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

Institutional Holders (2017Q2)
Portfolio Summary: 137 Institutional holders with a total value of $3,200,606,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 73,437,500 1,805,828,000 56.42%
2 FMR LLC 10,776,907 265,004,000 8.28%
3 VANGUARD GROUP INC 4,401,256 108,227,000 3.38%
4 ALLIANCEBERNSTEIN L.P. 4,357,726 107,156,000 3.35%
5 AMERICAN INTERNATIONAL GROUP, INC. 4,180,830 102,806,000 3.21%
6 MILLER VALUE PARTNERS, LLC 3,716,160 91,380,000 2.86%
7 WELLINGTON MANAGEMENT GROUP LLP 3,266,685 80,327,000 2.51%
8 BlackRock Finance, Inc. 2,463,682 60,581,000 1.89%
9 Carlson Capital, L.P. 2,000,174 49,184,000 1.54%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,683,968 41,409,000 1.29%
11 Brandywine Global Investment Management, LLC 1,612,038 39,641,000 1.24%
12 DIMENSIONAL FUND ADVISORS LP 1,544,127 37,971,000 1.19%
13 Clearbridge Investments, LLC 1,414,978 34,794,000 1.09%
14 Alyeska Investment Group, L.P. 1,241,241 30,522,000 0.95%
15 Omega Advisors Inc. 944,057 23,214,000 0.73%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 911,867 22,423,000 0.70%
17 SECOND CURVE CAPITAL LLC 834,953 20,532,000 0.64%
18 CLEARBRIDGE, LLC 718,079 17,658,000 0.55%
19 Gruss Capital Management LP 711,000 17,483,000 0.55%
20 STATE STREET CORP 664,974 16,351,000 0.51%
21 AMERICAN CENTURY COMPANIES INC 654,916 16,104,000 0.50%
22 NORGES BANK 648,009 15,935,000 0.50%
23 MILLENNIUM MANAGEMENT LLC 566,018 13,918,000 0.43%
24 FIRST TRUST ADVISORS LP 471,854 11,603,000 0.36%
25 Walleye Trading LLC 469,300 11,539,000 0.36% Call
26 FEDERATED HERMES, INC. 436,425 10,731,000 0.34%
27 GEODE CAPITAL MANAGEMENT, LLC 424,305 10,433,000 0.33%
28 GOLDMAN SACHS GROUP INC 370,916 9,121,000 0.28%
29 JANE STREET GROUP, LLC 348,400 8,567,000 0.27% Call
30 NORTHERN TRUST CORP 277,597 6,825,000 0.21%
31 BANK OF AMERICA CORP /DE/ 247,241 6,080,000 0.19%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,700 5,919,000 0.18%
33 Saba Capital Management, L.P. 233,083 5,732,000 0.18%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 192,600 4,736,000 0.15% Call
35 Phocas Financial Corp. 192,457 4,733,000 0.15% SH
36 Bank of New York Mellon Corp 184,422 4,535,000 0.14%
37 RENAISSANCE TECHNOLOGIES LLC 170,700 4,198,000 0.13%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 164,059 4,034,000 0.13%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,801 3,339,000 0.10%
40 CITIGROUP INC 126,700 3,116,000 0.10% Call
41 NEW YORK STATE COMMON RETIREMENT FUND 125,459 3,085,000 0.10%
42 GSA CAPITAL PARTNERS LLP 124,279 3,056,000 0.10%
43 POINT72 EUROPE (LONDON) LLP 122,628 3,015,000 0.09%
44 DEUTSCHE BANK AG\ 108,617 2,669,000 0.08%
45 PNC FINANCIAL SERVICES GROUP, INC. 107,125 2,634,000 0.08%
46 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 105,420 2,592,000 0.08%
47 Invesco Ltd. 104,030 2,558,000 0.08%
48 Swiss National Bank 99,800 2,454,000 0.08%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98,124 2,413,000 0.08%
50 RUSSELL INVESTMENTS GROUP, LTD. 98,052 2,411,000 0.08%
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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.