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

Institutional Holders (2017Q1)
Portfolio Summary: 181 Institutional holders with a total value of $2,334,442,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Century Capital Management, LLC 164,134 1,674,000 0.07%
52 LSV ASSET MANAGEMENT 156,300 1,594,000 0.07%
53 AVENIR CORP 153,528 1,566,000 0.07%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 150,400 1,534,000 0.07%
55 STRS OHIO 143,060 1,459,000 0.06%
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 141,972 1,448,115 0.06%
57 Proxima Capital Management, LLC 140,000 1,428,000 0.06%
58 WELLS FARGO & COMPANY/MN 139,663 1,424,000 0.06%
59 TEACHERS ADVISORS, LLC 132,272 1,349,000 0.06%
60 Swiss National Bank 129,516 1,321,000 0.06%
61 Pensionfund PDN 123,000 1,255,000 0.05%
62 JPMORGAN CHASE & CO 122,716 1,252,000 0.05%
63 AMERIPRISE FINANCIAL INC 119,139 1,215,000 0.05%
64 RHUMBLINE ADVISERS 114,524 1,168,000 0.05%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,000 1,153,000 0.05% Put
66 Cypress Capital Management LLC (WY) 108,200 1,103,640 0.05%
67 Allianz Asset Management GmbH 106,712 1,088,000 0.05%
68 DEUTSCHE BANK AG\ 97,794 996,000 0.04%
69 FIRST TRUST ADVISORS LP 93,438 953,000 0.04%
70 IndexIQ Advisors LLC 87,087 888,000 0.04%
71 Opus Point Partners Management, LLC 83,700 854,000 0.04%
72 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 83,324 850,000 0.04%
73 Paloma Partners Management Co 79,900 815,000 0.03%
74 PRICE T ROWE ASSOCIATES INC /MD/ 78,350 799,000 0.03%
75 Sumitomo Mitsui Trust Group, Inc. 77,290 788,000 0.03%
76 NEW YORK STATE COMMON RETIREMENT FUND 75,201 767,000 0.03%
77 First Allied Advisory Services, Inc. 72,785 742,000 0.03%
78 Omega Advisors Inc. 70,000 714,000 0.03%
79 LADENBURG THALMANN FINANCIAL SERVICES INC. 65,958 673,000 0.03%
80 METROPOLITAN LIFE INSURANCE CO/NY 61,558 628,000 0.03%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61,199 623,000 0.03%
82 BANK OF AMERICA CORP /DE/ 56,042 571,000 0.02%
83 JANUS HENDERSON GROUP PLC 55,140 562,000 0.02%
84 NOMURA ASSET MANAGEMENT CO LTD 53,400 545,000 0.02%
85 CITADEL ADVISORS LLC 48,404 494,000 0.02%
86 AMERICAN INTERNATIONAL GROUP, INC. 47,031 480,000 0.02%
87 Nationwide Fund Advisors 45,324 462,000 0.02%
88 GABELLI FUNDS LLC 43,747 446,000 0.02%
89 Arbiter Partners Capital Management LLC 43,728 446,000 0.02%
90 PENSIONFUND SABIC 41,863 427,000 0.02%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,000 408,000 0.02% Call
92 Numeric Investors LLC 37,300 380,000 0.02%
93 NISA INVESTMENT ADVISORS, LLC 36,500 372,000 0.02%
94 BAIRD FINANCIAL GROUP, INC. 33,039 337,000 0.01%
95 CITIGROUP INC 32,328 330,000 0.01%
96 VOYA INVESTMENT MANAGEMENT LLC 32,161 328,000 0.01%
97 KBC Group NV 31,874 325,000 0.01%
98 Cubist Systematic Strategies, LLC 31,254 319,000 0.01%
99 OMERS ADMINISTRATION Corp 31,200 318,000 0.01%
100 AHRENS INVESTMENT PARTNERS LLC 30,600 312,000 0.01%
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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.