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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
NFA
76
Nationwide Fund Advisors
Ohio
$567K +$142K +11,672 +27%
TC
77
TFS Capital
Pennsylvania
$564K +$657K +53,944 New
JP Morgan Chase
78
JP Morgan Chase
New York
$546K -$181K -14,889 -22%
QOP
79
Quinn Opportunity Partners
Virginia
$528K -$48.7K -4,000 -7%
GF
80
Gabelli Funds
New York
$523K
Axa
81
Axa
France
$498K +$580K +47,600 New
Nomura Asset Management
82
Nomura Asset Management
Japan
$476K +$158K +13,000 +40%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$457K +$138K +11,305 +35%
AIG
84
American International Group
New York
$438K +$23.7K +1,947 +5%
WA
85
Winfield Associates
Ohio
$367K +$24.8K +2,034 +6%
OMC
86
Overbrook Management Corp
New York
$347K -$8.19K -673 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$336K +$152K +12,519 +64%
LC
88
Loews Corp
New York
$330K
First Trust Advisors
89
First Trust Advisors
Illinois
$326K +$64.4K +5,289 +20%
DWT
90
Dorsey & Whitney Trust
South Dakota
$323K
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$300K -$1.33M -108,931 -79%
GC
92
Guggenheim Capital
Illinois
$276K +$322K +26,450 New
HI
93
HBK Investments
Texas
$258K +$301K +24,700 New
CL
94
CSS LLC
Illinois
$255K
M&T Bank
95
M&T Bank
New York
$244K +$284K +23,294 New
Citigroup
96
Citigroup
New York
$243K +$196K +16,126 +228%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$216K -$93.8K -7,708 -27%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$184K +$214K +17,550 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$178K +$74.4K +6,109 +56%
MTB
100
Mizuho Trust & Banking
Japan
$170K +$12.8K +1,053 +7%