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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
51 Cambridge Investment Research Advisors, Inc. 11,226 113,000 0.02%
52 BTC Capital Management, Inc. 11,404 115,000 0.02%
53 AMP Capital Investors Ltd 12,112 121,000 0.02%
54 AHRENS INVESTMENT PARTNERS LLC 12,100 122,000 0.02%
55 Mitsubishi UFJ Asset Management Co., Ltd. 12,218 123,000 0.02%
56 LOEWS CORP 13,245 133,000 0.02%
57 WOLVERINE TRADING LP /BD 13,502 135,000 0.02%
58 Magnetar Financial LLC 13,657 137,000 0.03%
59 Hilltop Holdings Inc. 14,125 142,000 0.03%
60 BALYASNY ASSET MANAGEMENT L.P. 14,207 143,000 0.03%
61 Capital Investment Advisors, LLC 14,500 146,000 0.03%
62 Weiss Asset Management LP 15,343 154,000 0.03%
63 CREDIT AGRICOLE S A 15,428 155,000 0.03%
64 CSS LLC/IL 16,836 169,000 0.03%
65 BANK OF MONTREAL /CAN/ 17,981 181,000 0.03%
66 LPL Financial LLC 18,025 181,000 0.03%
67 Aperio Group, LLC 18,479 186,000 0.03%
68 CITADEL ADVISORS LLC 19,600 197,000 0.04% Put
69 TUDOR INVESTMENT CORP ET AL 19,861 200,000 0.04%
70 Creative Planning 21,331 214,000 0.04%
71 MACQUARIE GROUP LTD 21,700 218,000 0.04%
72 Winfield Associates, Inc. 21,876 220,000 0.04%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,500 226,000 0.04% Put
74 WOLVERINE TRADING LP /BD 23,000 230,000 0.04% Put
75 Commonwealth Equity Services, Inc 25,854 260,000 0.05%
76 Grantham, Mayo, Van Otterloo & Co. LLC 27,400 275,000 0.05%
77 A.R.T. Advisors, LLC 29,000 291,000 0.05%
78 Paloma Partners Management Co 29,312 295,000 0.05%
79 BANK OF AMERICA CORP /DE/ 31,227 315,000 0.06%
80 BAIRD FINANCIAL GROUP, INC. 35,339 355,000 0.07%
81 VOYA INVESTMENT MANAGEMENT LLC 36,058 362,000 0.07%
82 NISA INVESTMENT ADVISORS, LLC 38,200 366,000 0.07%
83 BNP PARIBAS FINANCIAL MARKETS 39,339 395,357 0.07%
84 PENSIONFUND SABIC 41,863 421,000 0.08%
85 Opus Point Partners Management, LLC 41,850 421,000 0.08%
86 Arete Wealth Advisors, LLC 43,200 434,000 0.08%
87 GABELLI FUNDS LLC 43,747 440,000 0.08%
88 CITIGROUP INC 45,010 452,000 0.08%
89 AMERICAN INTERNATIONAL GROUP, INC. 50,938 512,000 0.09%
90 OMERS ADMINISTRATION Corp 50,900 512,000 0.09%
91 NOMURA ASSET MANAGEMENT CO LTD 52,500 528,000 0.10%
92 Numeric Investors LLC 52,600 529,000 0.10%
93 METROPOLITAN LIFE INSURANCE CO/NY 61,549 619,000 0.11%
94 CITADEL ADVISORS LLC 62,547 629,000 0.12%
95 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 62,778 631,000 0.12%
96 LADENBURG THALMANN FINANCIAL SERVICES INC. 65,206 655,000 0.12%
97 JANUS HENDERSON GROUP PLC 65,808 661,000 0.12%
98 FORSTA AP-FONDEN 65,900 662,000 0.12%
99 Nationwide Fund Advisors 67,414 678,000 0.12%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 68,345 687,000 0.13%
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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.