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SNR

NEW SENIOR INVESTMENT GROUP INC.
SNR

Delisted

SNR was delisted on the 20th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
26
Punch & Associates Investment Management
Minnesota
$2.91M -$3.92M -469,480 -55%
Morgan Stanley
27
Morgan Stanley
New York
$2.58M +$1.45M +174,140 +104%
Deutsche Bank
28
Deutsche Bank
Germany
$2.38M +$952K +114,084 +57%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$2.27M
RA
30
Rational Advisors
New York
$2.26M +$1.29M +154,100 +107%
PPA
31
Parametric Portfolio Associates
Washington
$2.04M -$48.1K -5,767 -2%
CC
32
Cedar Capital
Illinois
$1.99M -$420K -50,320 -16%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.79M +$103K +12,309 +5%
CS
34
Credit Suisse
Switzerland
$1.76M -$150K -17,974 -7%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.7M -$417K -50,000 -18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.63M +$114K +13,620 +7%
GC
37
Guggenheim Capital
Illinois
$1.55M -$195K -23,421 -10%
TCIM
38
TIAA CREF Investment Management
New York
$1.51M -$131K -15,705 -7%
UBS AM
39
UBS AM
Illinois
$1.38M +$174K +20,913 +13%
Asset Management One
40
Asset Management One
Japan
$1.38M +$70.6K +8,463 +5%
FIG
41
Fortress Investment Group
New York
$1.31M
NI
42
Numeric Investors
Massachusetts
$1.19M +$257K +30,800 +24%
TA
43
Teachers Advisors
New York
$1.16M
Wells Fargo
44
Wells Fargo
California
$1.15M +$128K +15,342 +11%
CAM
45
Congress Asset Management
Massachusetts
$1.14M -$29.4K -3,530 -2%
AAMU
46
Amundi Asset Management US
Massachusetts
$1.13M +$1.25M +149,677 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.12M +$148K +17,770 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.04M
PCM
49
Proxima Capital Management
New York
$994K
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$994K +$1.1M +131,424 New