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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
$511K -$3.21K -817 -0.6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$496K -$21K -5,348 -4%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$490K +$157K +40,000 +48%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$484K -$62.5K -15,900 -12%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$455K -$3.75K -954 -0.8%
BCM
56
BTC Capital Management
Iowa
$436K -$8.43K -2,144 -2%
PFM
57
Parsec Financial Management
North Carolina
$433K -$11.8K -3,000 -3%
RA
58
RMR Advisors
Massachusetts
$416K
IA
59
IndexIQ Advisors
New York
$406K -$3.32K -845 -0.8%
AFM
60
Anson Funds Management
Texas
$380K
PP
61
Paloma Partners
Connecticut
$362K +$46.6K +11,855 +15%
CSS
62
Cubist Systematic Strategies
Connecticut
$358K +$353K +89,615 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$341K -$90.1K -22,900 -21%
TRCT
64
Tower Research Capital (TRC)
New York
$341K +$254K +64,611 +313%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$300K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$269K -$134K -33,984 -34%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$197K +49,991 +315%
PDN
68
Pensionfund DSM Netherlands
Netherlands
$260K +$47.4K +12,056 +23%
ECM
69
ExodusPoint Capital Management
New York
$258K +$163K +41,505 +180%
Nomura Asset Management
70
Nomura Asset Management
Japan
$256K
Osaic Holdings
71
Osaic Holdings
Arizona
$255K +$3.16K +803 +1%
Squarepoint
72
Squarepoint
New York
$243K +$239K +60,868 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$211K +$92.5K +23,521 +80%
GC
74
Globeflex Capital
California
$204K -$24.9K -6,337 -11%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$9.28K -2,358 -4%