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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$623K -$3.59K -702 -0.6%
MIM
52
MetLife Investment Management
New Jersey
$584K +$365K +71,444 +200%
RA
53
RMR Advisors
Massachusetts
$567K
AG
54
Aperio Group
California
$513K -$39.2K -7,677 -8%
Deutsche Bank
55
Deutsche Bank
Germany
$510K -$324K -63,372 -40%
CS
56
Credit Suisse
Switzerland
$496K -$182K -35,600 -28%
AQR Capital Management
57
AQR Capital Management
Connecticut
$493K -$192K -37,679 -29%
GC
58
Guggenheim Capital
Illinois
$465K -$157K -30,798 -27%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$447K +$154K +30,100 +58%
Norges Bank
60
Norges Bank
Norway
$436K -$3.36M -658,383 -89%
CCA
61
Cruiser Capital Advisors
Connecticut
$409K +$383K +75,000 New
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$407K -$114K -22,311 -23%
Squarepoint
63
Squarepoint
New York
$406K +$27.2K +5,317 +8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$341K +$165K +32,300 +107%
OAC
65
OMERS Administration Corp
Ontario, Canada
$323K +$292K +57,200 New
UBS AM
66
UBS AM
Illinois
$312K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$304K -$33.3K -6,515 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$301K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$669 +131 +0.2%
PDN
70
Pensionfund DSM Netherlands
Netherlands
$289K -$358K -70,000 -57%
BCM
71
BlueCrest Capital Management
Jersey
$289K -$183K -35,847 -40%
Nomura Asset Management
72
Nomura Asset Management
Japan
$283K
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$282K
Barclays
74
Barclays
United Kingdom
$269K +$174K +34,152 +226%
BCM
75
BTC Capital Management
Iowa
$267K +$10.4K +2,040 +4%