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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
$121M +$5.15M +519,873 +4%
OA
2
Omega Advisors
New York
$63.4M +$7.58M +764,866 +14%
LCS
3
Levin Capital Strategies
New York
$47.2M -$7.04M -709,995 -13%
TSW
4
Thompson Siegel & Walmsley
Virginia
$34.1M -$1.08M -108,887 -3%
BIT
5
BlackRock Institutional Trust
California
$31.7M +$4.47M +450,781 +16%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$22.3M -$5.44M -549,064 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.5M +$1.53M +153,800 +8%
BFA
8
BlackRock Fund Advisors
California
$21.4M +$1.13M +114,066 +6%
6CM
9
683 Capital Management
New York
$17.3M +$6.4M +645,557 +58%
State Street
10
State Street
Massachusetts
$14.9M +$1.03M +103,614 +7%
Morgan Stanley
11
Morgan Stanley
New York
$12.9M +$4.35M +438,443 +51%
UBS Group
12
UBS Group
Switzerland
$12.7M -$2.34M -236,056 -15%
Northern Trust
13
Northern Trust
Illinois
$11.5M +$560K +56,519 +5%
WA
14
Whitebox Advisors
Minnesota
$9.92M -$21.4M -2,155,837 -68%
LCP
15
Lombardia Capital Partners
California
$9.81M -$255K -25,669 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$9.71M -$4.81M -485,188 -33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.62M +$2.24M +225,799 +30%
Deutsche Bank
18
Deutsche Bank
Germany
$8.99M +$938K +94,580 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.04M +$4.49M +453,231 +125%
UCFA
20
United Capital Financial Advisors
Texas
$8.03M -$1.26M -127,175 -14%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$7.41M +$7.35M +740,935 +7,197%
Norges Bank
22
Norges Bank
Norway
$7.12M
CS
23
Credit Suisse
Switzerland
$6.89M -$2.96M -298,629 -30%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.87M +$3.15M +318,084 +84%
SLCM
25
Seven Locks Capital Management
New York
$6.77M -$663K -66,900 -9%