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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
BC
51
Brookfield Corp
Ontario, Canada
$684K +$645K +132,100 New
Asset Management One
52
Asset Management One
Japan
$668K -$143K -29,187 -18%
HF
53
HRT Financial
New York
$665K +$743 +152 +0.1%
SO
54
STRS Ohio
Ohio
$656K -$5.62K -1,150 -0.9%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$645K +$53.7K +10,988 +10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$643K
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$635K
Two Sigma Advisers
58
Two Sigma Advisers
New York
$626K
IA
59
IndexIQ Advisors
New York
$569K +$39.5K +8,088 +8%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$472K -$1.24M -253,164 -73%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$439K -$1.47K -300 -0.4%
BCM
62
BTC Capital Management
Iowa
$416K -$142K -29,128 -27%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$407K +$125K +25,670 +49%
PFM
64
Parsec Financial Management
North Carolina
$405K -$147K -30,000 -28%
KBC Group
65
KBC Group
Belgium
$386K +$119K +24,437 +49%
Ameriprise
66
Ameriprise
Minnesota
$371K -$489K -100,070 -58%
Two Sigma Investments
67
Two Sigma Investments
New York
$345K +$325K +66,600 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$342K -$43.5K -8,900 -12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$338K -$3.5K -716 -1%
AAMU
70
Amundi Asset Management US
Massachusetts
$322K +$304K +62,175 New
Osaic Holdings
71
Osaic Holdings
Arizona
$318K -$11.7K -2,393 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$300K +$79.5K +16,276 +39%
Nomura Asset Management
73
Nomura Asset Management
Japan
$295K -$34.2K -7,000 -11%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$1.18K +242 +0.5%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$260K