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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corsair Capital LLC | History | No change | 9,704,972 | 132,336 | 39.83% | 39.83% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Z Partners Management, LLC | History | No change | 9,504,798 | 131,737 | 53.12% | 53.12% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SECOND CURVE CAPITAL LLC | History | No change | 4,941,011 | 68,482 | 15.92% | 15.92% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SWISS REINSURANCE CO LTD | History | No change | 3,000,000 | 41,580 | 19.87% | 19.87% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,414,126 | 33,943 | 0.02% | 0.03% | 5 | -10,940 | -0.45% | Q2 2014 | Aug 08, 2014 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | History | No change | 2,257,204 | 31,285 | 8.02% | 8.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | History | Added to | 1,555,459 | 21,870 | 53.17% | 45.25% | 7 | +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% | 8 | +91,746 | 6.27% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,426,173 | 20,052 | 0.0% | 0.0% | 9 | +7,232 | 0.51% | Q2 2014 | Aug 11, 2014 |
| Selkirk Management LLC | History | No change | 864,811 | 11,986 | 9.86% | 9.86% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Consector Capital, LP | History | No change | 799,566 | 11,082 | 3.95% | 3.95% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 661,483 | 9,300 | 0.0% | 0.0% | 12 | -72,652 | -9.9% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 590,734 | 8,187 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 449,993 | 6,237 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 315,496 | 4,436 | 0.0% | 0.0% | 15 | +6,598 | 2.14% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 280,449 | 3,887 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 201,628 | 2,795 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 199,791 | 2,769 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 154,130 | 2,136 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FCG ADVISORS, LLC | History | No change | 144,089 | 1,997 | 1.42% | 1.42% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 143,366 | 1,987 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 134,677 | 1,866 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 126,103 | 1,748 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 130,100 | 1,700 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 88,329 | 1,242 | 0.0% | 0.0% | 25 | -1,529 | -1.7% | Q2 2014 | Aug 06, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 85,861 | 1,191 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 75,967 | 1,069 | 0.0% | 0.0% | 27 | +6 | 0.01% | Q2 2014 | Jul 30, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 59,789 | 829 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | No change | 56,589 | 784 | 0.13% | 0.13% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 49,792 | 700 | 0.0% | 0.0% | 30 | -860 | -1.7% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 48,750 | 685 | 0.0% | 0.0% | 31 | -8,100 | -14.25% | Q2 2014 | Aug 01, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 49,400 | 685 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,701 | 661 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40,900 | 567 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 39,129 | 550 | 0.41% | 0.45% | 35 | -1,541 | -3.79% | Q2 2014 | Aug 11, 2014 |
| BOSTON RESEARCH & MANAGEMENT INC | History | No change | 38,262 | 530 | 0.39% | 0.39% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 35,949 | 499 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 34,402 | 477 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 30,000 | 416 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 27,337 | 384 | 0.0% | 0.0% | 40 | +495 | 1.84% | Q2 2014 | Aug 11, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 23,200 | 322 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 22,068 | 310 | 0.02% | — | 42 | +22,068 | New | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 22,003 | 309 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 21,660 | 300 | 0.33% | 0.33% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,105 | 297 | 0.0% | 0.0% | 45 | +1,876 | 9.76% | Q2 2014 | Aug 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 21,223 | 294 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,425 | 269 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 18,985 | 264 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 17,479 | 245 | 0.0% | 0.0% | 49 | -368 | -2.06% | Q2 2014 | Aug 08, 2014 |
| PDT Partners, LLC | History | No change | 17,100 | 237 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 16,694 | 231 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,804 | 222 | 0.0% | 0.0% | 53 | -2,006 | -11.26% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 15,993 | 222 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 14,285 | 197 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,863 | 181 | 0.0% | 0.0% | 55 | -13,671 | -51.52% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 10,332 | 144 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 4,536 | 63 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 4,279 | 59 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,280 | 32 | 0.0% | — | 59 | +2,280 | New | Q2 2014 | Jul 31, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,600 | 22 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,054 | 15 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 1,030 | 13 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 687 | 10 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 234 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,983 | -100.0% | Q2 2014 | Aug 11, 2014 |