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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $302,301,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 9,576,061 80,630,000 26.67%
2 Corsair Capital LLC 9,538,415 80,313,000 26.57%
3 SWISS RE LTD 3,000,000 25,260,000 8.36%
4 DIMENSIONAL FUND ADVISORS LP 2,454,214 20,664,000 6.84%
5 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 19,006,000 6.29%
6 SECOND CURVE CAPITAL LLC 1,675,062 14,104,000 4.67%
7 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,555,459 13,097,000 4.33%
8 VANGUARD GROUP INC 1,442,395 12,145,000 4.02%
9 Selkirk Management LLC 852,811 7,181,000 2.38%
10 BlackRock Fund Advisors 633,487 5,334,000 1.76%
11 STATE STREET CORP 421,873 3,554,000 1.18%
12 Century Capital Management, LLC 292,635 2,464,000 0.82%
13 KENNEDY CAPITAL MANAGEMENT LLC 287,058 2,417,000 0.80%
14 NORTHERN TRUST CORP 256,944 2,164,000 0.72%
15 BlackRock Institutional Trust Company, N.A. 236,304 1,990,000 0.66%
16 GEODE CAPITAL MANAGEMENT, LLC 158,686 1,336,000 0.44%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,400 946,000 0.31%
18 Bank of New York Mellon Corp 108,292 912,000 0.30%
19 BlackRock Investment Management, LLC 102,352 862,000 0.29%
20 D. E. Shaw & Co., Inc. 86,849 731,000 0.24%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,449 720,000 0.24%
22 PRICE T ROWE ASSOCIATES INC /MD/ 84,436 711,000 0.24%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 77,501 653,000 0.22%
24 Capital Impact Advisors, LLC 60,304 508,000 0.17%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,403 433,000 0.14%
26 RHUMBLINE ADVISERS 47,279 398,000 0.13%
27 TEACHERS ADVISORS, LLC 37,949 320,000 0.11%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 34,100 287,000 0.09%
29 MORGAN STANLEY 29,823 251,000 0.08%
30 BANK OF AMERICA CORP /DE/ 28,977 244,000 0.08%
31 ALLIANCEBERNSTEIN L.P. 28,700 242,000 0.08%
32 Swiss National Bank 27,900 235,000 0.08%
33 GOLDMAN SACHS GROUP INC 27,151 229,000 0.08%
34 Nationwide Fund Advisors 22,727 191,000 0.06%
35 NEW YORK STATE COMMON RETIREMENT FUND 22,000 185,000 0.06%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,265 179,000 0.06%
37 JOHNSON INVESTMENT COUNSEL INC 20,000 168,000 0.06%
38 OXFORD ASSET MANAGEMENT LLP 19,409 163,000 0.05%
39 CREDIT SUISSE AG/ 18,421 156,000 0.05%
40 METROPOLITAN LIFE INSURANCE CO/NY 18,021 152,000 0.05%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,817 142,000 0.05%
42 VOYA INVESTMENT MANAGEMENT LLC 14,867 125,000 0.04%
43 AMERICAN INTERNATIONAL GROUP, INC. 14,112 118,823 0.04%
44 BLACKROCK ADVISORS LLC 11,547 97,000 0.03%
45 WELLS FARGO & COMPANY/MN 7,094 60,000 0.02%
46 BlackRock Finance, Inc. 5,867 50,000 0.02%
47 DEUTSCHE BANK AG\ 3,847 31,000 0.01%
48 BlackRock Group LTD 3,154 27,000 0.01%
49 Legal & General Group Plc 3,172 25,000 0.01%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 2,885 24,000 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.