Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
New Residential Investment Corp. (NRZ)  
$11.31 0.02 (0.18%) as of 4:30 Tue 5/21


Download
     
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  : 
1.36 (13.67%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 997 - 2024-03-31 45,815,852 $511,305,000 378,931
   BANK OF AMERICA CORP /DE/ 892 - 2024-03-31 9,064,226 $101,157,000 5,136,333
   STATE STREET CORP 1312 - 2024-03-31 8,734,792 $99,648,000 118,787
   NORGES BANK 795 - 2023-12-31 5,982,810 $63,896,000 4,585,559
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 965 - 2024-03-31 4,981,089 $55,589,000 127,521
   MORGAN STANLEY 1669 - 2024-03-31 4,938,592 $55,115,000 526,951
   BALYASNY ASSET MANAGEMENT LLC 371 - 2024-03-31 2,396,863 $26,749,000 657,906
   FIRST TRUST ADVISORS LP 702 - 2024-03-31 2,291,043 $25,568,000 35,474
   INVESCO LTD 1318 - 2024-03-31 2,224,754 $24,828,000 161,276
   BlueCrest Capital Management Ltd 2 - 2024-03-31 2,134,661 $23,823,000 21,424
   ALLIANZ ASSET MANAGEMENT AG 413 - 2024-03-31 2,035,053 $22,711,000 863,674
   VAN ECK ASSOCIATES CORP 246 - 2024-03-31 2,023,375 $22,581,000 174,523
   VIRGINIA RETIREMENT SYSTEMS ET AL 148 - 2023-09-30 2,247,800 $20,882,000 2,006,100
   FRANKLIN RESOURCES INC 825 - 2024-03-31 1,748,370 $19,512,000 1,263,076
   MOORE CAPITAL MANAGEMENT, LP 60 - 2024-03-31 1,730,000 $19,307,000 165,000
   UBS Group AG 1357 - 2024-03-31 1,357,780 $15,153,000 246,522
   CIBC WORLD MARKETS CORP 149 - 2024-03-31 1,335,517 $14,904,000 462,759
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 594 - 2024-03-31 1,246,852 $13,915,000 55,282
   D E SHAW & CO INC 690 - 2024-03-31 1,194,536 $13,331,000 4,054
   MACKENZIE FINANCIAL CORP 396 - 2024-03-31 1,142,303 $12,748,000 1,029,811
   WAYNE HUMMER ASSET MANAGEMENT CO 169 - 2024-03-31 1,140,076 $12,723,000 1,140,076
   SRB MANAGEMENT LP 7 - 2024-03-31 1,108,915 $12,375,000 654,945
   CIBC WORLD MARKETS INC. 285 - 2024-03-31 825,914 $9,217,000 804,224
   We Are One Seven LLC 41 - 2024-03-31 814,459 $9,089,000 45,948
   CITADEL ADVISORS LLC 1298 - 2024-03-31 795,395 $8,877,000 793,755
   FMR LLC 1862 - 2024-03-31 659,006 $7,355,000 6,082
   AMERIPRISE FINANCIAL INC 2096 - 2024-03-31 583,147 $6,502,000 58,814
   WELLS FARGO & CO/MN 1892 - 2024-03-31 507,930 $5,668,000 1,465
   STATE OF NEW JERSEY COMMON PENSION FUND D 677 - 2024-03-31 483,328 $5,394,000 27,058
   COMMONWEALTH EQUITY SERVICES LLC. 1147 - 2024-03-31 456,351 $5,093,000 55,821
   AlphaCentric Advisors LLC 2 - 2024-03-31 420,966 $4,698,000 20,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1180 - 2024-03-31 407,514 $4,548,000 38,022
   LPL FINANCIAL CORP 1852 - 2024-03-31 406,628 $4,538,000 32,019
   Advisor Group Holdings Inc. 1103 - 2024-03-31 400,800 $4,473,000 31,305
   SEI INVESTMENTS CO 1262 - 2024-03-31 395,384 $4,412,000 347,499
   Waterloo Capital L.P. 45 - 2024-03-31 373,399 $4,167,000 67,961
   GREAT WEST LIFE ASSURANCE CO /CAN/ 915 - 2024-03-31 360,217 $4,022,000 260,454
   MITSUBISHI UFJ TRUST & BANKING CORP 715 - 2024-03-31 361,905 $3,956,000 24,934
   RENAISSANCE TECHNOLOGIES LLC 1634 - 2024-03-31 320,779 $3,580,000 163,374
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 839 - 2024-03-31 445,905 $3,567,000 2,937
   SIMPLEX TRADING LLC 200 - 2024-03-31 285,535 $3,186,000 177,430
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1022 - 2024-03-31 270,977 $3,024,000 6,242
   Lewis Asset Management LLC 8 - 2024-03-31 263,392 $2,939,000 17
   GUGGENHEIM CAPITAL LLC 754 - 2024-03-31 255,841 $2,855,000 32,995
   Capital Square LLC 8 - 2024-03-31 240,299 $2,682,000 7,015
   PRICE T ROWE ASSOCIATES INC /MD/ 1454 - 2024-03-31 225,902 $2,522,000 15,098
   Fort Sheridan Advisors LLC 43 - 2024-03-31 223,323 $2,492,000 15,400
   Treasurer of the State of North Carolina 807 - 2024-03-31 221,951 $2,477,000 1,485
   JANUS HENDERSON GROUP PLC 1200 - 2024-03-31 214,218 $2,390,000 7
   BECK CAPITAL MANAGEMENT LLC 57 - 2024-03-31 205,234 $2,290,000 10,056
   MULTIFINANCIAL SECURITIES CORP 766 - 2024-03-31 200,775 $2,241,000 28,212
   ZACKS INVESTMENT MANAGEMENT 297 - 2024-03-31 195,766 $2,185,000 24,646
   STRS OHIO 605 - 2024-03-31 192,725 $2,150,000 4,373
   TEACHER RETIREMENT SYSTEM OF TEXAS 638 - 2024-03-31 191,029 $2,132,000 3,124
   Rockefeller Capital Management L.P. 1046 - 2024-03-31 163,986 $1,830,000 39
   O SHAUGHNESSY ASSET MANAGEMENT LLC 611 - 2024-03-31 163,518 $1,825,000 4,002
   EXCHANGE TRADED CONCEPTS LLC 304 - 2024-03-31 159,688 $1,782,000 159,688
   PFG Investments LLC 224 - 2024-03-31 155,772 $1,738,000 98,257
   Integrated Wealth Concepts LLC 566 - 2024-03-31 154,952 $1,729,000 3,326
   Y-Intercept (Hong Kong) Ltd 204 - 2024-03-31 152,314 $1,700,000 10,764
   WEDBUSH MORGAN SECURITIES INC 253 - 2024-03-31 143,344 $1,600,000 31,597
   Golden Green Inc. 21 - 2023-09-30 171,452 $1,593,000 5,490
   HIGHTOWER ADVISORS, LLC 1519 - 2024-03-31 142,438 $1,589,000 21,980
   WESPAC ADVISORS, LLC 29 - 2024-03-31 139,553 $1,557,000 7,746
   FIXED INCOME SECURITIES INC 672 - 2024-03-31 117,401 $1,310,000 774
   MANUFACTURERES LIFE INSURANCE CO 1708 - 2024-03-31 114,719 $1,280,000 22,575
   DEUTSCHE BANK AG 1819 - 2024-03-31 113,514 $1,267,000 872
   MARINER WEALTH ADVISORS, LLC 1356 - 2024-03-31 113,233 $1,264,000 36,905
   Atria Wealth Solutions Inc. 810 - 2024-03-31 111,217 $1,248,000 11,008
   Lineweaver Wealth Advisors LLC 69 - 2024-03-31 110,959 $1,238,000 190
   Penserra Capital Management LLC 407 - 2024-03-31 104,964 $1,171,000 10,181
   SeaCrest Wealth Management LLC 167 - 2024-03-31 94,567 $1,055,000 1,547
   Trust Investment Advisors 56 - 2024-03-31 87,334 $975,000 156
   MCCORMACK ADVISORS INTERNATIONAL 530 - 2024-03-31 85,451 $954,000 146
   TCW GROUP INC 300 - 2024-03-31 82,201 $917,000 1,770
   HPM Partners LLC 1338 - 2024-03-31 78,581 $877,000 9,605
   Camden Capital LLC 123 - 2024-03-31 76,971 $859,000 1,704
   GRAHAM CAPITAL MANAGEMENT LP 426 - 2024-03-31 73,124 $816,000 46,854
   Moors & Cabot Inc. 363 - 2024-03-31 68,800 $768,000 30,000
   IHT Wealth Management LLC 501 - 2024-03-31 68,180 $761,000 3,323
   Range Financial Group LLC 83 - 2024-03-31 67,103 $749,000 4,691
   Pictet Asset Management Holding SA 1136 - 2024-03-31 66,968 $748,000 13,129
   Bayesian Capital Management LP 357 - 2024-03-31 64,800 $723,000 64,800
   HIGHLAND CAPITAL MANAGEMENT CORP 257 - 2024-03-31 61,878 $691,000 40,617
   Sowell Financial Services LLC 408 - 2024-03-31 58,899 $672,000 31
   GTS SECURITIES LLC 672 - 2024-03-31 59,516 $664,000 47,333
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 229 - 2024-03-31 59,465 $664,000 16,704
   Redhawk Wealth Advisors Inc. 166 - 2024-03-31 57,117 $637,000 12,301
   JustInvest LLC 910 - 2024-03-31 54,250 $605,000 4,083
   INTECH INVESTMENT MANAGEMENT LLC 527 - 2024-03-31 50,810 $567,000 1,757
   Apollon Wealth Management LLC 668 - 2024-03-31 47,981 $535,000 2,721
   Chicago Partners Investment Group LLC 436 - 2024-03-31 46,123 $511,000 7,991
   Palogic Value Management L.P. 105 - 2024-03-31 45,500 $508,000 2,000
   NTV ASSET MANAGEMENT LLC 167 - 2024-03-31 44,190 $493,000 3,000
   Kestra Advisory Services LLC 1681 - 2024-03-31 42,834 $478,000 12,871
   FINANCIAL NETWORK 1956 - 2024-03-31 42,628 $476,000 591
   FIS GROUP INC. 959 - 2024-03-31 42,244 $471,000 22,037
   FOX RUN MANAGEMENT L.L.C. 392 - 2024-03-31 41,873 $467,000 1,549
   PRINCIPAL FINANCIAL GROUP INC 2006 - 2024-03-31 40,303 $450,000 10,009
   DoubleLine ETF Adviser LP 159 - 2024-03-31 36,847 $411,000 3,593
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us