Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nexpoint Residential Trust Inc (NXRT)  
$36.28 0.26 (0.71%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    4
Total shares held : 
 19,725,264  
% of shares held : 
 80.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 26,620  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.29  
Last Quarter's Ending Price : 
 $34.43  
Last Quarter's Average Price : 
 $31.22  
Change from last quarter's     
avg. price to the last closing  : 
5.06 (16.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 249,896
 1.27%
 
Increased Positions :
64
 1,397,405
 7.08%
 
Unchanged Positions :
33
 324,030
 1.64%
 
Decreased Positions :
69
-1,403,412
-7.11%
 
Closed Positions :
16
-217,269
-1.1%
 
Guru Positions :
0
 0%
 
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
   COPELAND CAPITAL MANAGEMENT, LLC 75 - 2024-03-31 896,238 $28,850,000 28,514
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 10 - 2024-03-31 769,250 $24,762,000 6,066
   GOLDMAN SACHS GROUP INC/ 1546 - 2024-03-31 615,784 $19,822,000 69,003
   GEODE CAPITAL MANAGEMENT LLC 1992 - 2024-03-31 550,632 $17,727,000 11,081
   NORTHERN TRUST CORP 1991 - 2024-03-31 330,285 $10,632,000 10,562
   DIMENSIONAL FUND ADVISORS INC 2307 - 2024-03-31 315,250 $10,148,000 83
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1973 - 2024-03-31 313,341 $10,086,000 11,072
   STATE OF NEW JERSEY COMMON PENSION FUND D 464 - 2024-03-31 308,727 $9,938,000 17,905
   INVESCO LTD 1885 - 2024-03-31 259,964 $8,368,000 27,599
   MILLENNIUM MANAGEMENT LLC 1573 - 2024-03-31 238,303 $7,671,000 51,888
   AQR CAPITAL MANAGEMENT LLC 813 - 2024-03-31 237,096 $7,632,000 42,561
   BANK OF NEW YORK MELLON CORP 2107 - 2024-03-31 234,967 $7,564,000 7,433
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 194 - 2024-03-31 176,579 $5,575,000 5,248
   STRS OHIO 461 - 2024-03-31 167,800 $5,401,000 41,900
   ENVESTNET ASSET MANAGEMENT INC 2053 - 2024-03-31 138,634 $4,463,000 6,537
   J P MORGAN CHASE & CO 2523 - 2024-03-31 137,112 $4,414,000 14,935
   PRINCIPAL FINANCIAL GROUP INC 1633 - 2024-03-31 127,067 $4,090,000 8,022
   BARCLAYS PLC 1653 - 2024-03-31 90,994 $2,930,000 42,133
   BANK OF AMERICA CORP /DE/ 3378 - 2024-03-31 89,777 $2,890,000 15,159
   NUVEEN ASSET MANAGEMENT, LLC 2201 - 2024-03-31 88,516 $2,849,000 16,253
   AMERIPRISE FINANCIAL INC 2651 - 2024-03-31 81,683 $2,629,000 528
   RHUMBLINE ADVISERS 1789 - 2024-03-31 77,972 $2,510,000 1,476
   ALGERT COLDIRON INVESTORS LLC 360 - 2024-03-31 73,376 $2,362,000 7,008
   GRAYBILL BARTZ & ASSOC LTD 43 - 2024-03-31 67,481 $2,172,000 2,500
   Pasadena Private Wealth LLC 32 - 2024-03-31 52,326 $1,684,000 10,837
   Russell Investments Group Ltd. 1757 - 2024-03-31 47,511 $1,529,000 1,815
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1374 - 2024-03-31 47,286 $1,521,000 477
   STIFEL FINANCIAL CORP 1917 - 2024-03-31 47,138 $1,517,000 5,126
   ROYAL BANK OF CANADA 2760 - 2024-03-31 42,553 $1,370,000 861
   UBS Group AG 3319 - 2024-03-31 41,552 $1,338,000 7,134
   CITADEL ADVISORS LLC 2946 - 2024-03-31 35,061 $1,129,000 3,738
   WELLS FARGO & CO/MN 2932 - 2024-03-31 34,868 $1,122,000 57
   HSBC HOLDINGS PLC 1396 - 2024-03-31 34,032 $1,095,000 5,999
   PRUDENTIAL FINANCIAL INC 1824 - 2024-03-31 31,435 $1,012,000 1,178
   BNP PARIBAS ARBITRAGE SA 1783 - 2024-03-31 31,164 $1,003,000 1,955
   ALLIANCEBERNSTEIN L.P. 2266 - 2024-03-31 30,606 $985,000 696
   Nebula Research & Development LLC 170 - 2024-03-31 28,178 $907,000 10,479
   SEI INVESTMENTS CO 1916 - 2024-03-31 27,921 $899,000 2,803
   NOMURA ASSET MANAGEMENT CO LTD 789 - 2024-03-31 27,540 $887,000 2,500
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 971 - 2024-03-31 27,196 $875,000 399
   VICTORY CAPITAL MANAGEMENT INC 1806 - 2024-03-31 24,650 $793,000 900
   PENN CAPITAL MANAGEMENT CO INC 126 - 2024-03-31 22,577 $727,000 1,644
   DEUTSCHE BANK AG 2115 - 2024-03-31 21,358 $688,000 5,292
   CITIGROUP INC 2559 - 2024-03-31 20,556 $662,000 2,337
   TEXAS PERMANENT SCHOOL FUND 1422 - 2024-03-31 19,846 $639,000 259
   Qube Research & Technologies Ltd 2047 - 2024-03-31 19,773 $636,000 18,839
   Quest Partners LLC 307 - 2024-03-31 19,649 $633,000 15,591
   Jump Financial LLC 1146 - 2024-03-31 16,227 $522,000 5,896
   D E SHAW & CO INC 2299 - 2024-03-31 14,327 $461,000 14,327
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1607 - 2024-03-31 9,860 $431,000 3,420
   FMR LLC 2631 - 2024-03-31 12,727 $410,000 411
   JANUS HENDERSON GROUP PLC 2107 - 2024-03-31 12,352 $397,000 2,227
   Capital Square LLC 94 - 2024-03-31 12,108 $390,000 639
   MetLife Investment Advisors LLC 1841 - 2024-03-31 11,340 $365,000 161
   CWM Advisors LLC 538 - 2024-03-31 11,166 $359,000 129
   HIGHTOWER ADVISORS, LLC 2547 - 2024-03-31 10,470 $337,000 2,198
   NEW YORK STATE COMMON RETIREMENT FUND 2213 - 2024-03-31 9,523 $307,000 191
   Cubist Systematic Strategies LLC 1534 - 2024-03-31 9,204 $296,000 5,619
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1375 - 2024-03-31 9,077 $292,000 4
   FEDERATED INVESTORS INC /PA/ 1429 - 2024-03-31 8,735 $281,000 676
   ALPS ADVISERS INC 920 - 2024-03-31 8,460 $272,000 360
   Integrated Advisors Network LLC 615 - 2024-03-31 8,182 $263,000 223
   DAIWA SECURITIES GROUP INC. 942 - 2024-03-31 7,436 $239,000 610
   Vestcor Investment Management Corp 1086 - 2024-03-31 3,262 $105,000 3,262
   VAN ECK ASSOCIATES CORP 1227 - 2024-03-31 3,237 $104,000 74
   PNC FINANCIAL SERVICES GROUP INC 2820 - 2024-03-31 2,103 $68,000 216
   METROPOLITAN LIFE INSURANCE CO/NY 1277 - 2024-03-31 1,989 $64,000 22
   SRS Capital Advisors Inc. 594 - 2024-03-31 922 $30,000 19
   PROEQUITIES INC. 1501 - 2024-03-31 607 $20,000 13
   CWM LLC 2921 - 2024-03-31 584 $19,000 57
   HANSON MCCLAIN, INC. 1873 - 2024-03-31 503 $16,000 26
   MASSMUTUAL TRUST CO FSB/ADV 1096 - 2024-03-31 260 $8,000 135
   GAMMA Investing LLC 2201 - 2024-03-31 219 $7,000 5
   Nelson Van Denburg & Campbell Wealth Management Gr 2218 - 2024-03-31 100 $3,000 4
  74 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