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

Institutional Holders (2015Q2)
Portfolio Summary: 160 Institutional holders with a total value of $943,337,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust-Arizona, LLC 20 0 0.00%
2 FIFTH THIRD BANCORP 57 1,000 0.00%
3 Avior Wealth Management, LLC 66 1,000 0.00%
4 US BANCORP \DE\ 59 1,000 0.00%
5 BRUDERMAN ASSET MANAGEMENT, LLC 145 2,000 0.00%
6 WEALTHPLAN PARTNERS, LLC 166 2,000 0.00%
7 Invesco Ltd. 280 4,000 0.00%
8 FIRST MANHATTAN CO. LLC. 333 4,000 0.00%
9 MSI Financial Services Inc 282 4,000 0.00%
10 Winslow, Evans & Crocker, Inc. 466 6,232 0.00%
11 EARNEST PARTNERS LLC 550 7,000 0.00%
12 Johnson Financial Group, Inc. 833 11,000 0.00%
13 Joel Isaacson & Co., LLC 999 13,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 989 13,000 0.00%
15 WHITTIER TRUST CO 1,527 20,000 0.00%
16 Bray Capital Advisors 1,470 20,000 0.00%
17 Tower Research Capital LLC (TRC) 1,600 21,000 0.00%
18 VAN ECK ASSOCIATES CORP 1,719 23,000 0.00%
19 Daiwa Securities Group Inc. 2,200 29,000 0.00%
20 GROUP ONE TRADING LLC 2,500 33,000 0.00%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 2,561 34,000 0.00%
22 BlackRock Japan Co. Ltd 2,931 39,000 0.00%
23 Strategic Capital Alternatives LLC 3,000 40,000 0.00%
24 Sunbelt Securities, Inc. 3,566 47,683 0.01%
25 Green Owl Capital Management, LLC 350,000 53,000 0.01% Put
26 CREDIT AGRICOLE S A 4,000 53,000 0.01%
27 Shinko Asset Management Co., Ltd. 4,800 64,000 0.01%
28 Crow Point Partners, LLC 5,000 67,000 0.01%
29 Highlander Capital Management, LLC 6,498 87,000 0.01%
30 CITIGROUP INC 7,082 95,000 0.01%
31 CANADA LIFE ASSURANCE Co 7,242 97,000 0.01%
32 PARADIGM ASSET MANAGEMENT CO LLC 7,372 98,564 0.01%
33 Mitsubishi UFJ Asset Management Co., Ltd. 7,900 106,000 0.01%
34 MACQUARIE GROUP LTD 8,500 114,000 0.01%
35 Chicago Partners Investment Group LLC 9,969 133,000 0.01%
36 Quantbot Technologies LP 9,974 133,000 0.01%
37 FNY Managed Accounts LLC 10,000 133,700 0.01%
38 HSBC HOLDINGS PLC 10,097 135,000 0.01%
39 PRINCIPAL FINANCIAL GROUP INC 10,228 137,000 0.01%
40 AMP Capital Investors Ltd 10,500 139,000 0.01%
41 Veritable, L.P. 10,500 140,000 0.01%
42 IRIDIAN ASSET MANAGEMENT LLC/CT 10,580 141,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 10,934 146,188 0.02%
44 MCKINLEY CAPITAL MANAGEMENT LLC 11,330 151,000 0.02%
45 PANAGORA ASSET MANAGEMENT INC 14,875 199,000 0.02%
46 Mizuho Trust & Banking Co., Ltd. 15,209 203,000 0.02%
47 Creative Planning 15,234 204,000 0.02%
48 GLG Partners LP 16,389 219,000 0.02%
49 CROFT-LEOMINSTER INC 17,800 238,000 0.03%
50 NWAM LLC 20,000 262,000 0.03%
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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.