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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
CCM
51
Century Capital Management
Massachusetts
$1.67M +$1.67M +164,134 New
LSV Asset Management
52
LSV Asset Management
Illinois
$1.59M +$624K +61,400 +65%
AC
53
Avenir Corporation
Virginia
$1.57M +$105K +10,370 +7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$70.1K -6,900 -4%
SO
55
STRS Ohio
Ohio
$1.46M -$29.6K -2,917 -2%
UBS AM
56
UBS AM
Illinois
$1.45M +$291K +28,630 +25%
PCM
57
Proxima Capital Management
New York
$1.43M
Wells Fargo
58
Wells Fargo
California
$1.42M -$76.3K -7,509 -5%
TA
59
Teachers Advisors
New York
$1.35M +$73.6K +7,249 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.32M
PDN
61
Pensionfund DSM Netherlands
Netherlands
$1.25M
JP Morgan Chase
62
JP Morgan Chase
New York
$1.25M -$5.32M -523,198 -81%
Ameriprise
63
Ameriprise
Minnesota
$1.22M +$1.21M +119,139 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.17M +$80.2K +7,897 +7%
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$1.1M -$17.3K -1,700 -2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.09M
Deutsche Bank
67
Deutsche Bank
Germany
$996K -$662K -65,135 -40%
First Trust Advisors
68
First Trust Advisors
Illinois
$953K -$485K -47,747 -34%
IA
69
IndexIQ Advisors
New York
$888K +$98.4K +9,689 +13%
OPPM
70
Opus Point Partners Management
New York
$854K
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$850K
PP
72
Paloma Partners
Connecticut
$815K +$812K +79,900 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$799K +$160K +15,700 +25%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$788K -$4.59K -452 -0.6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$767K -$922K -90,783 -55%