIFEL FINANCIAL CORP 130,000 1,460,000 0.31%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,200 1,430,000 0.31%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 119,725 1,346,000 0.29%
24 Pentwater Capital Management LP 116,324 1,307,000 0.28%
25 D. E. Shaw & Co., Inc. 106,307 1,195,000 0.26%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 92,855 1,044,000 0.22%
27 BlackRock Investment Management, LLC 88,873 999,000 0.21%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,541 872,000 0.19%
29 RHUMBLINE ADVISERS 49,792 560,000 0.12%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,281 554,000 0.12%
31 BLAIR WILLIAM & CO/IL 44,200 496,000 0.11%
32 RENAISSANCE TECHNOLOGIES LLC 38,100 428,000 0.09%
33 TEACHERS ADVISORS, LLC 35,144 395,000 0.08%
34 ALLIANCEBERNSTEIN L.P. 31,100 350,000 0.07%
35 Capital Impact Advisors, LLC 28,644 322,000 0.07%
36 Nationwide Fund Advisors 27,413 308,000 0.07%
37 AMERIPRISE FINANCIAL INC 23,318 262,000 0.06%
38 VOYA INVESTMENT MANAGEMENT LLC 23,200 261,000 0.06%
39 METROPOLITAN LIFE INSURANCE CO/NY 22,003 247,000 0.05%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,105 237,000 0.05%
41 PDT Partners, LLC 18,200 205,000 0.04%
42 AMERICAN INTERNATIONAL GROUP, INC. 17,466 196,318 0.04%
43 Invesco Ltd. 17,420 196,000 0.04%
44 BANK OF AMERICA CORP /DE/ 17,315 194,000 0.04%
45 BLACKROCK ADVISORS LLC 15,540 175,000 0.04%
46 GOLDMAN SACHS GROUP INC 15,410 173,000 0.04%
47 MORGAN STANLEY 11,873 133,000 0.03%
48 ProShare Advisors LLC 10,497 118,000 0.03%
49 UBS AG 4,472 51,000 0.01%
50 Legal & General Group Plc 3,172 38,000 0.01%
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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.