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

Institutional Holders (2017Q2)
Portfolio Summary: 78 Institutional holders with a total value of $315,711,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Corsair Capital LLC 4,263,075 44,762,000 14.18%
2 Capital Z Partners Management, LLC 4,040,244 42,423,000 13.44%
3 SWISS RE LTD 3,000,000 31,500,000 9.98%
4 DIMENSIONAL FUND ADVISORS LP 2,590,665 27,202,000 8.62%
5 OAKTOP CAPITAL MANAGEMENT II, L.P. 2,257,204 23,701,000 7.51%
6 VANGUARD GROUP INC 1,724,687 18,109,000 5.74%
7 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,623,510 17,047,000 5.40%
8 BlackRock Finance, Inc. 1,569,920 16,484,000 5.22%
9 JACOBS ASSET MANAGEMENT, LLC 1,514,390 15,901,000 5.04%
10 SECOND CURVE CAPITAL LLC 1,398,449 14,684,000 4.65%
11 SOROS FUND MANAGEMENT LLC 1,107,683 11,631,000 3.68%
12 Selkirk Management LLC 852,811 8,955,000 2.84%
13 STATE STREET CORP 479,707 5,039,000 1.60%
14 NORTHERN TRUST CORP 328,786 3,452,000 1.09%
15 KESTREL INVESTMENT MANAGEMENT CORP 280,925 2,950,000 0.93%
16 Numeric Investors LLC 271,200 2,848,000 0.90%
17 GEODE CAPITAL MANAGEMENT, LLC 206,714 2,170,000 0.69%
18 Century Capital Management, LLC 204,684 2,149,000 0.68%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 162,154 1,703,000 0.54%
20 JOHNSON INVESTMENT COUNSEL INC 129,325 1,357,000 0.43%
21 Bank of New York Mellon Corp 121,235 1,273,000 0.40%
22 Municipal Employees' Retirement System of Michigan 113,810 1,195,000 0.38%
23 SHELTON CAPITAL MANAGEMENT 100,410 1,054,000 0.33%
24 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 97,359 1,022,000 0.32%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,800 1,006,000 0.32%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,217 979,000 0.31%
27 TEACHERS ADVISORS, LLC 89,204 937,000 0.30%
28 ALGERT GLOBAL LLC 89,139 936,000 0.30%
29 CHUBB LTD 79,551 835,000 0.26%
30 Spark Investment Management LLC 73,300 769,000 0.24%
31 RENAISSANCE TECHNOLOGIES LLC 62,000 651,000 0.21%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,844 586,000 0.19%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 578,000 0.18%
34 D. E. Shaw & Co., Inc. 53,241 559,000 0.18%
35 RHUMBLINE ADVISERS 52,795 554,000 0.18%
36 TWO SIGMA INVESTMENTS, LP 44,699 469,000 0.15%
37 KIRR MARBACH & CO LLC /IN/ 41,660 437,000 0.14%
38 RUSSELL INVESTMENTS GROUP, LTD. 38,648 406,000 0.13%
39 PRUDENTIAL FINANCIAL INC 37,404 393,000 0.12%
40 DEUTSCHE BANK AG\ 35,923 375,000 0.12%
41 Swiss National Bank 34,600 363,000 0.11%
42 MORGAN STANLEY 33,181 348,000 0.11%
43 NEW YORK STATE COMMON RETIREMENT FUND 33,000 347,000 0.11%
44 OXFORD ASSET MANAGEMENT LLP 32,663 343,000 0.11%
45 ALLIANCEBERNSTEIN L.P. 32,700 343,000 0.11%
46 TWO SIGMA ADVISERS, LP 30,262 318,000 0.10%
47 DUPONT CAPITAL MANAGEMENT CORP 29,579 311,000 0.10%
48 CITADEL ADVISORS LLC 28,939 304,000 0.10%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,252 287,000 0.09%
50 LSV ASSET MANAGEMENT 27,200 285,000 0.09%
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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.