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Get Institutions for : 
New Residential Investment Corp. (NRZ)  
$11.31 0.02 (0.18%) as of 4:30 Tue 5/21


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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  : 
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
   STATE TREASURER STATE OF MICHIGAN 35 - 2024-03-31 8,404,734 $93,797,000 0
   Nan Shan Life Insurance Co. Ltd. 26 - 2024-03-31 4,490,978 $50,119,000 0
   MACQUARIE GROUP LTD 632 - 2024-03-31 2,108,416 $23,530,000 0
   AMUNDI 758 - 2024-03-31 1,360,549 $14,490,000 0
   Swiss National Bank 887 - 2024-03-31 952,505 $10,630,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 854 - 2024-03-31 935,136 $10,436,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 380 - 2024-03-31 423,208 $4,723,000 0
   Ensign Peak Advisors Inc 752 - 2024-03-31 309,515 $3,454,000 0
   Illinois Municipal Retirement Fund 396 - 2024-03-31 269,043 $3,003,000 0
   GARNET CAPITAL HOLDINGS INC 15 - 2024-03-31 250,000 $2,790,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 479 - 2024-03-31 141,200 $1,576,000 0
   RMB CAPITAL MANAGEMENT LLC 299 - 2024-03-31 139,083 $1,552,000 0
   Access Investment Management LLC 42 - 2024-03-31 127,000 $1,417,000 0
   CANNELL PETER B & CO INC 155 - 2023-12-31 121,300 $1,295,000 0
   Handelsbanken Fonder AB 760 - 2024-03-31 111,494 $1,244,000 0
   Alden Global Capital LLC 18 - 2024-03-31 105,576 $1,178,000 0
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 112 - 2024-03-31 100,000 $1,116,000 0
   Consolidated Portfolio Review Corp 99 - 2024-03-31 92,106 $1,028,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1106 - 2024-03-31 82,064 $916,000 0
   Allspring Global Investments Holdings LLC 1421 - 2024-03-31 71,870 $802,000 0
   WOLVERINE ASSET MANAGEMENT LLC 339 - 2024-03-31 65,293 $729,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 841 - 2024-03-31 59,121 $660,000 0
   Claybrook Capital LLC 77 - 2023-09-30 65,915 $612,000 0
   MCDONALD PARTNERS LLC 156 - 2024-03-31 50,900 $568,000 0
   PICTET ASSET MANAGEMENT SA 1224 - 2023-06-30 55,447 $518,000 0
   PARK CIRCLE Co 46 - 2024-03-31 40,000 $446,000 0
   Maryland State Retirement & Pension System 1313 - 2024-03-31 33,005 $347,000 0
   WOODWARD DIVERSIFIED CAPITAL LLC 117 - 2024-03-31 29,241 $326,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 201 - 2024-03-31 26,500 $296,000 0
   EMC Capital Management 85 - 2023-12-31 27,512 $294,000 0
   Cetera Trust Company N.A 104 - 2024-03-31 25,600 $286,000 0
   Oakmont Partners LLC 597 - 2024-03-31 25,000 $279,000 0
   Williams Jones Wealth Management LLC. 436 - 2024-03-31 24,350 $272,000 0
   ROTHSCHILD INVESTMENT CORP /IL 351 - 2023-09-30 28,664 $266,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 709 - 2024-03-31 21,680 $247,000 0
   Navis Wealth Advisors LLC 85 - 2024-03-31 20,000 $223,000 0
   BAKER TILLY FINANCIAL LLC 395 - 2024-03-31 19,835 $221,000 0
   CASCADE INVESTMENT GROUP INC. 136 - 2024-03-31 18,885 $211,000 0
   Valeo Financial Advisors LLC 596 - 2024-03-31 18,795 $209,000 0
   HUDSON VALLEY INVESTMENT ADVISORS INC 168 - 2024-03-31 17,600 $196,000 0
   JTC Employer Solutions Trusteee Ltd 143 - 2024-03-31 16,000 $182,000 0
   Sonora Investment Management Group LLC 238 - 2024-03-31 15,887 $177,000 0
   ESSEX FINANCIAL SERVICES INC 521 - 2024-03-31 15,088 $168,000 0
   ML & R WEALTH MANAGEMENT LLC 69 - 2024-03-31 15,000 $167,000 0
   GoalVest Advisory LLC 121 - 2024-03-31 14,254 $159,000 0
   SevenBridge Financial Group LLC 195 - 2024-03-31 13,124 $149,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1067 - 2024-03-31 13,199 $147,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 733 - 2024-03-31 12,514 $134,000 0
   DEPRINCE RACE & ZOLLO INC 177 - 2024-03-31 11,800 $132,000 0
   Sepio Capital LLC 283 - 2024-03-31 10,400 $116,000 0
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 62 - 2024-03-31 10,000 $112,000 0
   Register Financial Advisors LLC 248 - 2024-03-31 9,877 $110,000 0
   M&R CAPITAL MANAGEMENT INC 173 - 2024-03-31 9,465 $106,000 0
   NOMURA ASSET MANAGEMENT CO LTD 944 - 2024-03-31 9,100 $102,000 0
   EverSource Wealth Advisors LLC 637 - 2024-03-31 9,425 $101,000 0
   AllSquare Wealth Management LLC 150 - 2024-03-31 8,700 $97,000 0
   KBC GROUP NV 1085 - 2024-03-31 8,568 $96,000 0
   PRIVATE TRUST CO NA 1055 - 2024-03-31 5,241 $58,000 0
   IFP Advisors Inc 1472 - 2023-12-31 5,122 $55,000 0
   Kathleen S. Wright Associates Inc. 132 - 2024-03-31 4,500 $50,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 104 - 2024-03-31 4,500 $50,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 690 - 2024-03-31 3,690 $42,000 0
   BARTLETT & CO. LLC 730 - 2023-12-31 3,690 $41,000 0
   Deseret Mutual Benefit Administrators 319 - 2024-03-31 3,715 $41,000 0
   Quent Capital LLC 731 - 2024-03-31 3,196 $36,000 0
   OPTIMUM INVESTMENT ADVISORS 406 - 2024-03-31 3,000 $33,000 0
   CITY HOLDING CO 348 - 2024-03-31 2,850 $32,000 0
   AdvisorNet Financial Inc 968 - 2024-03-31 2,598 $29,000 0
   DENALI ADVISORS LLC 307 - 2024-03-31 2,558 $29,000 0
   HAZLETT BURT & WATSON INC. 444 - 2024-03-31 1,700 $19,000 0
   Creekmur Asset Management LLC 383 - 2024-03-31 1,680 $19,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 290 - 2023-12-31 1,300 $14,000 0
   Efficient Wealth Management LLC 272 - 2024-03-31 1,153 $13,000 0
   Farther Finance Advisors LLC 1654 - 2024-03-31 1,157 $13,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1137 - 2024-03-31 1,065 $12,000 0
   Atlantic Edge Private Wealth Management LLC 341 - 2024-03-31 700 $8,000 0
   DiNuzzo Private Wealth Inc. 210 - 2024-03-31 670 $7,000 0
   Bell Investment Advisors Inc 777 - 2024-03-31 663 $7,000 0
   FIRST MANHATTAN CO 1151 - 2024-03-31 600 $7,000 0
   PSI Advisors LLC 534 - 2024-03-31 629 $7,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2029 - 2024-03-31 544 $6,000 0
   Archer Investment Corp 733 - 2024-03-31 531 $6,000 0
   BARRETT & COMPANY INC. 468 - 2024-03-31 500 $6,000 0
   JJJ Advisors Inc. 750 - 2024-03-31 463 $5,000 0
   Fortitude Family Office LLC 565 - 2024-03-31 414 $5,000 0
   Private Wealth Management Group LLC 673 - 2024-03-31 390 $4,000 0
   Sachetta LLC 548 - 2024-03-31 370 $4,000 0
   ATLAS CAPITAL ADVISORS LLC 724 - 2024-03-31 338 $4,000 0
   CLARIVEST ASSET MANAGEMENT LLC 491 - 2024-03-31 334 $4,000 0
   Carmichael Hill & Associates Inc. 561 - 2024-03-31 349 $4,000 0
   Sutton Wealth Advisors Inc. 658 - 2023-09-30 322 $3,000 0
   Beacon Capital Management LLC 820 - 2024-03-31 311 $3,000 0
   Eagle Bay Advisors LLC 859 - 2024-03-31 192 $2,000 0
   TSFG LLC 673 - 2024-03-31 204 $2,000 0
   Capital Advisors Ltd. LLC 1044 - 2024-03-31 136 $2,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 256 - 2024-03-31 250 $2,000 0
   Moisand Fitzgerald Tamayo LLC 525 - 2024-03-31 60 $1,000 0
   Bruce G. Allen Investments LLC 817 - 2024-03-31 85 $1,000 0
   FTB Advisors Inc. 2213 - 2024-03-31 67 $1,000 0
   GRADIENT INVESTMENTS LLC 1605 - 2024-03-31 42 $0 0
  100 Records found
  1    
  Page 1 of 1
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