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Get Institutions for : 
New Residential Investment Corp. (NRZ)  
$10.91 0.24 (2.15%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 431    3
Total shares held : 
 216,234,222  
% of shares held : 
 52.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 7,779,820  
% of shares held change : 
   1.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.29  
Last Quarter's Ending Price : 
 $10.68  
Last Quarter's Average Price : 
 $9.95  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (9.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 7,987,953
 3.69%
 
Increased Positions :
162
 13,266,194
 6.14%
 
Unchanged Positions :
94
 16,697,630
 7.72%
 
Decreased Positions :
133
-12,573,131
-5.81%
 
Closed Positions :
39
-901,196
-0.42%
 
Guru Positions :
2
24,976
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LONG POND CAPITAL, LP 12 *New 2024-03-31 4,751,356 $53,025,000 4,751,356
   Azora Capital LP 28 *New 2024-03-31 2,023,703 $22,585,000 2,023,703
   Kovitz Investment Group Partners LLC 205 *New 2024-03-31 418,865 $4,675,000 418,865
   SpiderRock Advisors LLC 137 *New 2024-03-31 331,242 $3,601,000 331,242
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 36 *New 2024-03-31 218,036 $2,433,000 218,036
   Melia Wealth LLC 14 *New 2024-03-31 212,401 $2,370,000 212,401
   AIA Group Ltd 143 *New 2024-03-31 167,046 $1,864,000 167,046
   Strategic Global Advisors LLC 86 *New 2024-03-31 129,460 $1,445,000 129,460
   ExodusPoint Capital Management LP 769 *New 2024-03-31 110,444 $1,233,000 110,444
   True Wealth Design LLC 62 *New 2024-03-31 78,483 $876,000 78,483
   NATIXIS 558 *New 2024-03-31 61,706 $689,000 61,706
   Founders Financial Alliance LLC 121 *New 2024-03-31 49,656 $554,000 49,656
   VIRTU FINANCIAL LLC 395 *New 2023-12-31 49,026 $524,000 49,026
   IMCCHICAGO, LLC 354 *New 2024-03-31 37,344 $417,000 37,344
   Simplify Asset Management Inc. 83 *New 2024-03-31 35,800 $400,000 35,800
   DUALITY ADVISERS LP 477 *New 2024-03-31 35,627 $398,000 35,627
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1211 *New 2024-03-31 32,154 $359,000 32,154
   Sigma Planning Corp 927 *New 2024-03-31 28,391 $317,000 28,391
   DEERFIELD MANAGEMENT CO /NY 301 *New 2024-03-31 20,824 $232,000 20,824
   Jackson Creek Investment Advisors LLC 289 *New 2024-03-31 20,598 $230,000 20,598
   STELAC ADVISORY SERVICES LLC 72 *New 2024-03-31 18,800 $215,000 18,800
   CCG WEALTH MANAGEMENT LLC 68 *New 2024-03-31 16,266 $182,000 16,266
   Plato Investment Management Ltd 329 *New 2024-03-31 15,275 $170,000 15,275
   Silverberg Bernstein Capital Management LLC 49 *New 2024-03-31 13,200 $147,000 13,200
   GOODMAN FINANCIAL CORP 55 *New 2024-03-31 12,942 $144,000 12,942
   Simplicity WealthLLC 1091 *New 2024-03-31 12,809 $143,000 12,809
   Quantamental Technologies LLC 244 *New 2023-09-30 14,814 $138,000 14,814
   Empowered Funds LLC 1330 *New 2024-03-31 12,207 $136,000 12,207
   Pinnacle Wealth Planning Services Inc. 463 *New 2024-03-31 12,138 $135,000 12,138
   CWA Asset Management Group LLC 517 *New 2024-03-31 11,890 $133,000 11,890
   U.S. Capital Wealth Advisors LLC 659 *New 2024-03-31 11,915 $133,000 11,915
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 496 *New 2024-03-31 10,000 $112,000 10,000
   Future Financial Wealth Managment LLC 221 *New 2024-03-31 6,400 $71,000 6,400
   Cape Investment Advisory Inc. 285 *New 2023-12-31 6,648 $71,000 6,648
   BESSEMER GROUP INC 1379 *New 2024-03-31 2,665 $30,000 2,665
   Ahrens Investment Partners LLC 472 *New 2023-03-31 2,500 $20,000 2,500
   Atlantic Trust Group LLC 2125 *New 2024-03-31 1,405 $15,000 1,405
   VIMA LLC 193 *New 2024-03-31 1,877 $15,000 1,877
   Spire Wealth Management 1681 *New 2024-03-31 1,000 $11,000 1,000
   BENJAMIN F. EDWARDS & COMPANY INC. 1749 *New 2024-03-31 660 $7,000 660
   OLD POINT TRUST & FINANCIAL SERVICES N A 310 *New 2024-03-31 605 $7,000 605
   Bogart Wealth LLC 728 *New 2024-03-31 500 $6,000 500
   Winch Advisory Services LLC 306 *New 2024-03-31 425 $5,000 425
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1004 *New 2024-03-31 451 $5,000 451
   BIDWELL C M & ASSOCIATES LTD/ 362 *New 2024-03-31 324 $4,000 324
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 361 *New 2024-03-31 250 $3,000 250
   Smartleaf Asset Management LLC 1341 *New 2024-03-31 328 $2,000 328
   Continuum Advisory LLC 1461 *New 2024-03-31 99 $1,000 99
   MASSMUTUAL TRUST CO FSB/ADV 1709 *New 2024-03-31 52 $1,000 52
   Financial Gravity Wealth Inc. 1583 *New 2024-03-31 33 $0 33
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