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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
151 State of New Jersey Common Pension Fund D 275,000 2,764,000 0.51%
152 PARAMETRIC PORTFOLIO ASSOCIATES LLC 283,671 2,851,000 0.52%
153 GOLDMAN SACHS GROUP INC 297,023 2,985,000 0.55%
154 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 3,015,000 0.56%
155 PRUDENTIAL FINANCIAL INC 318,233 3,198,000 0.59%
156 CEDAR CAPITAL, LLC 367,178 3,690,000 0.68%
157 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 474,460 4,769,000 0.88%
158 683 Capital Management, LLC 480,700 4,831,000 0.89%
159 RANGER GLOBAL REAL ESTATE ADVISORS, LLC 510,569 5,131,000 0.94%
160 PVG ASSET MANAGEMENT CORP 515,138 5,177,136 0.95%
161 DOHENY ASSET MANAGEMENT /CA 537,040 5,397,000 0.99%
162 Tekla Capital Management LLC 567,997 5,708,000 1.05%
163 UNITED CAPITAL FINANCIAL ADVISORS, LLC 581,690 5,846,000 1.08%
164 GEODE CAPITAL MANAGEMENT, LLC 648,576 6,518,000 1.20%
165 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 682,564 6,860,000 1.26%
166 UBS Group AG 702,550 7,060,000 1.30%
167 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 836,943 8,411,000 1.55%
168 LEVIN CAPITAL STRATEGIES, L.P. 863,664 8,680,000 1.60%
169 Global X Management CO LLC 877,810 8,822,000 1.62%
170 NORGES BANK 1,025,582 10,307,000 1.90%
171 DIMENSIONAL FUND ADVISORS LP 1,120,511 11,261,000 2.07%
172 ROYAL BANK OF CANADA 1,168,647 11,745,000 2.16%
173 NORTHERN TRUST CORP 1,377,951 13,849,000 2.55%
174 Bank of New York Mellon Corp 1,435,005 14,423,000 2.66%
175 RENAISSANCE TECHNOLOGIES LLC 1,754,900 17,637,000 3.25%
176 STATE STREET CORP 1,919,581 19,287,000 3.55%
177 Invesco Ltd. 1,985,381 19,953,000 3.67%
178 THOMPSON SIEGEL & WALMSLEY LLC 2,473,948 24,863,000 4.58%
179 BlackRock Finance, Inc. 7,010,346 70,453,000 12.97%
180 VANGUARD GROUP INC 13,504,924 135,724,000 24.99%
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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.