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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$658K +$105K +9,900 +19%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$643K +$57.9K +5,436 +10%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$642K -$7.67K -720 -1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K -$25.9K -2,435 -4%
PAM
80
Princeton Alpha Management
New Jersey
$565K -$271K -25,430 -32%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$548K -$91.6K -8,600 -14%
Nomura Asset Management
82
Nomura Asset Management
Japan
$547K -$33.4K -3,140 -6%
NFA
83
Nationwide Fund Advisors
Ohio
$541K -$59.9K -5,628 -10%
WA
84
Winfield Associates
Ohio
$538K +$3.19K +300 +0.6%
AIG
85
American International Group
New York
$469K -$109K -10,282 -19%
GF
86
Gabelli Funds
New York
$467K
OAC
87
OMERS Administration Corp
Ontario, Canada
$465K
DC
88
Deere & Company
Illinois
$456K +$454K +42,682 New
PS
89
Pensionfund Sabic
Netherlands
$447K
BA
90
BlackRock Advisors
Delaware
$427K -$5.98K -562 -1%
Bank of America
91
Bank of America
North Carolina
$419K -$625K -58,745 -60%
Citigroup
92
Citigroup
New York
$411K -$413K -38,793 -50%
KACA
93
Kayne Anderson Capital Advisors
California
$380K -$564K -53,000 -60%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$343K
AWA
95
Arete Wealth Advisors
Illinois
$340K +$339K +31,800 New
LC
96
Loews Corp
New York
$337K
M&T Bank
97
M&T Bank
New York
$301K +$1.78K +167 +0.6%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$264K +$84.1K +7,902 +47%
DTL
99
Dynamic Technology Lab
Singapore
$232K +$231K +21,709 New
KBC Group
100
KBC Group
Belgium
$227K +$103K +9,633 +83%