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ONEMAIN HLDGS INC
ONEMAIN HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 170 Institutional holders with a total value of $5,476,445,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 73,437,500 3,050,594,000 55.70%
2 FMR LLC 10,128,395 420,733,000 7.68%
3 WELLINGTON MANAGEMENT GROUP LLP 9,225,121 383,210,000 7.00%
4 LAZARD ASSET MANAGEMENT LLC 5,468,354 227,154,000 4.15%
5 AMERICAN INTERNATIONAL GROUP, INC. 4,181,619 173,703,824 3.17%
6 VANGUARD GROUP INC 3,480,993 144,600,000 2.64%
7 Omega Advisors Inc. 2,518,100 104,602,000 1.91%
8 abrdn Investment Management Ltd 1,850,210 76,792,000 1.40%
9 Tiptree Advisors, LLC 1,720,639 71,475,000 1.31%
10 Toscafund Asset Management LLP 1,246,000 51,335,000 0.94%
11 BlackRock Institutional Trust Company, N.A. 1,222,443 50,780,000 0.93%
12 ALLIANCEBERNSTEIN L.P. 1,178,858 48,970,000 0.89%
13 Clearbridge Investments, LLC 896,679 37,248,000 0.68%
14 MILLER VALUE PARTNERS, LLC 809,975 33,647,000 0.61%
15 USS Investment Management Ltd 616,227 25,573,000 0.47%
16 VOYA INVESTMENT MANAGEMENT LLC 562,494 23,367,000 0.43%
17 STATE STREET CORP 531,017 22,053,000 0.40%
18 GOLDMAN SACHS GROUP INC 517,191 21,484,000 0.39%
19 Raveneur Investment Group LP 494,899 20,558,000 0.38%
20 ASCEND CAPITAL, LLC 470,049 19,525,000 0.36%
21 BlackRock Fund Advisors 466,785 19,390,000 0.35%
22 Philadelphia Financial Management of San Francisco, LLC 443,985 18,443,000 0.34%
23 DIMENSIONAL FUND ADVISORS LP 425,572 17,677,000 0.32%
24 CLEARBRIDGE, LLC 423,272 17,583,000 0.32%
25 Neuberger Berman Group LLC 400,271 16,627,000 0.30%
26 Weiss Multi-Strategy Advisers LLC 400,000 16,616,000 0.30%
27 RUSSELL FRANK CO/ 376,101 15,491,000 0.28%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 353,363 14,679,000 0.27%
29 Rathbones Group PLC 414,000 13,414,000 0.24%
30 PICTON MAHONEY ASSET MANAGEMENT 322,752 13,407,000 0.24% SH
31 TIDE POINT CAPITAL MANAGEMENT, LP 317,132 13,174,000 0.24%
32 NORGES BANK 296,086 12,299,000 0.22%
33 GEODE CAPITAL MANAGEMENT, LLC 273,801 11,373,000 0.21%
34 BANK OF AMERICA CORP /DE/ 266,283 11,061,000 0.20%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 259,291 10,771,000 0.20%
36 CLOVIS CAPITAL MANAGEMENT LP 258,425 10,735,000 0.20%
37 Allianz Asset Management GmbH 253,901 10,546,000 0.19%
38 AQR CAPITAL MANAGEMENT LLC 222,565 9,245,000 0.17%
39 WELLS FARGO & COMPANY/MN 221,989 9,221,000 0.17%
40 Point72 Asset Management, L.P. 221,800 9,214,000 0.17%
41 CREDIT SUISSE AG/ 220,910 9,176,000 0.17%
42 MORGAN STANLEY 201,460 8,368,000 0.15%
43 NORTHERN TRUST CORP 198,914 8,262,000 0.15%
44 ONTARIO TEACHERS PENSION PLAN BOARD 193,100 8,021,000 0.15%
45 Monarch Partners Asset Management LLC 184,279 7,655,000 0.14%
46 FIRST TRUST ADVISORS LP 182,718 7,590,000 0.14%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 177,882 7,389,000 0.13%
48 Bank of New York Mellon Corp 175,982 7,311,000 0.13%
49 Key Colony Management, LLC 259,563 6,860,000 0.13%
50 NEW YORK STATE COMMON RETIREMENT FUND 157,506 6,543,000 0.12%
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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.