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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $510,340,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 9,555,779 122,314,000 23.97%
2 Corsair Capital LLC 9,538,415 122,092,000 23.92%
3 SWISS RE LTD 3,000,000 38,400,000 7.52%
4 SECOND CURVE CAPITAL LLC 2,918,114 37,352,000 7.32%
5 DIMENSIONAL FUND ADVISORS LP 2,411,180 30,863,000 6.05%
6 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 28,892,000 5.66%
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO 1,555,459 19,910,000 3.90%
8 MASON STREET ADVISORS, LLC 1,555,459 19,910,000 3.90%
9 VANGUARD GROUP INC 1,410,076 18,049,000 3.54%
10 Consector Capital, LP 962,500 12,320,000 2.41%
11 Selkirk Management LLC 864,811 11,070,000 2.17%
12 BlackRock Fund Advisors 731,520 9,363,000 1.83%
13 NORTHERN TRUST CORP 572,894 7,333,000 1.44%
14 STATE STREET CORP 430,745 5,516,000 1.08%
15 KENNEDY CAPITAL MANAGEMENT LLC 292,536 3,744,000 0.73%
16 BlackRock Institutional Trust Company, N.A. 269,369 3,448,000 0.68%
17 GEODE CAPITAL MANAGEMENT, LLC 141,467 1,810,000 0.35%
18 PRICE T ROWE ASSOCIATES INC /MD/ 134,691 1,724,000 0.34%
19 Bank of New York Mellon Corp 128,533 1,645,000 0.32%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 121,895 1,560,000 0.31%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,200 1,412,000 0.28%
22 D. E. Shaw & Co., Inc. 102,985 1,318,000 0.26%
23 BlackRock Investment Management, LLC 88,169 1,129,000 0.22%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,586 1,032,000 0.20%
25 RHUMBLINE ADVISERS 52,992 678,000 0.13%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,492 633,000 0.12%
27 MORGAN STANLEY 46,625 596,000 0.12%
28 BANK OF AMERICA CORP /DE/ 41,380 529,000 0.10%
29 BLAIR WILLIAM & CO/IL 35,500 454,000 0.09%
30 TEACHERS ADVISORS, LLC 35,144 450,000 0.09%
31 ALLIANCEBERNSTEIN L.P. 29,100 372,000 0.07%
32 Capital Impact Advisors, LLC 28,644 367,000 0.07%
33 RENAISSANCE TECHNOLOGIES LLC 27,700 355,000 0.07%
34 Nationwide Fund Advisors 26,846 344,000 0.07%
35 STIFEL FINANCIAL CORP 24,419 313,000 0.06%
36 VOYA INVESTMENT MANAGEMENT LLC 23,200 297,000 0.06%
37 METROPOLITAN LIFE INSURANCE CO/NY 22,003 282,000 0.06%
38 AMERIPRISE FINANCIAL INC 21,283 272,000 0.05%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,105 270,000 0.05%
40 Invesco Ltd. 18,367 235,000 0.05%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,787 227,000 0.04%
42 PDT Partners, LLC 17,300 221,000 0.04%
43 AMERICAN INTERNATIONAL GROUP, INC. 16,801 215,053 0.04%
44 GOLDMAN SACHS GROUP INC 15,177 194,000 0.04%
45 CREDIT SUISSE AG/ 14,887 191,000 0.04%
46 BLACKROCK ADVISORS LLC 14,704 188,000 0.04%
47 Parkwood LLC 13,864 177,000 0.03%
48 CITIGROUP INC 5,139 65,000 0.01%
49 DEUTSCHE BANK AG\ 3,942 49,000 0.01%
50 UBS Group AG 3,462 45,000 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.