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

Institutional Holders (2015Q1)
Portfolio Summary: 58 Institutional holders with a total value of $438,880,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 9,555,779 112,089,000 25.54%
2 Corsair Capital LLC 9,538,415 111,886,000 25.49%
3 SWISS RE LTD 3,000,000 35,190,000 8.02%
4 DIMENSIONAL FUND ADVISORS LP 2,415,328 28,331,000 6.46%
5 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 26,477,000 6.03%
6 SECOND CURVE CAPITAL LLC 2,109,214 24,741,000 5.64%
7 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,555,459 18,246,000 4.16%
8 VANGUARD GROUP INC 1,462,494 17,155,000 3.91%
9 Selkirk Management LLC 864,811 10,144,000 2.31%
10 Consector Capital, LP 789,764 9,264,000 2.11%
11 BlackRock Fund Advisors 719,424 8,439,000 1.92%
12 NORTHERN TRUST CORP 581,635 6,823,000 1.55%
13 STATE STREET CORP 442,609 5,193,000 1.18%
14 KENNEDY CAPITAL MANAGEMENT LLC 319,513 3,748,000 0.85%
15 BlackRock Institutional Trust Company, N.A. 266,415 3,125,000 0.71%
16 GEODE CAPITAL MANAGEMENT, LLC 147,376 1,728,000 0.39%
17 PRICE T ROWE ASSOCIATES INC /MD/ 134,691 1,580,000 0.36%
18 Bank of New York Mellon Corp 128,744 1,511,000 0.34%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 121,895 1,430,000 0.33%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,200 1,412,000 0.32%
21 D. E. Shaw & Co., Inc. 102,548 1,203,000 0.27%
22 BlackRock Investment Management, LLC 88,204 1,035,000 0.24%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,141 987,000 0.22%
24 DALTON GREINER HARTMAN MAHER & CO 57,410 673,000 0.15%
25 RHUMBLINE ADVISERS 54,792 643,000 0.15%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,792 572,000 0.13%
27 Capital Impact Advisors, LLC 45,409 533,000 0.12%
28 BANK OF AMERICA CORP /DE/ 41,468 486,000 0.11%
29 TEACHERS ADVISORS, LLC 37,736 443,000 0.10%
30 MORGAN STANLEY 36,436 426,000 0.10%
31 ALLIANCEBERNSTEIN L.P. 29,400 345,000 0.08%
32 Nationwide Fund Advisors 25,884 304,000 0.07%
33 BLAIR WILLIAM & CO/IL 23,200 272,000 0.06%
34 VOYA INVESTMENT MANAGEMENT LLC 23,200 272,000 0.06%
35 METROPOLITAN LIFE INSURANCE CO/NY 21,875 257,000 0.06%
36 AMERIPRISE FINANCIAL INC 21,118 248,000 0.06%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,105 248,000 0.06%
38 RENAISSANCE TECHNOLOGIES LLC 19,900 233,000 0.05%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,787 209,000 0.05%
40 PDT Partners, LLC 17,300 203,000 0.05%
41 BLACKROCK ADVISORS LLC 17,018 200,000 0.05%
42 AMERICAN INTERNATIONAL GROUP, INC. 16,801 197,076 0.04%
43 GOLDMAN SACHS GROUP INC 15,280 179,000 0.04%
44 Legal & General Group Plc 3,172 36,000 0.01%
45 UBS Group AG 2,420 28,000 0.01%
46 CITIGROUP INC 2,103 24,000 0.01%
47 RUSSELL FRANK CO/ 1,905 22,000 0.01%
48 EARNEST PARTNERS LLC 1,600 19,000 0.00%
49 DEUTSCHE BANK AG\ 1,569 17,000 0.00%
50 WELLS FARGO & COMPANY/MN 1,448 17,000 0.00%
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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.