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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
SO
51
STRS Ohio
Ohio
$980K +$29.5K +3,541 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$979K -$18.6K -2,235 -2%
UCFA
53
United Capital Financial Advisors
Texas
$963K +$762K +91,400 +260%
BI
54
Bramshill Investments
Florida
$962K +$1.06M +127,262 New
PDN
55
Pensionfund DSM Netherlands
Netherlands
$930K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$835K +$688K +82,428 +293%
Allianz Asset Management
57
Allianz Asset Management
Germany
$807K -$1.36M -163,055 -60%
RA
58
RMR Advisors
Massachusetts
$787K +$669K +80,221 +336%
American Century Companies
59
American Century Companies
Missouri
$783K -$1.33M -159,193 -61%
Millennium Management
60
Millennium Management
New York
$756K -$1.64M -196,117 -66%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$751K -$122K -14,671 -13%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$751K +$285K +34,200 +52%
HI
63
HBK Investments
Texas
$732K +$382K +45,801 +90%
Brown Advisory
64
Brown Advisory
Maryland
$705K -$31.1K -3,724 -4%
IA
65
IndexIQ Advisors
New York
$672K -$75.3K -9,025 -9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$664K
AC
67
Avenir Corporation
Virginia
$660K -$597K -71,572 -45%
Squarepoint
68
Squarepoint
New York
$658K +$726K +87,029 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$630K +$695K +83,299 New
WA
70
WESPAC Advisors
California
$629K -$235K -28,115 -25%
Goldman Sachs
71
Goldman Sachs
New York
$625K -$1.22M -145,945 -64%
Citigroup
72
Citigroup
New York
$595K +$26.3K +3,147 +4%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$579K -$3.12K -374 -0.5%
JP Morgan Chase
74
JP Morgan Chase
New York
$571K +$135K +16,216 +27%
VF
75
Virtu Financial
New York
$535K +$227K +27,202 +62%