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NEW SR INVEST GRP INC COM
NEW SR INVEST GRP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 133 Institutional holders with a total value of $805,401,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Nuveen Asset Management, LLC 234,415 3,856,000 0.48%
102 TEACHERS ADVISORS, LLC 237,208 3,902,000 0.48%
103 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 237,208 3,902,000 0.48%
104 Green Owl Capital Management, LLC 240,000 3,948,000 0.49%
105 D. E. Shaw & Co., Inc. 269,308 4,430,000 0.55%
106 Bank of New York Mellon Corp 270,655 4,453,000 0.55%
107 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 4,935,000 0.61%
108 GEODE CAPITAL MANAGEMENT, LLC 338,533 5,568,000 0.69%
109 ROYAL BANK OF CANADA 353,888 5,822,000 0.72%
110 MILLENNIUM MANAGEMENT LLC 411,028 6,761,000 0.84%
111 DEPRINCE RACE & ZOLLO INC 413,340 6,799,000 0.84%
112 RUSSELL FRANK CO/ 423,891 6,995,000 0.87%
113 Select Equity Group, L.P. 545,102 8,966,928 1.11%
114 Philadelphia Financial Management of San Francisco, LLC 552,058 9,081,000 1.13%
115 RENAISSANCE TECHNOLOGIES LLC 584,633 9,617,000 1.19%
116 Visium Asset Management, LP 596,548 9,816,000 1.22%
117 GOLDMAN SACHS GROUP INC 626,850 10,312,000 1.28%
118 BlackRock Institutional Trust Company, N.A. 636,387 10,469,000 1.30%
119 NORGES BANK 663,028 10,907,000 1.35%
120 CORRADO ADVISORS, LLC 702,381 11,554,000 1.43%
121 JPMORGAN CHASE & CO 734,156 12,077,000 1.50%
122 CREDIT SUISSE AG/ 935,936 15,396,000 1.91%
123 DEUTSCHE BANK AG\ 1,046,129 17,207,000 2.14%
124 Numeric Investors LLC 1,442,750 23,733,000 2.95%
125 FMR LLC 1,611,374 26,507,000 3.29%
126 UBS Group AG 1,821,399 29,962,000 3.72%
127 THOMPSON SIEGEL & WALMSLEY LLC 2,225,673 36,612,000 4.55%
128 Omega Advisors Inc. 2,604,000 42,836,000 5.32%
129 WHITEBOX ADVISORS LLC 2,642,797 43,474,000 5.40%
130 LEVIN CAPITAL STRATEGIES, L.P. 3,326,891 54,728,000 6.80%
131 OSTERWEIS CAPITAL MANAGEMENT INC 3,660,661 60,218,000 7.48%
132 MORGAN STANLEY 4,823,403 79,344,000 9.85%
133 VANGUARD GROUP INC 9,421,418 154,982,000 19.24%
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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.