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

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $268,389,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Corsair Capital LLC 4,263,075 39,433,000 14.69%
2 Capital Z Partners Management, LLC 4,028,970 37,268,000 13.89%
3 SWISS RE LTD 3,000,000 27,750,000 10.34%
4 DIMENSIONAL FUND ADVISORS LP 2,491,388 23,045,000 8.59%
5 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 20,879,000 7.78%
6 VANGUARD GROUP INC 1,981,697 18,331,000 6.83%
7 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,623,510 15,017,000 5.60%
8 SECOND CURVE CAPITAL LLC 1,201,049 11,110,000 4.14%
9 SOROS FUND MANAGEMENT LLC 1,107,683 10,246,000 3.82%
10 Selkirk Management LLC 852,811 7,889,000 2.94%
11 JACOBS ASSET MANAGEMENT, LLC 823,051 7,613,000 2.84%
12 BlackRock Fund Advisors 792,993 7,335,000 2.73%
13 STATE STREET CORP 429,588 3,974,000 1.48%
14 BlackRock Institutional Trust Company, N.A. 414,999 3,839,000 1.43%
15 KENNEDY CAPITAL MANAGEMENT LLC 263,969 2,442,000 0.91%
16 Century Capital Management, LLC 263,256 2,435,000 0.91%
17 NORTHERN TRUST CORP 256,019 2,368,000 0.88%
18 RENAISSANCE TECHNOLOGIES LLC 215,700 1,995,000 0.74%
19 GEODE CAPITAL MANAGEMENT, LLC 178,879 1,653,000 0.62%
20 SHELTON CAPITAL MANAGEMENT 165,410 1,530,000 0.57%
21 JOHNSON INVESTMENT COUNSEL INC 129,325 1,196,000 0.45%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,594 1,190,000 0.44%
23 TWO SIGMA INVESTMENTS, LP 110,015 1,018,000 0.38%
24 Municipal Employees' Retirement System of Michigan 107,070 990,000 0.37%
25 MORGAN STANLEY 102,548 948,000 0.35%
26 AMERICAN INTERNATIONAL GROUP, INC. 101,718 940,000 0.35%
27 Bank of New York Mellon Corp 101,167 936,000 0.35%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,000 925,000 0.34%
29 BlackRock Investment Management, LLC 94,260 872,000 0.32%
30 D. E. Shaw & Co., Inc. 79,776 738,000 0.27%
31 CHUBB LTD 79,551 736,000 0.27%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 74,535 689,000 0.26%
33 MILLENNIUM MANAGEMENT LLC 64,610 598,000 0.22%
34 Capital Impact Advisors, LLC 60,304 558,000 0.21%
35 DEUTSCHE BANK AG\ 59,718 551,000 0.21%
36 BANK OF AMERICA CORP /DE/ 55,542 514,000 0.19%
37 TEACHERS ADVISORS, LLC 52,639 487,000 0.18%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,903 434,000 0.16%
39 RHUMBLINE ADVISERS 46,899 434,000 0.16%
40 JPMORGAN CHASE & CO 45,186 418,000 0.16%
41 Spark Investment Management LLC 43,700 404,000 0.15%
42 TWO SIGMA ADVISERS, LP 39,562 366,000 0.14%
43 Numeric Investors LLC 38,600 357,000 0.13%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 34,100 315,000 0.12%
45 PRICE T ROWE ASSOCIATES INC /MD/ 31,615 292,000 0.11%
46 ALLIANCEBERNSTEIN L.P. 30,400 281,000 0.10%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 278,000 0.10%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,492 264,000 0.10%
49 BLACKROCK ADVISORS LLC 28,059 260,000 0.10%
50 Swiss National Bank 27,900 258,000 0.10%
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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.