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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
SH
76
Scepter Holdings
Texas
$1.05M +$1.24M +78,243 New
PPA
77
Parametric Portfolio Associates
Washington
$1.03M +$1.23M +77,221 New
IA
78
IndexIQ Advisors
New York
$971K -$51.1K -3,222 -4%
JP Morgan Chase
79
JP Morgan Chase
New York
$898K -$268K -16,914 -20%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$824K -$3.38M -212,721 -78%
Nuveen
81
Nuveen
North Carolina
$784K +$931K +58,671 New
CSS
82
Cubist Systematic Strategies
Connecticut
$770K +$384K +24,219 +73%
Goldman Sachs
83
Goldman Sachs
New York
$767K -$9.41M -593,022 -91%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$741K +$880K +55,439 New
QOP
85
Quinn Opportunity Partners
Virginia
$728K -$117K -7,399 -12%
GF
86
Gabelli Funds
New York
$669K +$793K +50,000 New
ICM
87
Ionic Capital Management
New York
$669K +$793K +50,000 New
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$624K +$88.4K +5,572 +14%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$658K +41,496 +1,671%
Bank of America
90
Bank of America
North Carolina
$582K +$270K +17,011 +64%
BA
91
BlackRock Advisors
Delaware
$573K +$529K +33,356 +350%
NFA
92
Nationwide Fund Advisors
Ohio
$568K +$675K +42,512 New
AIG
93
American International Group
New York
$534K +$633K +39,920 New
AAM
94
Advisors Asset Management
Colorado
$455K -$86.6K -5,455 -14%
OMC
95
Overbrook Management Corp
New York
$452K -$95.4K -6,014 -15%
WA
96
Winfield Associates
Ohio
$442K +$87.9K +5,537 +20%
Nomura Asset Management
97
Nomura Asset Management
Japan
$435K +$58.7K +3,700 +13%
NI
98
Numeric Investors
Massachusetts
$433K -$2.81M -177,125 -85%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$432K +$404K +25,464 +373%
LC
100
Loews Corp
New York
$422K +$105K +6,590 +26%