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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 Century Capital Management, LLC 156,643 1,574,000 0.29%
52 MILLENNIUM MANAGEMENT LLC 155,909 1,567,000 0.29%
53 TEACHERS ADVISORS, LLC 152,778 1,535,000 0.28%
54 HBK INVESTMENTS L P 152,404 1,532,000 0.28%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 150,737 1,514,906 0.28%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 145,466 1,462,000 0.27%
57 WELLS FARGO & COMPANY/MN 144,131 1,448,000 0.27%
58 Swiss National Bank 138,016 1,387,000 0.26%
59 Proxima Capital Management, LLC 131,500 1,322,000 0.24%
60 STRS OHIO 128,619 1,292,000 0.24%
61 Pensionfund PDN 123,000 1,236,000 0.23%
62 WESPAC Advisors, LLC 121,921 1,225,000 0.23%
63 Cypress Capital Management LLC (WY) 119,700 1,202,985 0.22%
64 CLEARSTEAD TRUST, LLC 115,924 1,165,000 0.21%
65 JPMORGAN CHASE & CO 115,320 1,159,000 0.21%
66 RHUMBLINE ADVISERS 114,679 1,153,000 0.21%
67 CNA FINANCIAL CORP 110,460 1,110,000 0.20%
68 Nuveen Asset Management, LLC 108,666 1,092,000 0.20%
69 Allianz Asset Management GmbH 106,712 1,072,000 0.20%
70 PEAK6 Group LLC 101,600 1,021,000 0.19% Call
71 IndexIQ Advisors LLC 97,300 978,000 0.18%
72 NEW YORK STATE COMMON RETIREMENT FUND 87,800 882,000 0.16%
73 FIRST TRUST ADVISORS LP 84,958 854,000 0.16%
74 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 83,324 837,000 0.15%
75 Sumitomo Mitsui Trust Group, Inc. 77,290 777,000 0.14%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,100 775,000 0.14%
77 PEAK6 Group LLC 73,000 734,000 0.14% Put
78 PRICE T ROWE ASSOCIATES INC /MD/ 70,963 713,000 0.13%
79 First Allied Advisory Services, Inc. 71,326 713,000 0.13%
80 Omega Advisors Inc. 70,000 704,000 0.13%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 68,345 687,000 0.13%
82 Nationwide Fund Advisors 67,414 678,000 0.12%
83 FORSTA AP-FONDEN 65,900 662,000 0.12%
84 JANUS HENDERSON GROUP PLC 65,808 661,000 0.12%
85 LADENBURG THALMANN FINANCIAL SERVICES INC. 65,206 655,000 0.12%
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 62,778 631,000 0.12%
87 CITADEL ADVISORS LLC 62,547 629,000 0.12%
88 METROPOLITAN LIFE INSURANCE CO/NY 61,549 619,000 0.11%
89 Numeric Investors LLC 52,600 529,000 0.10%
90 NOMURA ASSET MANAGEMENT CO LTD 52,500 528,000 0.10%
91 AMERICAN INTERNATIONAL GROUP, INC. 50,938 512,000 0.09%
92 OMERS ADMINISTRATION Corp 50,900 512,000 0.09%
93 CITIGROUP INC 45,010 452,000 0.08%
94 GABELLI FUNDS LLC 43,747 440,000 0.08%
95 Arete Wealth Advisors, LLC 43,200 434,000 0.08%
96 PENSIONFUND SABIC 41,863 421,000 0.08%
97 Opus Point Partners Management, LLC 41,850 421,000 0.08%
98 BNP PARIBAS FINANCIAL MARKETS 39,339 395,357 0.07%
99 NISA INVESTMENT ADVISORS, LLC 38,200 366,000 0.07%
100 VOYA INVESTMENT MANAGEMENT LLC 36,058 362,000 0.07%
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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.