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

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $333,556,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 9,565,166 85,895,000 25.75%
2 Corsair Capital LLC 9,538,415 85,655,000 25.68%
3 SWISS RE LTD 3,000,000 26,940,000 8.08%
4 SECOND CURVE CAPITAL LLC 2,592,734 23,283,000 6.98%
5 DIMENSIONAL FUND ADVISORS LP 2,451,301 22,013,000 6.60%
6 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 20,270,000 6.08%
7 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,555,459 13,968,000 4.19%
8 VANGUARD GROUP INC 1,443,895 12,966,000 3.89%
9 Selkirk Management LLC 852,811 7,658,000 2.30%
10 BlackRock Fund Advisors 625,953 5,621,000 1.69%
11 STATE STREET CORP 428,393 3,849,000 1.15%
12 KENNEDY CAPITAL MANAGEMENT LLC 301,198 2,705,000 0.81%
13 Century Capital Management, LLC 292,635 2,628,000 0.79%
14 NORTHERN TRUST CORP 245,141 2,202,000 0.66%
15 BlackRock Institutional Trust Company, N.A. 236,851 2,127,000 0.64%
16 GEODE CAPITAL MANAGEMENT, LLC 154,947 1,391,000 0.42%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,000 1,105,000 0.33%
18 PRICE T ROWE ASSOCIATES INC /MD/ 118,791 1,067,000 0.32%
19 MORGAN STANLEY 109,794 986,000 0.30%
20 Bank of New York Mellon Corp 107,194 963,000 0.29%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 104,440 938,000 0.28%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,310 847,000 0.25%
23 BlackRock Investment Management, LLC 92,996 835,000 0.25%
24 D. E. Shaw & Co., Inc. 89,381 803,000 0.24%
25 Consector Capital, LP 70,091 629,000 0.19%
26 DALTON GREINER HARTMAN MAHER & CO 52,342 470,000 0.14%
27 RHUMBLINE ADVISERS 51,654 464,000 0.14%
28 Simplicity Solutions, LLC 45,638 409,829 0.12%
29 Capital Impact Advisors, LLC 45,409 408,000 0.12%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,776 402,000 0.12%
31 TEACHERS ADVISORS, LLC 35,441 318,000 0.10%
32 OXFORD ASSET MANAGEMENT LLP 34,050 307,000 0.09%
33 Municipal Employees' Retirement System of Michigan 33,320 299,000 0.09%
34 CHICAGO EQUITY PARTNERS LLC 30,390 273,000 0.08%
35 BANK OF AMERICA CORP /DE/ 27,964 251,000 0.08%
36 ALLIANCEBERNSTEIN L.P. 27,200 223,000 0.07%
37 NEW YORK STATE COMMON RETIREMENT FUND 22,000 198,000 0.06%
38 Nationwide Fund Advisors 21,927 197,000 0.06%
39 AMERIPRISE FINANCIAL INC 21,853 196,000 0.06%
40 Swiss National Bank 21,600 194,000 0.06%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,265 191,000 0.06%
42 BLAIR WILLIAM & CO/IL 17,950 160,000 0.05%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,289 155,000 0.05%
44 METROPOLITAN LIFE INSURANCE CO/NY 16,747 150,000 0.04%
45 VOYA INVESTMENT MANAGEMENT LLC 14,867 134,000 0.04%
46 AMERICAN INTERNATIONAL GROUP, INC. 14,147 127,000 0.04%
47 ROYAL BANK OF CANADA 13,435 121,000 0.04%
48 BLACKROCK ADVISORS LLC 10,628 95,000 0.03%
49 CREDIT SUISSE AG/ 10,242 92,000 0.03%
50 WELLS FARGO & COMPANY/MN 7,196 65,000 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.