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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.3M +$175K +25,500 +21%
CS
52
Capital Square
Tennessee
$1.2M -$251K -36,475 -22%
Asset Management One
53
Asset Management One
Japan
$1.2M -$43.6K -6,330 -4%
NAM
54
Nexpoint Asset Management
Texas
$1.19M +$933K +135,584 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.17M -$123K -17,906 -12%
PDN
56
Pensionfund DSM Netherlands
Netherlands
$1.05M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$991K -$76.7K -11,140 -9%
SO
58
STRS Ohio
Ohio
$982K -$34.5K -5,015 -4%
CSS
59
Cubist Systematic Strategies
Connecticut
$981K +$688K +100,017 +856%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$980K -$62K -9,013 -7%
Millennium Management
61
Millennium Management
New York
$932K +$612K +88,900 +517%
AGM
62
Alpine Global Management
New York
$878K +$688K +100,000 New
KPF
63
K2 Principal Fund
Ontario, Canada
$703K +$551K +80,080 New
CS
64
Credit Suisse
Switzerland
$674K -$53.2K -7,737 -9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$586K +$4.55K +662 +1%
E
66
Ergoteles
New York
$577K +$452K +65,700 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$543K +$34.4K +5,000 +9%
PS
68
Pensionfund Sabic
Netherlands
$509K
FC
69
FORA Capital
Florida
$485K +$380K +55,234 New
BCM
70
BTC Capital Management
Iowa
$466K -$146K -21,216 -28%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$458K +$203K +29,526 +130%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$450K -$90.7K -13,176 -20%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$8.09K +1,175 +2%
Squarepoint
74
Squarepoint
New York
$434K +$340K +49,481 New
Deutsche Bank
75
Deutsche Bank
Germany
$427K -$29.8K -4,337 -8%