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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 IFP ADVISORS, INC 2,074 21,000 0.00%
152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,960 20,000 0.00%
153 People's United Financial, Inc. 1,700 17,000 0.00%
154 SONORA INVESTMENT MANAGEMENT, LLC 1,666 16,743 0.00%
155 FEDERATED HERMES, INC. 1,579 16,000 0.00%
156 Clearbridge Investments, LLC 1,500 15,000 0.00%
157 QUADRANT CAPITAL GROUP LLC 1,163 11,000 0.00%
158 Financial Architects, Inc 1,135 11,000 0.00%
159 Quantbot Technologies LP 1,128 11,000 0.00%
160 Avior Wealth Management, LLC 1,103 11,000 0.00%
161 SEI INVESTMENTS CO 1,000 10,000 0.00%
162 ROYAL FUND MANAGEMENT, LLC 811 8,000 0.00%
163 PARALLEL ADVISORS, LLC 678 7,000 0.00%
164 THOMPSON DAVIS & CO., INC. 500 5,000 0.00%
165 Edge Wealth Management LLC 500 5,000 0.00%
166 CUTLER GROUP LLC / CA 400 4,000 0.00%
167 LAZARD ASSET MANAGEMENT LLC 482 4,000 0.00%
168 Hudock, Inc. 400 4,000 0.00%
169 D.A. DAVIDSON & CO. 400 4,000 0.00%
170 D'Orazio & Associates, Inc. 400 4,000 0.00%
171 BARCLAYS PLC 227 3,000 0.00%
172 GOLDMAN SACHS GROUP INC 300 3,000 0.00% Put
173 US BANCORP \DE\ 297 3,000 0.00%
174 BRONFMAN E.L. ROTHSCHILD, L.P. 179 2,000 0.00%
175 FLORENCE CAPITAL ADVISORS, LLC 102 1,000 0.00%
176 Tower Research Capital LLC (TRC) 36 0 0.00%
177 North Star Investment Management Corp. 33 0 0.00%
178 CUTLER GROUP LLC / CA 2,100 0 0.00% Put
179 CUTLER GROUP LLC / CA 800 0 0.00% Call
180 Advisory Services Network, LLC 16 0 0.00%
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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.