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

Institutional Holders (2015Q3)
Portfolio Summary: 146 Institutional holders with a total value of $743,458,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 43 0 0.00%
2 Avior Wealth Management, LLC 66 1,000 0.00%
3 REILLY FINANCIAL ADVISORS, LLC 91 1,000 0.00%
4 US BANCORP \DE\ 59 1,000 0.00%
5 MSI Financial Services Inc 116 1,000 0.00%
6 Carnick & Kubik, LLC 200 2,092 0.00%
7 Chicago Partners Investment Group LLC 249 3,000 0.00%
8 FIRST MANHATTAN CO. LLC. 333 3,000 0.00%
9 WFG Advisors, LP 330 3,000 0.00%
10 Winslow, Evans & Crocker, Inc. 466 4,876 0.00%
11 EARNEST PARTNERS LLC 550 6,000 0.00%
12 FNY Managed Accounts LLC 700 7,322 0.00%
13 Johnson Financial Group, Inc. 833 9,000 0.00%
14 Joel Isaacson & Co., LLC 999 10,000 0.00%
15 GOLDMAN SACHS GROUP INC 1,000 10,000 0.00% Call
16 WHITTIER TRUST CO 1,111 12,000 0.00%
17 Bray Capital Advisors 1,470 15,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 2,167 23,000 0.00%
19 Daiwa Securities Group Inc. 2,700 28,000 0.00%
20 VAN ECK ASSOCIATES CORP 2,676 28,000 0.00%
21 BlackRock Japan Co. Ltd 3,108 33,000 0.00%
22 FIRST INTERSTATE BANK 4,000 42,000 0.01%
23 CREDIT AGRICOLE S A 4,900 51,000 0.01%
24 Shinko Asset Management Co., Ltd. 5,300 55,000 0.01%
25 Highlander Capital Management, LLC 6,498 67,000 0.01%
26 BARCLAYS PLC 7,018 70,000 0.01%
27 CANADA LIFE ASSURANCE Co 7,242 76,000 0.01%
28 Sunbelt Securities, Inc. 8,578 89,730 0.01%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 10,295 108,000 0.01%
30 Veritable, L.P. 10,500 110,000 0.01%
31 Mitsubishi UFJ Asset Management Co., Ltd. 10,700 112,000 0.02%
32 NISA INVESTMENT ADVISORS, LLC 10,800 113,000 0.02%
33 Quantbot Technologies LP 11,331 118,000 0.02%
34 OAKWOOD CAPITAL MANAGEMENT LLC/CA 11,530 121,000 0.02%
35 PRINCIPAL FINANCIAL GROUP INC 11,649 122,000 0.02%
36 MACQUARIE GROUP LTD 12,000 126,000 0.02%
37 IRIDIAN ASSET MANAGEMENT LLC/CT 12,205 128,000 0.02%
38 AMP Capital Investors Ltd 13,312 132,000 0.02%
39 Numeric Investors LLC 13,000 136,000 0.02%
40 Hilltop Holdings Inc. 14,125 148,000 0.02%
41 HSBC HOLDINGS PLC 14,166 149,000 0.02%
42 Creative Planning 14,885 156,000 0.02%
43 KELLY LAWRENCE W & ASSOCIATES INC/CA 15,248 159,000 0.02%
44 AMERIPRISE FINANCIAL INC 15,471 161,000 0.02%
45 Mizuho Trust & Banking Co., Ltd. 16,262 170,000 0.02%
46 BNP PARIBAS FINANCIAL MARKETS 17,043 178,270 0.02%
47 PRICE T ROWE ASSOCIATES INC /MD/ 17,550 184,000 0.02%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,604 216,000 0.03%
49 CITIGROUP INC 23,208 243,000 0.03%
50 M&T BANK CORP 23,294 244,000 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.