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

Institutional Holders (2017Q2)
Portfolio Summary: 180 Institutional holders with a total value of $543,140,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 33 0 0.00%
2 Tower Research Capital LLC (TRC) 36 0 0.00%
3 CUTLER GROUP LLC / CA 2,100 0 0.00% Put
4 Advisory Services Network, LLC 16 0 0.00%
5 CUTLER GROUP LLC / CA 800 0 0.00% Call
6 FLORENCE CAPITAL ADVISORS, LLC 102 1,000 0.00%
7 BRONFMAN E.L. ROTHSCHILD, L.P. 179 2,000 0.00%
8 GOLDMAN SACHS GROUP INC 300 3,000 0.00% Put
9 BARCLAYS PLC 227 3,000 0.00%
10 US BANCORP \DE\ 297 3,000 0.00%
11 D'Orazio & Associates, Inc. 400 4,000 0.00%
12 LAZARD ASSET MANAGEMENT LLC 482 4,000 0.00%
13 D.A. DAVIDSON & CO. 400 4,000 0.00%
14 CUTLER GROUP LLC / CA 400 4,000 0.00%
15 Hudock, Inc. 400 4,000 0.00%
16 Edge Wealth Management LLC 500 5,000 0.00%
17 THOMPSON DAVIS & CO., INC. 500 5,000 0.00%
18 PARALLEL ADVISORS, LLC 678 7,000 0.00%
19 ROYAL FUND MANAGEMENT, LLC 811 8,000 0.00%
20 SEI INVESTMENTS CO 1,000 10,000 0.00%
21 Avior Wealth Management, LLC 1,103 11,000 0.00%
22 Quantbot Technologies LP 1,128 11,000 0.00%
23 Financial Architects, Inc 1,135 11,000 0.00%
24 QUADRANT CAPITAL GROUP LLC 1,163 11,000 0.00%
25 Clearbridge Investments, LLC 1,500 15,000 0.00%
26 FEDERATED HERMES, INC. 1,579 16,000 0.00%
27 SONORA INVESTMENT MANAGEMENT, LLC 1,666 16,743 0.00%
28 People's United Financial, Inc. 1,700 17,000 0.00%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,960 20,000 0.00%
30 IFP ADVISORS, INC 2,074 21,000 0.00%
31 MEEDER ASSET MANAGEMENT INC 3,193 32,000 0.01%
32 Highlander Capital Management, LLC 3,416 35,000 0.01%
33 BESSEMER GROUP INC 4,637 47,000 0.01%
34 FIRST INTERSTATE BANK 5,000 50,000 0.01%
35 VAN ECK ASSOCIATES CORP 5,776 58,000 0.01%
36 ADVISOR GROUP, INC. 6,268 63,000 0.01%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 6,500 65,000 0.01%
38 Daiwa Securities Group Inc. 7,100 71,000 0.01%
39 Ameritas Investment Partners, Inc. 7,208 72,000 0.01%
40 GAM Holding AG 7,300 73,000 0.01%
41 CANADA LIFE ASSURANCE Co 7,242 73,000 0.01%
42 QS Investors, LLC 8,148 82,000 0.02%
43 Veritable, L.P. 10,000 101,000 0.02%
44 PRINCIPAL FINANCIAL GROUP INC 10,098 101,000 0.02%
45 CITADEL ADVISORS LLC 10,100 102,000 0.02% Call
46 M&T BANK CORP 10,167 103,000 0.02%
47 AMALGAMATED BANK 10,397 104,000 0.02%
48 STEVENS CAPITAL MANAGEMENT LP 10,554 106,000 0.02%
49 HSBC HOLDINGS PLC 10,545 106,000 0.02%
50 MML INVESTORS SERVICES, INC. 10,955 110,000 0.02%
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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.