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

Institutional Holders (2016Q3)
Portfolio Summary: 163 Institutional holders with a total value of $4,131,056,879.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 73,437,500 2,272,891,000 55.02%
2 FMR LLC 9,179,424 284,103,000 6.88%
3 WELLINGTON MANAGEMENT GROUP LLP 9,049,565 280,084,000 6.78%
4 ALLIANCEBERNSTEIN L.P. 7,352,570 227,562,000 5.51%
5 AMERICAN INTERNATIONAL GROUP, INC. 4,181,320 129,411,854 3.13%
6 VANGUARD GROUP INC 3,863,178 119,566,000 2.89%
7 Omega Advisors Inc. 3,112,338 96,327,000 2.33%
8 MILLER VALUE PARTNERS, LLC 2,830,350 87,600,000 2.12%
9 Toscafund Asset Management LLP 1,820,000 56,329,000 1.36%
10 Tiptree Advisors, LLC 1,468,733 45,457,000 1.10%
11 abrdn Investment Management Ltd 1,457,477 45,101,000 1.09%
12 Clearbridge Investments, LLC 1,405,788 43,509,000 1.05%
13 BlackRock Institutional Trust Company, N.A. 1,309,377 40,525,000 0.98%
14 Key Colony Management, LLC 1,297,400 40,155,000 0.97%
15 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 807,357 24,988,000 0.60%
16 DIMENSIONAL FUND ADVISORS LP 674,386 20,870,000 0.51%
17 Philadelphia Financial Management of San Francisco, LLC 633,896 19,619,000 0.47%
18 STATE STREET CORP 590,798 18,284,000 0.44%
19 BlackRock Fund Advisors 505,980 15,660,000 0.38%
20 CLEARBRIDGE, LLC 465,490 14,407,000 0.35%
21 GOLDMAN SACHS GROUP INC 407,621 12,616,000 0.31%
22 Kohlberg Kravis Roberts & Co. L.P. 404,586 12,522,000 0.30%
23 NORGES BANK 405,131 11,976,000 0.29%
24 LAZARD ASSET MANAGEMENT LLC 383,195 11,859,000 0.29%
25 GEODE CAPITAL MANAGEMENT, LLC 338,262 10,469,000 0.25%
26 CLOVIS CAPITAL MANAGEMENT LP 307,627 9,521,000 0.23%
27 BANK OF AMERICA CORP /DE/ 289,336 8,954,000 0.22%
28 AQR CAPITAL MANAGEMENT LLC 240,727 7,451,000 0.18%
29 SANDLER CAPITAL MANAGEMENT 240,000 7,428,000 0.18% Call
30 NORTHERN TRUST CORP 231,548 7,166,000 0.17%
31 ASCEND CAPITAL, LLC 218,725 6,769,000 0.16%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 194,572 6,022,000 0.15%
33 ONTARIO TEACHERS PENSION PLAN BOARD 193,100 5,976,000 0.14%
34 SECOND CURVE CAPITAL LLC 188,104 5,822,000 0.14%
35 DEUTSCHE BANK AG\ 165,960 5,135,000 0.12%
36 Parallax Volatility Advisers, L.P. 155,000 4,797,000 0.12% Call
37 Bank of New York Mellon Corp 152,680 4,726,000 0.11%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,724 4,480,000 0.11%
39 McClain Value Management LLC 134,740 4,170,000 0.10%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,100 3,996,000 0.10% Call
41 FIRST TRUST ADVISORS LP 124,034 3,839,000 0.09%
42 BARCLAYS PLC 121,553 3,763,000 0.09%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,500 3,637,000 0.09% Put
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,064 3,592,000 0.09%
45 NEW YORK STATE COMMON RETIREMENT FUND 112,900 3,494,000 0.08%
46 PUTNAM INVESTMENTS LLC 112,815 3,492,000 0.08%
47 TEACHERS ADVISORS, LLC 102,281 3,166,000 0.08%
48 Swiss National Bank 99,800 3,089,000 0.07%
49 RAYMOND JAMES & ASSOCIATES 98,575 3,051,000 0.07%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,485 2,893,000 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.