Dark
Light
System
Security
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
51 COMERICA BANK 84,397 2,214,000 0.07%
52 Ulysses Management LLC 75,000 1,844,000 0.06%
53 Barnett & Company, Inc. 68,645 1,688,000 0.05%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68,237 1,678,000 0.05%
55 Nationwide Fund Advisors 65,860 1,619,000 0.05%
56 TEACHERS ADVISORS, LLC 63,043 1,550,000 0.05%
57 OXFORD ASSET MANAGEMENT LLP 57,885 1,423,000 0.04%
58 AMP Capital Investors Ltd 53,650 1,322,000 0.04%
59 CREDIT SUISSE AG/ 49,704 1,222,000 0.04%
60 POLIANTA LTD 48,100 1,182,000 0.04%
61 CITIGROUP INC 47,864 1,177,000 0.04%
62 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 44,580 1,094,366 0.03%
63 SPRINGOWL ASSOCIATES LLC 41,123 1,011,000 0.03%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,400 993,000 0.03% Put
65 A.R.T. Advisors, LLC 39,458 970,000 0.03%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,019 934,886 0.03%
67 WELLS FARGO & COMPANY/MN 37,914 932,000 0.03%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,400 920,000 0.03%
69 Raymond James Financial Services Advisors, Inc. 37,309 917,000 0.03%
70 BARCLAYS PLC 34,998 860,000 0.03%
71 HL FINANCIAL SERVICES LLC 33,500 824,000 0.03%
72 CITADEL ADVISORS LLC 31,100 765,000 0.02% Call
73 Wellington Shields Capital Management, LLC 26,320 647,000 0.02%
74 BALYASNY ASSET MANAGEMENT L.P. 24,836 611,000 0.02%
75 Airain ltd 21,806 536,000 0.02%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,583 531,000 0.02%
77 Point72 Asset Management, L.P. 20,900 514,000 0.02%
78 PRICE T ROWE ASSOCIATES INC /MD/ 20,528 505,000 0.02%
79 DAVENPORT & Co LLC 20,350 500,407 0.02%
80 MORGAN STANLEY 18,606 458,000 0.01%
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,631 434,000 0.01%
82 RELIANCE TRUST CO OF DELAWARE 16,285 400,000 0.01%
83 LPL Financial LLC 15,948 392,000 0.01%
84 CITADEL ADVISORS LLC 15,246 375,000 0.01%
85 UBS Group AG 15,045 370,000 0.01%
86 VOYA INVESTMENT MANAGEMENT LLC 14,951 368,000 0.01%
87 SPOT TRADING LLC /BD 14,100 347,000 0.01% Call
88 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,795 340,000 0.01%
89 CAPITAL MANAGEMENT ASSOCIATES /NY/ 12,820 315,000 0.01%
90 Walleye Trading LLC 12,700 313,000 0.01% Put
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,930 293,000 0.01%
92 GOLDMAN SACHS GROUP INC 11,800 290,000 0.01% Call
93 Paloma Partners Management Co 11,171 275,000 0.01%
94 STIFEL FINANCIAL CORP 11,175 275,000 0.01%
95 STATE OF WISCONSIN INVESTMENT BOARD 10,529 259,000 0.01%
96 STEPHENS INC /AR/ 10,402 256,000 0.01%
97 Edge Wealth Management LLC 10,000 249,000 0.01%
98 ArrowMark Colorado Holdings LLC 10,000 246,000 0.01%
99 CITADEL ADVISORS LLC 9,900 243,000 0.01% Put
100 Utah Retirement Systems 9,700 239,000 0.01%
Page 2 of 3

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.