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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
101 Omega Advisors Inc. 70,000 704,000 0.13%
102 PRICE T ROWE ASSOCIATES INC /MD/ 70,963 713,000 0.13%
103 First Allied Advisory Services, Inc. 71,326 713,000 0.13%
104 PEAK6 Group LLC 73,000 734,000 0.14% Put
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,100 775,000 0.14%
106 Sumitomo Mitsui Trust Group, Inc. 77,290 777,000 0.14%
107 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 83,324 837,000 0.15%
108 FIRST TRUST ADVISORS LP 84,958 854,000 0.16%
109 NEW YORK STATE COMMON RETIREMENT FUND 87,800 882,000 0.16%
110 IndexIQ Advisors LLC 97,300 978,000 0.18%
111 PEAK6 Group LLC 101,600 1,021,000 0.19% Call
112 Allianz Asset Management GmbH 106,712 1,072,000 0.20%
113 Nuveen Asset Management, LLC 108,666 1,092,000 0.20%
114 CNA FINANCIAL CORP 110,460 1,110,000 0.20%
115 RHUMBLINE ADVISERS 114,679 1,153,000 0.21%
116 JPMORGAN CHASE & CO 115,320 1,159,000 0.21%
117 CLEARSTEAD TRUST, LLC 115,924 1,165,000 0.21%
118 Cypress Capital Management LLC (WY) 119,700 1,202,985 0.22%
119 WESPAC Advisors, LLC 121,921 1,225,000 0.23%
120 Pensionfund PDN 123,000 1,236,000 0.23%
121 STRS OHIO 128,619 1,292,000 0.24%
122 Proxima Capital Management, LLC 131,500 1,322,000 0.24%
123 Swiss National Bank 138,016 1,387,000 0.26%
124 WELLS FARGO & COMPANY/MN 144,131 1,448,000 0.27%
125 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 145,466 1,462,000 0.27%
126 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 150,737 1,514,906 0.28%
127 HBK INVESTMENTS L P 152,404 1,532,000 0.28%
128 TEACHERS ADVISORS, LLC 152,778 1,535,000 0.28%
129 MILLENNIUM MANAGEMENT LLC 155,909 1,567,000 0.29%
130 Century Capital Management, LLC 156,643 1,574,000 0.29%
131 PUTNAM INVESTMENTS LLC 159,800 1,606,000 0.30%
132 AMERIPRISE FINANCIAL INC 183,584 1,643,000 0.30%
133 AVENIR CORP 170,169 1,710,000 0.31%
134 Arbiter Partners Capital Management LLC 172,628 1,735,000 0.32%
135 Fortress Investment Group LLC 172,848 1,737,000 0.32%
136 MORGAN STANLEY 174,760 1,756,000 0.32%
137 Asset Management One Co., Ltd. 185,210 1,857,000 0.34%
138 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,899 1,858,000 0.34%
139 Legal & General Group Plc 192,756 1,937,000 0.36%
140 DEUTSCHE BANK AG\ 195,821 1,965,000 0.36%
141 BROWN ADVISORY INC 195,650 1,967,000 0.36%
142 RATIONAL ADVISORS, INC. 200,130 2,012,000 0.37%
143 SHIKIAR ASSET MANAGEMENT INC 200,850 2,019,000 0.37%
144 ALLIANCEBERNSTEIN L.P. 209,331 2,104,000 0.39%
145 CREDIT SUISSE AG/ 213,165 2,142,000 0.39%
146 CORRADO ADVISORS, LLC 220,298 2,214,000 0.41%
147 TIAA CREF INVESTMENT MANAGEMENT LLC 222,178 2,233,000 0.41%
148 GUGGENHEIM CAPITAL LLC 230,810 2,320,000 0.43%
149 LSV ASSET MANAGEMENT 238,705 2,398,000 0.44%
150 AMERICAN CENTURY COMPANIES INC 254,556 2,558,000 0.47%
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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.