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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
RA
51
RMR Advisors
Massachusetts
$700K
CS
52
Credit Suisse
Switzerland
$664K +$49K +7,973 +9%
AQR Capital Management
53
AQR Capital Management
Connecticut
$607K
Deutsche Bank
54
Deutsche Bank
Germany
$597K -$29.9K -4,872 -5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$575K +$253K +41,136 +93%
Squarepoint
56
Squarepoint
New York
$574K +$66.9K +10,885 +15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$571K +$17.8K +2,900 +4%
GC
58
Guggenheim Capital
Illinois
$506K -$61.4K -9,990 -12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$504K +$121K +19,700 +36%
Millennium Management
60
Millennium Management
New York
$503K -$1.76M -285,700 -79%
QI
61
QS Investors
New York
$472K +$423K +68,800 +5,292%
AUB
62
Atlantic Union Bankshares
Virginia
$431K +$394K +64,066 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$423K +$2.38K +387 +0.6%
UBS AM
64
UBS AM
Illinois
$414K +$27.5K +4,471 +8%
OAC
65
OMERS Administration Corp
Ontario, Canada
$390K
BCM
66
BTC Capital Management
Iowa
$379K +$42.4K +6,897 +14%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$372K -$2.14K -349 -0.6%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K +$4.23K +688 +1%
Barclays
69
Barclays
United Kingdom
$360K +$25.9K +4,221 +9%
PDN
70
Pensionfund DSM Netherlands
Netherlands
$356K
AIG
71
American International Group
New York
$354K +$31K +5,052 +11%
Nomura Asset Management
72
Nomura Asset Management
Japan
$349K
Simplex Trading
73
Simplex Trading
Illinois
$343K +$99.4K +16,186 +46%
OAM
74
Oxford Asset Management
United Kingdom
$294K -$609K -99,068 -69%
EIP
75
Easterly Investment Partners
Massachusetts
$288K