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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.17M +$39K +5,100 +4%
SO
52
STRS Ohio
Ohio
$1.16M +$96.9K +12,683 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$34.4K -4,495 -3%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$952K +124,623 New
PDN
55
Pensionfund DSM Netherlands
Netherlands
$1.01M
BI
56
Bramshill Investments
Florida
$948K -$86.9K -11,368 -9%
WA
57
WESPAC Advisors
California
$888K +$194K +25,381 +31%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$887K +$829K +108,441 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$873K
RA
60
RMR Advisors
Massachusetts
$852K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$778K -$32.4K -4,233 -4%
Barclays
62
Barclays
United Kingdom
$759K +$608K +79,537 +603%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$734K +$468K +61,250 +213%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$718K
AC
65
Avenir Corporation
Virginia
$714K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$700K -$106K -13,840 -14%
AAMU
67
Amundi Asset Management US
Massachusetts
$690K -$498K -65,218 -44%
IA
68
IndexIQ Advisors
New York
$634K -$86.9K -11,375 -13%
TSW
69
Thompson Siegel & Walmsley
Virginia
$631K +$184K +24,071 +45%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$626K +$23 +3 +0%
HI
71
HBK Investments
Texas
$615K -$165K -21,580 -22%
Goldman Sachs
72
Goldman Sachs
New York
$596K -$74.8K -9,781 -12%
OA
73
Omega Advisors
New York
$573K
RA
74
Rational Advisors
New York
$562K -$1.76M -230,100 -77%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$557K -$116K -15,181 -18%