NEWSTAR FINANCIAL INC COM - 65251F105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,414,126 | 33,943 | 0.02% | 0.03% | 1 | -10,940 | -0.45% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | History | Added to | 1,555,459 | 21,870 | 53.17% | 45.25% | 2 | +91,746 | 6.27% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,555,459 | 21,870 | 0.17% | 0.16% | 3 | +91,746 | 6.27% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,426,173 | 20,052 | 0.0% | 0.0% | 4 | +7,232 | 0.51% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 661,483 | 9,300 | 0.0% | 0.0% | 5 | -72,652 | -9.9% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 315,496 | 4,436 | 0.0% | 0.0% | 6 | +6,598 | 2.14% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 88,329 | 1,242 | 0.0% | 0.0% | 7 | -1,529 | -1.7% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 75,967 | 1,069 | 0.0% | 0.0% | 8 | +6 | 0.01% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 49,792 | 700 | 0.0% | 0.0% | 9 | -860 | -1.7% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 48,750 | 685 | 0.0% | 0.0% | 10 | -8,100 | -14.25% | Q2 2014 | Aug 01, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 39,129 | 550 | 0.41% | 0.45% | 11 | -1,541 | -3.79% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 27,337 | 384 | 0.0% | 0.0% | 12 | +495 | 1.84% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | New | 22,068 | 310 | 0.02% | — | 13 | +22,068 | New | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 22,003 | 309 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,105 | 297 | 0.0% | 0.0% | 15 | +1,876 | 9.76% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 17,479 | 245 | 0.0% | 0.0% | 16 | -368 | -2.06% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,804 | 222 | 0.0% | 6.99% | 17 | -2,006 | -11.26% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,863 | 181 | 0.0% | 0.0% | 18 | -13,671 | -51.52% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,280 | 32 | 0.0% | — | 19 | +2,280 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 687 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Corsair Capital LLC | History | Closed out | 0 | 0 | — | 39.83% | — | -9,704,972 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital Z Partners Management, LLC | History | Closed out | 0 | 0 | — | 53.12% | — | -9,504,798 | -100.0% | Q1 2014 | May 14, 2014 |
| SECOND CURVE CAPITAL LLC | History | Closed out | 0 | 0 | — | 15.92% | — | -4,941,011 | -100.0% | Q1 2014 | May 13, 2014 |
| SWISS REINSURANCE CO LTD | History | Closed out | 0 | 0 | — | 19.87% | — | -3,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | Closed out | 0 | 0 | — | 8.02% | — | -2,257,204 | -100.0% | Q1 2014 | May 15, 2014 |
| Selkirk Management LLC | History | Closed out | 0 | 0 | — | 9.86% | — | -864,811 | -100.0% | Q1 2014 | May 14, 2014 |
| Consector Capital, LP | History | Closed out | 0 | 0 | — | 3.95% | — | -799,566 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -590,734 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -449,993 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -280,449 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,628 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -199,791 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -154,130 | -100.0% | Q1 2014 | May 15, 2014 |
| FCG ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -144,089 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -143,366 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,677 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -130,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,103 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,861 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -59,789 | -100.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -56,589 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -47,701 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,900 | -100.0% | Q1 2014 | May 13, 2014 |
| BOSTON RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.39% | — | -38,262 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,949 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,402 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -21,660 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,223 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,425 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,985 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,983 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,694 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,993 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,285 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,332 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,536 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,279 | -100.0% | Q1 2014 | May 16, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2014 | May 15, 2014 |