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

Institutional Holders (2015Q3)
Portfolio Summary: 65 Institutional holders with a total value of $306,162,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 9,565,166 78,434,000 25.62%
2 Corsair Capital LLC 9,538,415 78,215,000 25.55%
3 SWISS RE LTD 3,000,000 24,600,000 8.03%
4 SECOND CURVE CAPITAL LLC 2,514,734 20,621,000 6.74%
5 DIMENSIONAL FUND ADVISORS LP 2,442,579 20,030,000 6.54%
6 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 18,509,000 6.05%
7 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,555,459 12,755,000 4.17%
8 VANGUARD GROUP INC 1,417,743 11,625,000 3.80%
9 Selkirk Management LLC 852,811 6,993,000 2.28%
10 BlackRock Fund Advisors 604,237 4,955,000 1.62%
11 STATE STREET CORP 428,619 3,517,000 1.15%
12 NORTHERN TRUST CORP 327,705 2,687,000 0.88%
13 KENNEDY CAPITAL MANAGEMENT LLC 308,526 2,530,000 0.83%
14 Century Capital Management, LLC 292,635 2,400,000 0.78%
15 BlackRock Institutional Trust Company, N.A. 223,917 1,836,000 0.60%
16 DALTON GREINER HARTMAN MAHER & CO 213,985 1,755,000 0.57%
17 Consector Capital, LP 211,675 1,736,000 0.57%
18 GEODE CAPITAL MANAGEMENT, LLC 146,891 1,204,000 0.39%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,000 1,009,000 0.33%
20 PRICE T ROWE ASSOCIATES INC /MD/ 122,291 1,003,000 0.33%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 108,411 889,000 0.29%
22 Bank of New York Mellon Corp 104,068 855,000 0.28%
23 BlackRock Investment Management, LLC 92,672 760,000 0.25%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,395 750,000 0.24%
25 D. E. Shaw & Co., Inc. 90,382 741,000 0.24%
26 MORGAN STANLEY 86,845 712,000 0.23%
27 RHUMBLINE ADVISERS 50,204 412,000 0.13%
28 Capital Impact Advisors, LLC 45,409 372,000 0.12%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,018 361,000 0.12%
30 BANK OF AMERICA CORP /DE/ 41,764 343,000 0.11%
31 TEACHERS ADVISORS, LLC 35,441 291,000 0.10%
32 Municipal Employees' Retirement System of Michigan 33,320 273,000 0.09%
33 OXFORD ASSET MANAGEMENT LLP 28,954 237,000 0.08%
34 ALLIANCEBERNSTEIN L.P. 27,600 226,000 0.07%
35 CITADEL ADVISORS LLC 23,694 195,000 0.06%
36 NEW YORK STATE COMMON RETIREMENT FUND 22,000 180,000 0.06%
37 Nationwide Fund Advisors 21,927 180,000 0.06%
38 AMERIPRISE FINANCIAL INC 21,113 173,000 0.06%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,105 173,000 0.06%
40 PDT Partners, LLC 19,200 157,000 0.05%
41 BLAIR WILLIAM & CO/IL 18,400 150,000 0.05%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,289 142,000 0.05%
43 METROPOLITAN LIFE INSURANCE CO/NY 16,747 137,000 0.04%
44 BLACKROCK ADVISORS LLC 16,027 131,000 0.04%
45 GOLDMAN SACHS GROUP INC 14,993 123,000 0.04%
46 VOYA INVESTMENT MANAGEMENT LLC 14,867 122,000 0.04%
47 AMERICAN INTERNATIONAL GROUP, INC. 14,172 116,000 0.04%
48 Parkwood LLC 10,874 89,000 0.03%
49 RENAISSANCE TECHNOLOGIES LLC 10,200 84,000 0.03%
50 Tower Research Capital LLC (TRC) 8,000 66,000 0.02%
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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.