HoldingsChannel.com
Funds Holding NEWR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,825,107$317,057 12/31/2019
     NEWR4,825,107$317,057 12/31/2019
Champlain Investment Partners LLC3,260,600$214,254 12/31/2019
     NEWR3,260,600$214,254 12/31/2019
Price T Rowe Associates Inc. MD2,661,645$174,897 12/31/2019
     NEWR2,661,645$174,897 12/31/2019
Eminence Capital LP2,522,259$165,738 12/31/2019
     NEWR2,522,259$165,738 12/31/2019
BlackRock Inc. $159,849 12/31/2019
     NEWR2,412,693$158,537 12/31/2019
     NOTE 01,350,000$1,312 12/31/2019
Clearbridge Investments LLC1,887,148$128,439 12/31/2019
     NEWR1,887,148$128,439 12/31/2019
First Trust Advisors LP1,651,211$108,501 12/31/2019
     NEWR1,651,211$108,501 12/31/2019
Allianz Asset Management GmbH $104,750 12/31/2019
     NOTE 063,875,000$62,598 12/31/2019
     NEWR641,489$42,152 12/31/2019
Holocene Advisors LP1,587,106$104,289 12/31/2019
     NEWR1,587,106$104,289 12/31/2019
Tiger Global Management LLC1,346,000$88,446 12/31/2019
     NEWR1,346,000$88,446 12/31/2019
Baillie Gifford & Co.1,309,695$86,060 12/31/2019
     NEWR1,309,695$86,060 12/31/2019
HMI Capital LLC1,300,000$85,423 12/31/2019
     NEWR1,300,000$85,423 12/31/2019
Citadel Advisors LLC $78,908 12/31/2019
     NEWR1,143,483$75,138 12/31/2019
     Bond3,000,000$2,923 12/31/2019
     Call44,200$2,904 12/31/2019
     Put31,300$2,057 12/31/2019
ArrowMark Colorado Holdings LLC954,752$62,737 12/31/2019
     NEWR954,752$62,737 12/31/2019
Marshall Wace North America L.P.928,537$61,014 12/31/2019
     NEWR928,537$61,014 12/31/2019
State Street Corp $58,230 12/31/2019
     NEWR663,824$43,620 12/31/2019
     NOTE 014,925,000$14,610 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.858,305$56,399 12/31/2019
     NEWR858,305$56,399 12/31/2019
Wolverine Asset Management LLC $55,759 12/31/2019
     NOTE 057,777,000$56,278 12/31/2019
     Put7,900$519 12/31/2019
D. E. Shaw & Co. Inc.745,662$48,998 12/31/2019
     NEWR745,662$48,998 12/31/2019
Advent Capital Management DE $45,968 12/31/2019
     CONV47,189,000$45,968 12/31/2019
Goldman Sachs Group Inc.640,642$42,097 12/31/2019
     NEWR640,642$42,097 12/31/2019
Two Sigma Advisers LP633,399$41,621 12/31/2019
     NEWR633,399$41,621 12/31/2019
Two Sigma Investments LP628,239$41,282 12/31/2019
     NEWR628,239$41,282 12/31/2019
FMR LLC $40,082 12/31/2019
     NEWR576,660$37,893 12/31/2019
     NOTE 02,253,000$2,189 12/31/2019
Franklin Resources Inc. $40,032 12/31/2019
     NOTE 030,000,000$29,229 12/31/2019
     NEWR164,400$10,803 12/31/2019
Jericho Capital Asset Management L.P.594,904$39,091 12/31/2019
     NEWR594,904$39,091 12/31/2019
Morgan Stanley $38,553 12/31/2019
     NEWR480,796$31,592 12/31/2019
     NOTE 07,180,000$6,961 12/31/2019
Nomura Holdings Inc.584,772$38,394 12/31/2019
     NEWR584,772$38,394 12/31/2019
TimesSquare Capital Management LLC558,840$36,721 12/31/2019
     NEWR558,840$36,721 12/31/2019
Toronado Partners LLC521,217$34,249 12/31/2019
     NEWR521,217$34,249 12/31/2019
Geode Capital Management LLC517,607$34,011 12/31/2019
     NEWR517,607$34,011 12/31/2019
Balyasny Asset Management LLC516,255$33,923 12/31/2019
     NEWR516,255$33,923 12/31/2019
Archon Capital Management LLC505,710$33,230 12/31/2019
     NEWR505,710$33,230 12/31/2019
AXA $32,229 12/31/2019
     NEWR355,291$23,346 12/31/2019
     NOTE 09,141,000$8,883 12/31/2019
Renaissance Technologies LLC489,600$32,172 12/31/2019
     NEWR489,600$32,172 12/31/2019
Kettle Hill Capital Management LLC458,431$30,124 12/31/2019
     NEWR458,431$30,124 12/31/2019
Wells Fargo & Company MN $28,370 12/31/2019
     NOTE 018,502,000$17,864 12/31/2019
     NEWR159,876$10,506 12/31/2019
Norges Bank422,635$27,771 12/31/2019
     NEWR422,635$27,771 12/31/2019
Harbor Spring Capital LLC398,303$26,172 12/31/2019
     NEWR398,303$26,172 12/31/2019
Bank of New York Mellon Corp $26,032 12/31/2019
     NEWR390,238$25,642 12/31/2019
     NOTE400,000$390 12/31/2019
Nuveen Asset Management LLC370,200$24,326 12/31/2019
     NEWR370,200$24,326 12/31/2019
Deutsche Bank AG $24,041 12/31/2019
     NEWR238,838$15,692 12/31/2019
     NOTE 08,592,000$8,349 12/31/2019
Bank of America Corp DE364,893$23,978 12/31/2019
     NEWR364,893$23,978 12/31/2019
Allen Operations LLC340,108$22,348 12/31/2019
     NEWR340,108$22,348 12/31/2019
Bank of Nova Scotia326,058$21,425 12/31/2019
     NEWR326,058$21,425 12/31/2019
Charles Schwab Investment Management Inc.325,456$21,386 12/31/2019
     NEWR325,456$21,386 12/31/2019
Steelhead Partners LLC $18,246 12/31/2019
     NOTE 018,702,000$18,246 12/31/2019
Northern Trust Corp253,749$16,674 12/31/2019
     NEWR253,749$16,674 12/31/2019
Jacobs Levy Equity Management Inc.242,606$15,942 12/31/2019
     NEWR242,606$15,942 12/31/2019
Shenkman Capital Management Inc. $13,465 12/31/2019
     NOTE 013,747,000$13,465 12/31/2019
Mitsubishi UFJ Trust & Banking Corp193,380$12,707 12/31/2019
     NEWR193,380$12,707 12/31/2019
BNP Paribas Arbitrage SA $11,813 12/31/2019
     NEWR144,181$9,474 12/31/2019
     BOND2,403,000$2,339 12/31/2019
Asset Management One Co. Ltd.171,544$11,272 12/31/2019
     NEWR171,544$11,272 12/31/2019
Dimensional Fund Advisors LP165,937$10,903 12/31/2019
     NEWR165,937$10,903 12/31/2019
Millennium Management LLC162,216$10,659 12/31/2019
     NEWR162,216$10,659 12/31/2019
Gagnon Securities LLC161,126$10,588 12/31/2019
     NEWR161,126$10,588 12/31/2019
New York State Common Retirement Fund $10,046 12/31/2019
     NEWR88,400$5,809 12/31/2019
     Convertible Debt4,360,000$4,237 12/31/2019
JPMorgan Chase & Co. $10,031 12/31/2019
     BOND7,767,000$7,575 12/31/2019
     NEWR37,380$2,456 12/31/2019
MUFG Securities EMEA plc150,000$9,857 12/31/2019
     NEWR150,000$9,857 12/31/2019
G2 Investment Partners Management LLC $9,841 12/31/2019
     Call90,000$5,914 12/31/2019
     NEWR59,761$3,927 12/31/2019
DSAM Partners London Ltd142,120$9,339 12/31/2019
     NEWR142,120$9,339 12/31/2019
Commonwealth Equity Services LLC138,150$9,077 12/31/2019
     NEWR138,150$9,077 12/31/2019
AQR Capital Management LLC135,947$8,933 12/31/2019
     NEWR135,947$8,933 12/31/2019
Thrivent Financial for Lutherans132,508$8,707 12/31/2019
     NEWR132,508$8,707 12/31/2019
Vista Equity Partners Management LLC129,916$8,537 12/31/2019
     NEWR129,916$8,537 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $8,470 12/31/2019
     NOTE 08,700,000$8,470 12/31/2019
Grandeur Peak Global Advisors LLC126,700$8,325 12/31/2019
     NEWR126,700$8,325 12/31/2019
PDT Partners LLC124,499$8,181 12/31/2019
     NEWR124,499$8,181 12/31/2019
Emerald Advisers LLC122,030$8,019 12/31/2019
     NEWR122,030$8,019 12/31/2019
Man Group plc $8,016 12/31/2019
     NOTE 06,600,000$6,444 12/31/2019
     NEWR23,927$1,572 12/31/2019
State of Wisconsin Investment Board111,427$7,322 12/31/2019
     NEWR111,427$7,322 12/31/2019
Matrix Capital Management Company LP110,514$7,262 12/31/2019
     NEWR110,514$7,262 12/31/2019
Emerald Mutual Fund Advisers Trust109,803$7,215 12/31/2019
     NEWR109,803$7,215 12/31/2019
DeepCurrents Investment Group LLC $7,056 12/31/2019
     NOTE 07,290,000$7,056 12/31/2019
California Public Employees Retirement System104,200$6,847 12/31/2019
     NEWR104,200$6,847 12/31/2019
Ilmarinen Mutual Pension Insurance Co100,000$6,571 12/31/2019
     NEWR100,000$6,571 12/31/2019
Cinctive Capital Management LP99,059$6,509 12/31/2019
     NEWR99,059$6,509 12/31/2019
FIL Ltd98,459$6,470 12/31/2019
     NEWR98,459$6,470 12/31/2019
Lord Abbett & CO. LLC98,104$6,446 12/31/2019
     NEWR98,104$6,446 12/31/2019
ExodusPoint Capital Management LP97,902$6,433 12/31/2019
     NEWR97,902$6,433 12/31/2019
Putnam Investments LLC $6,299 12/31/2019
     CONV6,482,000$6,299 12/31/2019
Gagnon Advisors LLC95,098$6,249 12/31/2019
     NEWR95,098$6,249 12/31/2019
Swiss National Bank94,997$6,242 12/31/2019
     NEWR94,997$6,242 12/31/2019
Sei Investments Co.93,487$6,143 12/31/2019
     NEWR93,487$6,143 12/31/2019
Cubist Systematic Strategies LLC90,245$5,930 12/31/2019
     NEWR90,245$5,930 12/31/2019
California State Teachers Retirement System86,426$5,679 12/31/2019
     NEWR86,426$5,679 12/31/2019
Amundi Pioneer Asset Management Inc. $5,547 12/31/2019
     SR GLBL COCO 234,645,000$4,514 12/31/2019
     NEWR15,728$1,033 12/31/2019
GAM Holding AG82,943$5,450 12/31/2019
     NEWR82,943$5,450 12/31/2019
Engineers Gate Manager LP78,110$5,133 12/31/2019
     NEWR78,110$5,133 12/31/2019
Ameriprise Financial Inc.74,125$4,871 12/31/2019
     NEWR74,125$4,871 12/31/2019
Palisade Capital Management LLC NJ $4,866 12/31/2019
     NOTE 05,000,000$4,866 12/31/2019
Credit Suisse AG $4,807 12/31/2019
     NEWR50,669$3,330 12/31/2019
     NOTE 01,520,000$1,477 12/31/2019
Tudor Investment Corp ET AL70,024$4,601 12/31/2019
     NEWR70,024$4,601 12/31/2019
Sarasin & Partners LLP68,643$4,511 12/31/2019
     NEWR68,643$4,511 12/31/2019
Jane Street Group LLC67,740$4,452 12/31/2019
     NEWR67,740$4,452 12/31/2019
Legal & General Group Plc66,383$4,362 12/31/2019
     NEWR66,383$4,362 12/31/2019
Stanley Laman Group Ltd.66,328$4,358 12/31/2019
     NEWR66,328$4,358 12/31/2019
Marshall Wace LLP63,063$4,145 12/31/2019
     NEWR63,063$4,145 12/31/2019
UBS Asset Management Americas Inc.62,676$4,118 12/31/2019
     NEWR62,676$4,118 12/31/2019
Squarepoint Ops LLC62,003$4,074 12/31/2019
     NEWR62,003$4,074 12/31/2019
Bank of Montreal Can61,301$4,029 12/31/2019
     NEWR61,301$4,029 12/31/2019
Voleon Capital Management LP56,000$3,680 12/31/2019
     NEWR56,000$3,680 12/31/2019
Nordea Investment Management AB54,822$3,604 12/31/2019
     NEWR54,822$3,604 12/31/2019
Granite Investment Partners LLC53,333$3,505 12/31/2019
     NEWR53,333$3,505 12/31/2019
Quadrature Capital Ltd52,504$3,446 12/31/2019
     NEWR52,504$3,446 12/31/2019
State Board of Administration of Florida Retirement System50,358$3,309 12/31/2019
     NEWR50,358$3,309 12/31/2019
Mutual of America Capital Management LLC49,850$3,276 12/31/2019
     NEWR49,850$3,276 12/31/2019
Invesco Ltd.49,845$3,275 12/31/2019
     NEWR49,845$3,275 12/31/2019
Segall Bryant & Hamill LLC49,192$3,233 12/31/2019
     NEWR49,192$3,233 12/31/2019
Cohen Capital Management Inc.49,011$3,221 12/31/2019
     NEWR49,011$3,221 12/31/2019
Point72 Asset Management L.P.48,273$3,172 12/31/2019
     NEWR48,273$3,172 12/31/2019
Rhumbline Advisers48,171$3,165 12/31/2019
     NEWR48,171$3,165 12/31/2019
Natixis47,465$3,092 12/31/2019
     NEWR47,465$3,092 12/31/2019
Verition Fund Management LLC $2,775 12/31/2019
     NOTE 01,717,000$1,673 12/31/2019
     NEWR16,777$1,102 12/31/2019
Russell Investments Group Ltd.40,854$2,677 12/31/2019
     NEWR40,854$2,677 12/31/2019
Lazard Asset Management LLC $2,501 12/31/2019
     Bond 30 360P2 U2,500,000$2,435 12/31/2019
     NEWR1,010$66 12/31/2019
Granahan Investment Management Inc. MA37,969$2,495 12/31/2019
     NEWR37,969$2,495 12/31/2019
State of New Jersey Common Pension Fund D35,767$2,350 12/31/2019
     NEWR35,767$2,350 12/31/2019
Paloma Partners Management Co34,541$2,269 12/31/2019
     NEWR34,541$2,269 12/31/2019
WINTON GROUP Ltd34,157$2,244 12/31/2019
     NEWR34,157$2,244 12/31/2019
A.R.T. Advisors LLC33,734$2,217 12/31/2019
     NEWR33,734$2,217 12/31/2019
Trexquant Investment LP33,585$2,207 12/31/2019
     NEWR33,585$2,207 12/31/2019
Edmond DE Rothschild Holding S.A. $2,139 12/31/2019
     NOTE 02,181,000$2,139 12/31/2019
Citigroup Inc. $2,042 12/31/2019
     NEWR30,253$1,988 12/31/2019
     NOTE 056,000$54 12/31/2019
Jefferies Group LLC30,171$1,983 12/31/2019
     NEWR30,171$1,983 12/31/2019
Canada Pension Plan Investment Board30,000$1,971 12/31/2019
     NEWR30,000$1,971 12/31/2019
Berylson Capital Partners LLC29,800$1,958 12/31/2019
     NEWR29,800$1,958 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $1,950 12/31/2019
     NOTE 02,000,000$1,950 12/31/2019
Spark Investment Management LLC29,200$1,918 12/31/2019
     NEWR29,200$1,918 12/31/2019
Eaton Vance Management28,678$1,884 12/31/2019
     NEWR28,678$1,884 12/31/2019
Wexford Capital LP28,499$1,873 12/31/2019
     NEWR28,499$1,873 12/31/2019
Barclays PLC $1,835 12/31/2019
     NEWR107,832$7,085 12/31/2019
     Put79,900$5,250 12/31/2019
Laurion Capital Management LP27,600$1,814 12/31/2019
     NEWR27,600$1,814 12/31/2019
Dynamic Technology Lab Private Ltd27,215$1,788 12/31/2019
     NEWR27,215$1,788 12/31/2019
Alliancebernstein L.P.26,423$1,736 12/31/2019
     NEWR26,423$1,736 12/31/2019
Victory Capital Management Inc.26,017$1,710 12/31/2019
     NEWR26,017$1,710 12/31/2019
Profund Advisors LLC25,739$1,691 12/31/2019
     NEWR25,739$1,691 12/31/2019
Parametric Portfolio Associates LLC25,521$1,677 12/31/2019
     NEWR25,521$1,677 12/31/2019
Capital Impact Advisors LLC24,701$1,623 12/31/2019
     NEWR24,701$1,623 12/31/2019
Susquehanna International Group LLP $1,601 12/31/2019
     Put60,600$3,982 12/31/2019
     NEWR45,168$2,968 12/31/2019
     Call39,800$2,615 12/31/2019
SFE Investment Counsel24,010$1,578 12/31/2019
     NEWR24,010$1,578 12/31/2019
The Manufacturers Life Insurance Company 23,855$1,568 12/31/2019
     NEWR23,855$1,568 12/31/2019
Cipher Capital LP23,015$1,512 12/31/2019
     NEWR23,015$1,512 12/31/2019
Nippon Life Global Investors Americas Inc.22,260$1,462 12/31/2019
     NEWR22,260$1,462 12/31/2019
Bradley Foster & Sargent Inc. CT20,865$1,371 12/31/2019
     NEWR20,865$1,371 12/31/2019
Twinbeech Capital LP20,597$1,353 12/31/2019
     NEWR20,597$1,353 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.20,000$1,314 12/31/2019
     NEWR20,000$1,314 12/31/2019
Aigen Investment Management LP18,775$1,234 12/31/2019
     NEWR18,775$1,234 12/31/2019
Voya Investment Management LLC18,243$1,199 12/31/2019
     NEWR18,243$1,199 12/31/2019
Pier 88 Investment Partners LLC $1,127 12/31/2019
     Convertible Bonds965,000$940 12/31/2019
     NEWR2,840$187 12/31/2019
Raymond James & Associates17,013$1,118 12/31/2019
     NEWR17,013$1,118 12/31/2019
Public Employees Retirement System of Ohio16,803$1,104 12/31/2019
     NEWR16,803$1,104 12/31/2019
Ensign Peak Advisors Inc16,650$1,094 12/31/2019
     NEWR16,650$1,094 12/31/2019
ETF Managers Group LLC16,590$1,081 12/31/2019
     NEWR16,590$1,081 12/31/2019
Seven Eight Capital LP16,091$1,057 12/31/2019
     NEWR16,091$1,057 12/31/2019
Sciencast Management LP15,098$1,039 12/31/2019
     NEWR15,098$1,039 12/31/2019
Picton Mahoney Asset Management15,600$1,024 12/31/2019
     NEWR15,600$1,024 12/31/2019
Simplex Trading LLC $1,019 12/31/2019
     Call200$1,314 12/31/2019
     Put66$433 12/31/2019
     NEWR2,114$138 12/31/2019
Amalgamated Bank13,327$876 12/31/2019
     NEWR13,327$876 12/31/2019
TD Asset Management Inc.13,311$875 12/31/2019
     NEWR13,311$875 12/31/2019
Teza Capital Management LLC12,892$847 12/31/2019
     NEWR12,892$847 12/31/2019
Camelot Portfolios LLC12,551$825 12/31/2019
     NEWR12,551$825 12/31/2019
Treasurer of the State of North Carolina11,970$787 12/31/2019
     NEWR11,970$787 12/31/2019
GSA Capital Partners LLP11,947$785 12/31/2019
     NEWR11,947$785 12/31/2019
Stifel Financial Corp $753 12/31/2019
     NEWR11,091$727 12/31/2019
     NOTE 026,238$26 12/31/2019
Baird Financial Group Inc.11,317$744 12/31/2019
     NEWR11,317$744 12/31/2019
UBS Group AG11,134$731 12/31/2019
     NEWR11,134$731 12/31/2019
Diversified Trust Co11,087$729 12/31/2019
     NEWR11,087$729 12/31/2019
Vision Capital Management Inc.10,787$709 12/31/2019
     NEWR10,787$709 12/31/2019
Fox Run Management L.L.C.10,337$679 12/31/2019
     NEWR10,337$679 12/31/2019
Boardman Bay Capital Management LLC10,000$657 12/31/2019
     NEWR10,000$657 12/31/2019
Quantinno Capital Management LP9,913$651 12/31/2019
     NEWR9,913$651 12/31/2019
Schonfeld Strategic Advisors LLC9,806$645 12/31/2019
     NEWR9,806$645 12/31/2019
Quantbot Technologies LP9,636$633 12/31/2019
     NEWR9,636$633 12/31/2019
KBC Group NV $632 12/31/2019
     NEWR5,148$338 12/31/2019
     NOTE 0300,000$294 12/31/2019
Virginia Retirement Systems ET AL9,600$631 12/31/2019
     NEWR9,600$631 12/31/2019
Oxford Asset Management LLP9,175$603 12/31/2019
     NEWR9,175$603 12/31/2019
Tiverton Asset Management LLC9,792$602 09/30/2019
     NEWR9,792$602 09/30/2019
US Bancorp DE8,462$556 12/31/2019
     NEWR8,462$556 12/31/2019
Envestnet Asset Management Inc.8,431$554 12/31/2019
     NEWR8,431$554 12/31/2019
Malaga Cove Capital LLC8,113$533 12/31/2019
     NEWR8,113$533 12/31/2019
Cerebellum GP LLC7,943$522 12/31/2019
     NEWR7,943$522 12/31/2019
Xact Kapitalforvaltning AB7,937$522 12/31/2019
     NEWR7,937$522 12/31/2019
Lannebo Fonder AB7,480$492 12/31/2019
     NEWR7,480$492 12/31/2019
Hsbc Holdings PLC7,226$475 12/31/2019
     NEWR7,226$475 12/31/2019
Brighton Jones LLC7,112$467 12/31/2019
     NEWR7,112$467 12/31/2019
Wrapmanager Inc.7,087$466 12/31/2019
     NEWR7,087$466 12/31/2019
Aperio Group LLC7,033$462 12/31/2019
     NEWR7,033$462 12/31/2019
Virtu Financial LLC6,597$433 12/31/2019
     NEWR6,597$433 12/31/2019
First Republic Investment Management Inc.6,338$416 12/31/2019
     NEWR6,338$416 12/31/2019
Great West Life Assurance Co. Can6,343$414 12/31/2019
     NEWR6,343$414 12/31/2019
Public Employees Retirement Association of Colorado5,762$379 12/31/2019
     NEWR5,762$379 12/31/2019
Fulton Breakefield Broenniman LLC5,643$371 12/31/2019
     NEWR5,643$371 12/31/2019
Brandywine Managers LLC5,575$366 12/31/2019
     NEWR5,575$366 12/31/2019
Royal Bank of Canada5,339$351 12/31/2019
     NEWR5,339$351 12/31/2019
Coatue Management LLC5,348$351 12/31/2019
     NEWR5,348$351 12/31/2019
NJ State Employees Deferred Compensation Plan5,000$329 12/31/2019
     NEWR5,000$329 12/31/2019
Meitav Dash Investments Ltd.4,891$321 12/31/2019
     NEWR4,891$321 12/31/2019
Ladenburg Thalmann Financial Services Inc.4,593$301 12/31/2019
     NEWR4,593$301 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,509$296 12/31/2019
     NEWR4,509$296 12/31/2019
Athanor Capital LP4,400$289 12/31/2019
     NEWR4,400$289 12/31/2019
Walleye Trading LLC $275 12/31/2019
     Call8,100$532 12/31/2019
     Put4,400$289 12/31/2019
     NEWR491$32 12/31/2019
Qube Research & Technologies Ltd4,095$269 12/31/2019
     NEWR4,095$269 12/31/2019
Piedmont Investment Advisors Inc.3,717$244 12/31/2019
     NEWR3,717$244 12/31/2019
LPL Financial LLC3,630$239 12/31/2019
     NEWR3,630$239 12/31/2019
Metropolitan Life Insurance Co NY3,587$236 12/31/2019
     NEWR3,587$236 12/31/2019
OLD National Bancorp IN3,582$235 12/31/2019
     NEWR3,582$235 12/31/2019
Synovus Financial Corp3,485$230 12/31/2019
     NEWR3,485$230 12/31/2019
Altfest L J & Co. Inc.3,306$217 12/31/2019
     NEWR3,306$217 12/31/2019
Mirador Capital Partners LP3,286$216 12/31/2019
     NEWR3,286$216 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,268$215 12/31/2019
     NEWR3,268$215 12/31/2019
Cutler Group LP $214 12/31/2019
     NEWR1,703$111 12/31/2019
     Call6,000$105 12/31/2019
     Put300$2 12/31/2019
Exane Derivatives $210 12/31/2019
     STOCK200$210 12/31/2019
     NEWR1$0 12/31/2019
Compagnie Lombard Odier SCmA3,120$205 12/31/2019
     NEWR3,120$205 12/31/2019
Cornerstone Wealth Management LLC3,038$200 12/31/2019
     NEWR3,038$200 12/31/2019
Shell Asset Management Co.2,811$185 12/31/2019
     NEWR2,811$185 12/31/2019
Benjamin F. Edwards & Company Inc.2,556$168 12/31/2019
     NEWR2,556$168 12/31/2019
Macquarie Group Ltd.2,500$164 12/31/2019
     NEWR2,500$164 12/31/2019
Catalyst Capital Advisors LLC2,500$164 12/31/2019
     NEWR2,500$164 12/31/2019
Advisor Group Inc. $163 12/31/2019
     NEWR2,340$153 12/31/2019
     NOTE 010$10 12/31/2019
Flagship Harbor Advisors LLC2,430$160 12/31/2019
     NEWR2,430$160 12/31/2019
Point72 Hong Kong Ltd2,414$159 12/31/2019
     NEWR2,414$159 12/31/2019
Elkfork Partners LLC2,142$132 09/30/2019
     NEWR2,142$132 09/30/2019
Mackay Shields LLC $117 12/31/2019
     NOTE 0120,000$117 12/31/2019
Glen Harbor Capital Management LLC1,764$108 09/30/2019
     NEWR1,764$108 09/30/2019
Credit Agricole S A1,500$99 12/31/2019
     NEWR1,500$99 12/31/2019
Prelude Capital Management LLC1,502$99 12/31/2019
     NEWR1,502$99 12/31/2019
Meadow Creek Investment Management LLC1,386$85 09/30/2019
     NEWR1,386$85 09/30/2019
Walleye Capital LLC $79 12/31/2019
     Call5,300$348 12/31/2019
     Put4,100$269 12/31/2019
American International Group Inc.1,162$76 12/31/2019
     NEWR1,162$76 12/31/2019
Glenmede Trust Co. NA1,114$72 12/31/2019
     NEWR1,114$72 12/31/2019
Capital Fund Management S.A. $66 12/31/2019
     Call6,300$414 12/31/2019
     Put5,300$348 12/31/2019
Flinton Capital Management LLC1,008$62 09/30/2019
     NEWR1,008$62 09/30/2019
Quantum Capital Management762$50 12/31/2019
     NEWR762$50 12/31/2019
Winslow Evans & Crocker Inc.666$46 12/31/2019
     NEWR666$46 12/31/2019
NEXT Financial Group Inc566$37 12/31/2019
     NEWR566$37 12/31/2019
Carmichael Hill & Associates Inc.500$33 12/31/2019
     NEWR500$33 12/31/2019
Coastal Investment Advisors Inc.480$33 12/31/2019
     NEWR480$33 12/31/2019
Ancora Advisors LLC450$30 12/31/2019
     NEWR450$30 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA435$29 12/31/2019
     NEWR435$29 12/31/2019
Wealthcare Advisory Partners LLC400$26 12/31/2019
     NEWR400$26 12/31/2019
PNC Financial Services Group Inc.348$23 12/31/2019
     NEWR348$23 12/31/2019
Truist Financial Corp $19 12/31/2019
     NOTE 020,000$19 12/31/2019
Tower Research Capital LLC TRC 291$19 12/31/2019
     NEWR291$19 12/31/2019
Northwestern Mutual Wealth Management Co.275$18 12/31/2019
     NEWR275$18 12/31/2019
Parallel Advisors LLC275$18 12/31/2019
     NEWR275$18 12/31/2019
Valeo Financial Advisors LLC261$17 12/31/2019
     NEWR261$17 12/31/2019
Advantage Investment Management LLC275$17 09/30/2019
     NEWR275$17 09/30/2019
CSat Investment Advisory L.P.138$9 12/31/2019
     NEWR138$9 12/31/2019
PEAK6 Investments LLC $9 12/31/2019
     NEWR11,345$745 12/31/2019
     Put11,200$736 12/31/2019
Clear Harbor Asset Management LLC100$7 12/31/2019
     NEWR100$7 12/31/2019
1 North Wealth Services LLC105$7 12/31/2019
     NEWR105$7 12/31/2019
CFM Wealth Partners LLC92$7 12/31/2019
     NEWR92$7 12/31/2019
Capital Wealth Alliance LLC100$7 12/31/2019
     NEWR100$7 12/31/2019
Signaturefd LLC94$6 12/31/2019
     NEWR94$6 12/31/2019
QS Investors LLC74$6 12/31/2019
     NEWR74$6 12/31/2019
Advisory Services Network LLC88$6 12/31/2019
     NEWR88$6 12/31/2019
Arkadios Wealth Advisors100$6 12/31/2019
     NEWR100$6 12/31/2019
Panagora Asset Management Inc.63$4 12/31/2019
     NEWR63$4 12/31/2019
Adirondack Trust Co.65$4 12/31/2019
     NEWR65$4 12/31/2019
Fifth Third Bancorp43$3 12/31/2019
     NEWR43$3 12/31/2019
Proequities Inc. $3 12/31/2019
     NEWR50$3 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
Quadrant Capital Group LLC48$3 12/31/2019
     NEWR48$3 12/31/2019
Berman Capital Advisors LLC56$3 12/31/2019
     NEWR56$3 12/31/2019
Citizens Financial Group Inc RI25$2 12/31/2019
     NEWR25$2 12/31/2019
Manchester Financial Inc.23$2 12/31/2019
     NEWR23$2 12/31/2019
Toth Financial Advisory Corp30$2 12/31/2019
     NEWR30$2 12/31/2019
Sowell Financial Services LLC21$1 12/31/2019
     NEWR21$1 12/31/2019
Oppenheimer Asset Management Inc.6$0 12/31/2019
     NEWR6$0 12/31/2019
CWM LLC5$0 12/31/2019
     NEWR5$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     NEWR0$0 12/31/2019
Versant Capital Management Inc13$0 12/31/2019
     NEWR13$0 12/31/2019
Group One Trading L.P.700$-74 12/31/2019
     Put9,700$637 12/31/2019
     NEWR7,872$517 12/31/2019
     Call700$46 12/31/2019

See Summary: Institutional Holders of NEWR
See Details: Top 10 Hedge Funds Holding NEWR
Also See: NEWR Holdings Changes

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