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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
PP
76
PDT Partners
New York
$590K +$593K +59,800 New
LCM
77
Landscape Capital Management
New Jersey
$584K +$588K +59,254 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$6.07K +612 +1%
PAM
79
Panagora Asset Management
Massachusetts
$570K +$573K +57,786 New
NFA
80
Nationwide Fund Advisors
Ohio
$548K +$14.1K +1,426 +3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$543K +$342K +34,464 +167%
DRZID
82
DePrince Race & Zollo Inc (DRZ)
Florida
$534K -$3.44M -346,744 -86%
WA
83
Winfield Associates
Ohio
$494K +$149K +15,058 +43%
GF
84
Gabelli Funds
New York
$493K
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$493K +$496K +50,000 New
Nomura Asset Management
86
Nomura Asset Management
Japan
$487K +$38.7K +3,900 +9%
FM
87
Forward Management
California
$481K +$484K +48,800 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$479K +$49.4K +4,981 +11%
AIG
89
American International Group
New York
$423K +$9.81K +989 +2%
APCM
90
Arbiter Partners Capital Management
New York
$421K +$423K +42,700 New
CCA
91
Catalyst Capital Advisors
New York
$409K +$411K +41,500 New
Goldman Sachs
92
Goldman Sachs
New York
$404K -$309K -31,158 -43%
Citigroup
93
Citigroup
New York
$388K +$161K +16,226 +70%
OAM
94
Orinda Asset Management
California
$379K -$733K -73,900 -66%
BA
95
BlackRock Advisors
Delaware
$375K -$172K -17,321 -31%
First Trust Advisors
96
First Trust Advisors
Illinois
$329K +$21.3K +2,152 +7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$317K
AQR Capital Management
98
AQR Capital Management
Connecticut
$316K +$317K +32,000 New
LC
99
Loews Corp
New York
$311K
QSS
100
Quantitative Systematic Strategies
Florida
$307K +$308K +31,013 New