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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
101 Cubist Systematic Strategies, LLC 51,871 2,155,000 0.04%
102 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,000 2,243,000 0.04%
103 Cupps Capital Management, LLC 57,901 2,405,000 0.04%
104 CITADEL ADVISORS LLC 58,874 2,446,000 0.04%
105 BANK OF NOVA SCOTIA 66,000 2,742,000 0.05%
106 PRUDENTIAL FINANCIAL INC 66,930 2,780,000 0.05%
107 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 68,975 2,865,000 0.05%
108 MILLENNIUM MANAGEMENT LLC 71,332 2,963,000 0.05%
109 Swiss National Bank 79,400 3,298,000 0.06%
110 Riverloft Capital Management L.P. 85,200 3,539,000 0.06%
111 FRIESS ASSOCIATES LLC 85,435 3,549,000 0.06%
112 DEUTSCHE BANK AG\ 88,281 3,665,000 0.07%
113 DnB Asset Management AS 93,560 3,883,676 0.07%
114 OXFORD ASSET MANAGEMENT LLP 96,374 3,971,000 0.07%
115 TEACHERS ADVISORS, LLC 97,401 4,046,000 0.07%
116 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,698 4,141,000 0.08%
117 EverPoint Asset Management, LLC 100,000 4,154,000 0.08%
118 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,421 4,878,000 0.09%
119 LANSDOWNE PARTNERS (UK) LLP 130,493 5,421,000 0.10%
120 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,102 5,737,000 0.10%
121 NEW YORK STATE COMMON RETIREMENT FUND 157,506 6,543,000 0.12%
122 Key Colony Management, LLC 259,563 6,860,000 0.13%
123 Bank of New York Mellon Corp 175,982 7,311,000 0.13%
124 TIAA CREF INVESTMENT MANAGEMENT LLC 177,882 7,389,000 0.13%
125 FIRST TRUST ADVISORS LP 182,718 7,590,000 0.14%
126 Monarch Partners Asset Management LLC 184,279 7,655,000 0.14%
127 ONTARIO TEACHERS PENSION PLAN BOARD 193,100 8,021,000 0.15%
128 NORTHERN TRUST CORP 198,914 8,262,000 0.15%
129 MORGAN STANLEY 201,460 8,368,000 0.15%
130 CREDIT SUISSE AG/ 220,910 9,176,000 0.17%
131 Point72 Asset Management, L.P. 221,800 9,214,000 0.17%
132 WELLS FARGO & COMPANY/MN 221,989 9,221,000 0.17%
133 AQR CAPITAL MANAGEMENT LLC 222,565 9,245,000 0.17%
134 Allianz Asset Management GmbH 253,901 10,546,000 0.19%
135 CLOVIS CAPITAL MANAGEMENT LP 258,425 10,735,000 0.20%
136 TEACHER RETIREMENT SYSTEM OF TEXAS 259,291 10,771,000 0.20%
137 BANK OF AMERICA CORP /DE/ 266,283 11,061,000 0.20%
138 GEODE CAPITAL MANAGEMENT, LLC 273,801 11,373,000 0.21%
139 NORGES BANK 296,086 12,299,000 0.22%
140 TIDE POINT CAPITAL MANAGEMENT, LP 317,132 13,174,000 0.24%
141 PICTON MAHONEY ASSET MANAGEMENT 322,752 13,407,000 0.24% SH
142 Rathbones Group PLC 414,000 13,414,000 0.24%
143 ADAGE CAPITAL PARTNERS GP, L.L.C. 353,363 14,679,000 0.27%
144 RUSSELL FRANK CO/ 376,101 15,491,000 0.28%
145 Weiss Multi-Strategy Advisers LLC 400,000 16,616,000 0.30%
146 Neuberger Berman Group LLC 400,271 16,627,000 0.30%
147 CLEARBRIDGE, LLC 423,272 17,583,000 0.32%
148 DIMENSIONAL FUND ADVISORS LP 425,572 17,677,000 0.32%
149 Philadelphia Financial Management of San Francisco, LLC 443,985 18,443,000 0.34%
150 BlackRock Fund Advisors 466,785 19,390,000 0.35%
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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.