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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$36M +2,267,223 +25%
OA
2
Omega Advisors
New York
$72.9M +$41.7M +2,628,090 +93%
LCS
3
Levin Capital Strategies
New York
$71.7M +$23.9M +1,509,033 +39%
OCM
4
Osterweis Capital Management
California
$54.7M -$845K -53,248 -1%
TSW
5
Thompson Siegel & Walmsley
Virginia
$46.3M +$18.2M +1,145,438 +49%
WA
6
Whitebox Advisors
Minnesota
$41.1M +$6.45M +406,290 +15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$37.8M -$1.75M -110,364 -4%
Morgan Stanley
8
Morgan Stanley
New York
$36.3M -$10.4M -657,872 -20%
UBS Group
9
UBS Group
Switzerland
$25.7M +$2.42M +152,333 +9%
BIT
10
BlackRock Institutional Trust
California
$25.3M +$15.5M +974,134 +106%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.9M +$1.67M +104,982 +6%
BFA
12
BlackRock Fund Advisors
California
$21.4M +$23.4M +1,477,771 +1,190%
Citadel Advisors
13
Citadel Advisors
Florida
$19.6M +$20.3M +1,277,505 +684%
Deutsche Bank
14
Deutsche Bank
Germany
$19.4M +$7.17M +451,995 +45%
LCP
15
Lombardia Capital Partners
California
$17.2M +$5.81M +365,887 +40%
BC
16
BHR Capital
New York
$14.7M +$2.38M +150,000 +16%
State Street
17
State Street
Massachusetts
$14.4M +$15.6M +984,367 +1,050%
6CM
18
683 Capital Management
New York
$11M +$11.5M +724,910 +725%
UCFA
19
United Capital Financial Advisors
Texas
$9.69M +$3.08M +193,809 +36%
Norges Bank
20
Norges Bank
Norway
$9.65M +$1.27M +80,155 +12%
RFC
21
Russell Frank Company
Washington
$8.85M +$202K +12,714 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.64M +$4.33M +272,676 +73%
Northern Trust
23
Northern Trust
Illinois
$8.08M +$6.1M +384,437 +175%
SLCM
24
Seven Locks Capital Management
New York
$7.78M +$9.24M +582,229 New
PCM
25
Proxima Capital Management
New York
$7.29M -$2.2M -138,500 -20%