NEW SR INVT GROUP INC
CUSIP 648691103
New Sr Invt Group Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 166 shares worth $1,000 as of Q1 2022. The largest reported holders are Prudential Financial Inc, Heitman Real Estate Securities LLC, and Cooperman Leon G.
Institutional Holders
1
Q1 2022
Reported Value
$1,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
24
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.08% | $60M | 6.80M | Q2 2021OLDER |
| HEITMAN REAL ESTATE SECURITIES LLC$1.4B AUM | 1.30% | $29M | 3.25M | Q2 2021OLDER |
| COOPERMAN LEON G$3.0B AUM | 1.60% | $29M | 3.25M | Q2 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.03% | $27M | 3.07M | Q2 2021OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $25M | 2.82M | Q2 2021OLDER |
| Versor Investments LP$41M AUM | 0.85% | $24M | 2.75M | Q2 2021OLDER |
| Diameter Capital Partners LP$1.1B AUM | 1.43% | $21M | 2.40M | Q2 2021OLDER |
| RUSH ISLAND MANAGEMENT, LP$1.5B AUM | 3.99% | $18M | 2.07M | Q2 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $15M | 1.76M | Q2 2021OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.29% | $13M | 1.52M | Q2 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $11M | 1.22M | Q2 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $11M | 1.21M | Q2 2021OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $10M | 1.17M | Q2 2021OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.52% | $8M | 945.3K | Q2 2021OLDER |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.01% | $8M | 904.0K | Q2 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7M | 807.8K | Q2 2021OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.28% | $5M | 598.2K | Q2 2021OLDER |
| Crabel Capital Management, LLC$11M AUM | 1.02% | $5M | 564.3K | Q2 2021OLDER |
| Man Group plc$55.1B AUM | 0.02% | $4M | 504.6K | Q2 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $4M | 502.9K | Q2 2021OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $4M | 493.8K | Q2 2021OLDER |
| Zimmer Partners, LP$4.1B AUM | 0.05% | $4M | 450.0K | Q2 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $3M | 388.1K | Q2 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3M | 344.4K | Q2 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $3M | 330.4K | Q2 2021OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $3M | 309.5K | Q2 2021OLDER |
| Knights of Columbus Asset Advisors LLC$1.8B AUM | 0.24% | $3M | 301.9K | Q2 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.04% | $3M | 300.0K | Q2 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $3M | 292.3K | Q2 2021OLDER |
| Tekla Capital Management LLC$2.6B AUM | 0.07% | $2M | 256.4K | Q2 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 235.2K | Q2 2021OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 207.6K | Q2 2021OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 181.6K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 179.1K | Q2 2021OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $2M | 174.5K | Q2 2021OLDER |
| Olympiad Research LP$33M AUM | 0.52% | $1M | 169.2K | Q2 2021OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.67% | $1M | 153.3K | Q2 2021OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.00% | $1M | 148.0K | Q2 2021OLDER |
| Capital Square, LLC$217M AUM | 0.89% | $1M | 129.4K | Q2 2021OLDER |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $1M | 136.9K | Q2 2021OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.26% | $1M | 135.6K | Q2 2021OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 132.7K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 130.5K | Q2 2021OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $991,000 | 112.9K | Q2 2021OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $982,000 | 111.9K | Q2 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $981,000 | 111.7K | Q2 2021OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $980,000 | 111.7K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $932,000 | 106.1K | Q2 2021OLDER |
| Alpine Global Management, LLC$668M AUM | 0.12% | $878,000 | 100.0K | Q2 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.06% | $703,000 | 80.1K | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $674,000 | 76.2K | Q2 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $586,000 | 66.8K | Q2 2021OLDER |
| Ergoteles LLC$68M AUM | 0.01% | $577,000 | 65.7K | Q2 2021OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $543,482 | 61.9K | Q2 2021OLDER |
| FORA Capital, LLC$1.4B AUM | 0.09% | $485,000 | 55.2K | Q2 2021OLDER |
| BTC Capital Management, Inc.$1.5B AUM | 0.05% | $466,000 | 53.6K | Q2 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $446,000 | 50.8K | Q2 2021OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $434,000 | 49.5K | Q2 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $427,000 | 48.6K | Q2 2021OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $403,000 | 45.9K | Q2 2021OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $367,000 | 41.8K | Q2 2021OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.03% | $356,000 | 40.5K | Q2 2021OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $307,000 | 34.9K | Q2 2021OLDER |
| IndexIQ Advisors LLC$2.8B AUM | 0.01% | $306,000 | 34.8K | Q2 2021OLDER |
| State of Alaska, Department of Revenue$9.2B AUM | 0.00% | $300,000 | 34.2K | Q2 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $293,000 | 33.4K | Q2 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $277,000 | 31.5K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $259,000 | 29.6K | Q2 2021OLDER |
| Teton Advisors, Inc.$164M AUM | 0.03% | $246,000 | 28.0K | Q2 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $240,000 | 27.4K | Q2 2021OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $239,000 | 27.2K | Q2 2021OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $229,193 | 26.1K | Q2 2021OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $212,000 | 24.1K | Q2 2021OLDER |
| ALPHASIMPLEX GROUP, LLC$10M AUM | 0.10% | $194,000 | 22.1K | Q2 2021OLDER |
| CERTUITY, LLC$1.5B AUM | 0.04% | $188,000 | 21.4K | Q2 2021OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $187,000 | 21.3K | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $176,000 | 20.0K | Q2 2021OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $174,000 | 19.8K | Q2 2021OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $156,433 | 17.8K | Q2 2021OLDER |
| MIRIA Asset Management Ltd$50M AUM | 0.06% | $153,000 | 17.4K | Q2 2021OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $137,000 | 15.7K | Q2 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $128,000 | 14.6K | Q2 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $115,000 | 13.0K | Q2 2021OLDER |
| Ground Swell Capital, LLC$51M AUM | 0.55% | $115,000 | 13.0K | Q2 2021OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.01% | $110,000 | 12.5K | Q2 2021OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $106,000 | 12.1K | Q2 2021OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.00% | $106,000 | 12.1K | Q2 2021OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $101,000 | 11.5K | Q2 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $101,000 | 11.5K | Q2 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $98,000 | 11.2K | Q2 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $91,628 | 10.4K | Q2 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $91,000 | 10.4K | Q2 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $90,000 | 10.2K | Q2 2021OLDER |
| PRICE MICHAEL F$846M AUM | 0.01% | $88,000 | 10.0K | Q2 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $73,000 | 8.4K | Q2 2021OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $63,000 | 7.2K | Q2 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $58,000 | 6.6K | Q2 2021OLDER |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $41,000 | 4.6K | Q2 2021OLDER |
| Atlas Private Wealth Advisors$425M AUM | 0.02% | $35,000 | 4.0K | Q2 2021OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $26,000 | 3.0K | Q2 2021OLDER |
| RPG Investment Advisory, LLC$829M AUM | 0.00% | $13,000 | 1.5K | Q2 2021OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.00% | $8,000 | 911 | Q2 2021OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,000 | 741 | Q2 2021OLDER |
| Berman Capital Advisors, LLC$636M AUM | 0.00% | $6,000 | 753 | Q2 2021OLDER |
| TSFG, LLC$659M AUM | 0.00% | $6,000 | 700 | Q2 2021OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $6,000 | 736 | Q2 2021OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.00% | $5,000 | 550 | Q2 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,000 | 500 | Q2 2021OLDER |
| HAP Trading, LLC$1.1B AUM | 0.00% | $4,000 | 10.3K | Q2 2021OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $3,000 | 297 | Q2 2021OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $3,000 | 328 | Q2 2021OLDER |
| Cutler Group LLC / CA$307M AUM | 0.00% | $3,000 | 2.6K | Q2 2021OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,000 | 195 | Q2 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,000 | 334 | Q2 2021OLDER |
| Ellevest, Inc.$719M AUM | 0.00% | $2,000 | 173 | Q2 2021OLDER |
| Centerpoint Advisors, LLC$307M AUM | 0.00% | $2,000 | 250 | Q2 2021OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,000 | 148 | Q2 2021OLDER |
| Private Capital Group, LLC$133M AUM | 0.00% | $1,000 | 116 | Q2 2021OLDER |
| REGENTATLANTIC CAPITAL LLC$3.3B AUM | 0.00% | $1,000 | 166 | Q1 2022 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,000 | 127 | Q2 2021OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $1,000 | 160 | Q2 2021OLDER |
| Pensionfund PDN$194M AUM | — | $0 | 0 | Q3 2021OLDER |
| Pensionfund Sabic$94M AUM | — | $0 | 0 | Q3 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021OLDER |
| North Star Investment Management Corp.$1.7B AUM | — | $0 | 0 | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.