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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 BAIRD FINANCIAL GROUP, INC. 35,339 355,000 0.07%
102 BANK OF AMERICA CORP /DE/ 31,227 315,000 0.06%
103 Paloma Partners Management Co 29,312 295,000 0.05%
104 A.R.T. Advisors, LLC 29,000 291,000 0.05%
105 Grantham, Mayo, Van Otterloo & Co. LLC 27,400 275,000 0.05%
106 Commonwealth Equity Services, Inc 25,854 260,000 0.05%
107 WOLVERINE TRADING LP /BD 23,000 230,000 0.04% Put
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,500 226,000 0.04% Put
109 Winfield Associates, Inc. 21,876 220,000 0.04%
110 MACQUARIE GROUP LTD 21,700 218,000 0.04%
111 Creative Planning 21,331 214,000 0.04%
112 TUDOR INVESTMENT CORP ET AL 19,861 200,000 0.04%
113 CITADEL ADVISORS LLC 19,600 197,000 0.04% Put
114 Aperio Group, LLC 18,479 186,000 0.03%
115 BANK OF MONTREAL /CAN/ 17,981 181,000 0.03%
116 LPL Financial LLC 18,025 181,000 0.03%
117 CSS LLC/IL 16,836 169,000 0.03%
118 CREDIT AGRICOLE S A 15,428 155,000 0.03%
119 Weiss Asset Management LP 15,343 154,000 0.03%
120 Capital Investment Advisors, LLC 14,500 146,000 0.03%
121 BALYASNY ASSET MANAGEMENT L.P. 14,207 143,000 0.03%
122 Hilltop Holdings Inc. 14,125 142,000 0.03%
123 Magnetar Financial LLC 13,657 137,000 0.03%
124 WOLVERINE TRADING LP /BD 13,502 135,000 0.02%
125 LOEWS CORP 13,245 133,000 0.02%
126 Mitsubishi UFJ Asset Management Co., Ltd. 12,218 123,000 0.02%
127 AHRENS INVESTMENT PARTNERS LLC 12,100 122,000 0.02%
128 AMP Capital Investors Ltd 12,112 121,000 0.02%
129 BTC Capital Management, Inc. 11,404 115,000 0.02%
130 Cambridge Investment Research Advisors, Inc. 11,226 113,000 0.02%
131 MML INVESTORS SERVICES, INC. 10,955 110,000 0.02%
132 HSBC HOLDINGS PLC 10,545 106,000 0.02%
133 STEVENS CAPITAL MANAGEMENT LP 10,554 106,000 0.02%
134 AMALGAMATED BANK 10,397 104,000 0.02%
135 M&T BANK CORP 10,167 103,000 0.02%
136 CITADEL ADVISORS LLC 10,100 102,000 0.02% Call
137 PRINCIPAL FINANCIAL GROUP INC 10,098 101,000 0.02%
138 Veritable, L.P. 10,000 101,000 0.02%
139 QS Investors, LLC 8,148 82,000 0.02%
140 GAM Holding AG 7,300 73,000 0.01%
141 CANADA LIFE ASSURANCE Co 7,242 73,000 0.01%
142 Ameritas Investment Partners, Inc. 7,208 72,000 0.01%
143 Daiwa Securities Group Inc. 7,100 71,000 0.01%
144 Zurcher Kantonalbank (Zurich Cantonalbank) 6,500 65,000 0.01%
145 ADVISOR GROUP, INC. 6,268 63,000 0.01%
146 VAN ECK ASSOCIATES CORP 5,776 58,000 0.01%
147 FIRST INTERSTATE BANK 5,000 50,000 0.01%
148 BESSEMER GROUP INC 4,637 47,000 0.01%
149 Highlander Capital Management, LLC 3,416 35,000 0.01%
150 MEEDER ASSET MANAGEMENT INC 3,193 32,000 0.01%
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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.