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Get Institutions for : 
New Residential Investment Corp. (NRZ)  
$11.26 0.05 (0.45%) as of 4:30 Mon 6/3


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  : 
1.31 (13.17%)  




 
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
   BLACKROCK INC. 1340 - 2024-03-31 27,466,607 $306,527,000 -175,496
   GEODE CAPITAL MANAGEMENT LLC 1025 - 2024-03-31 7,641,681 $85,297,000 -2,380,973
   LSV ASSET MANAGEMENT 182 - 2024-03-31 6,220,990 $69,426,000 -68,900
   NORTHERN TRUST CORP 1186 - 2024-03-31 3,338,324 $37,256,000 -522,592
   ADVISORS CAPITAL MANAGEMENT LLC 73 - 2024-03-31 2,193,009 $24,474,000 -12,001
   J P MORGAN CHASE & CO 1550 - 2024-03-31 2,185,013 $24,385,000 -406,141
   MILLENNIUM MANAGEMENT LLC 913 - 2024-03-31 2,104,298 $23,484,000 -1,083,518
   WELLINGTON MANAGEMENT CO LLP 909 - 2024-03-31 2,020,749 $22,552,000 -85,435
   ROYAL BANK OF CANADA 1174 - 2024-03-31 1,639,285 $18,294,000 -812,297
   BANK OF NEW YORK MELLON CORP 1641 - 2024-03-31 1,594,367 $17,793,000 -175,575
   ING INVESTMENT MANAGEMENT LLC 549 - 2024-03-31 1,129,108 $12,601,000 -42,773
   NUVEEN ASSET MANAGEMENT, LLC 1452 - 2024-03-31 1,118,214 $12,485,000 -116,445
   PUTNAM INVESTMENTS LLC 298 - 2023-12-31 1,030,357 $11,004,000 -125,650
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 994 - 2024-03-31 830,023 $9,263,000 -22,934
   LEGAL & GENERAL GROUP PLC 1173 - 2024-03-31 829,244 $9,254,000 -183,053
   GOLDMAN SACHS GROUP INC/ 2180 - 2024-03-31 754,622 $8,422,000 -213,577
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 788 - 2024-03-31 884,644 $7,033,000 -17,328
   CREDIT SUISSE/ 1121 - 2024-03-31 604,663 $6,748,000 -19,603
   Qube Research & Technologies Ltd 930 - 2024-03-31 566,079 $6,317,000 -525,450
   STIFEL FINANCIAL CORP 1058 - 2024-03-31 521,069 $5,815,000 -3,068
   TELEMUS CAPITAL LLC 57 - 2023-12-31 527,438 $5,633,000 -2,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 878 - 2024-03-31 488,091 $5,447,000 -28,415
   RHUMBLINE ADVISERS 1379 - 2024-03-31 485,752 $5,421,000 -65,661
   THRIVENT FINANCIAL FOR LUTHERANS 854 - 2024-03-31 421,307 $4,702,000 -10,318
   PRUDENTIAL FINANCIAL INC 960 - 2024-03-31 414,082 $4,621,000 -145,653
   Edgestream Partners L.P. 135 - 2024-03-31 407,887 $4,552,000 -122,005
   CITIGROUP INC 1361 - 2024-03-31 346,890 $3,871,000 -466,489
   JANNEY MONTGOMERY SCOTT LLC 849 - 2024-03-31 344,744 $3,847,000 -55,737
   NEW YORK STATE COMMON RETIREMENT FUND 1203 - 2024-03-31 314,172 $3,506,000 -68,974
   BNP PARIBAS ARBITRAGE SA 1235 - 2024-03-31 264,389 $2,951,000 -37,142
   Alaska Permanent Fund Corp 203 - 2024-03-31 250,523 $2,796,000 -7,496
   BB&T CORP 1117 - 2024-03-31 249,246 $2,782,000 -1,345
   Capital Investment Advisors LLC 164 - 2024-03-31 237,211 $2,647,000 -5,735
   ALLIANCEBERNSTEIN L.P. 1774 - 2024-03-31 232,672 $2,597,000 -189,796
   RAYMOND JAMES & ASSOCIATES 1990 - 2024-03-31 230,669 $2,574,000 -72,546
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 886 - 2024-03-31 226,277 $2,525,000 -27,268
   NISA INVESTMENT ADVISORS L L C 640 - 2024-03-31 214,793 $2,451,000 -15,919
   QRG CAPITAL MANAGEMENT INC. 379 - 2024-03-31 217,749 $2,430,000 -1,718
   WILEY BROS.-AINTREE CAPITAL LLC 59 - 2024-03-31 217,665 $2,429,000 -23,918
   Arete Wealth Advisors LLC 109 - 2024-03-31 213,596 $2,384,000 -39,399
   AXS Investments LLC 11 - 2024-03-31 211,771 $2,363,000 -34,493
   MERCER GLOBAL ADVISORS INC /ADV 683 - 2024-03-31 209,778 $2,341,000 -7,518
   Independent Advisor Alliance 199 - 2024-03-31 203,251 $2,268,000 -26,757
   BARCLAYS PLC 1856 - 2024-03-31 191,183 $2,133,000 -150,908
   Slagle Financial LLC 42 - 2024-03-31 176,801 $1,973,000 -297,737
   VICTORY CAPITAL MANAGEMENT INC 1443 - 2024-03-31 166,551 $1,859,000 -535
   CI Private Wealth LLC 1046 - 2024-03-31 166,270 $1,856,000 -12,910
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1986 - 2024-03-31 146,074 $1,630,000 -245,646
   Lido Advisors LLC 452 - 2024-03-31 133,955 $1,528,000 -733
   ARIZONA STATE RETIREMENT SYSTEM 860 - 2024-03-31 132,798 $1,482,000 -2,311
   ENVESTNET ASSET MANAGEMENT INC 2756 - 2024-03-31 131,826 $1,471,000 -83,911
   STANSBERRY ASSET MANAGEMENT LLC 88 - 2024-03-31 129,044 $1,440,000 -1,840
   Larson Financial Group LLC 151 - 2024-03-31 127,069 $1,418,000 -497
   Bramshill Investments LLC 41 - 2024-03-31 102,978 $1,149,000 -12,017
   Capula Management Ltd 46 - 2024-03-31 100,790 $1,125,000 -4,234
   NWAM LLC 202 - 2024-03-31 99,287 $1,113,000 -3,345
   HARBOUR INVESTMENTS INC. 341 - 2023-12-31 103,830 $1,109,000 -4,251
   AMALGAMATED BANK 1030 - 2024-03-31 96,534 $1,077,000 -45,429
   MML INVESTORS SERVICES LLC 1405 - 2024-03-31 92,955 $1,037,000 -1,499
   Koshinski Asset Management Inc. 225 - 2024-03-31 78,474 $876,000 -50,500
   CAPTRUST FINANCIAL ADVISORS 1198 - 2024-03-31 77,813 $868,000 -23,157
   JANE STREET GROUP LLC 3251 - 2024-03-31 76,611 $855,000 -47,016
   TRANSCEND WEALTH COLLECTIVE LLC 263 - 2024-03-31 71,350 $796,000 -80
   Private Advisor Group LLC 1310 - 2024-03-31 66,242 $739,000 -4,306
   ClearAlpha Technologies LP 79 - 2024-03-31 63,074 $704,000 -97,075
   CREATIVE PLANNING 1629 - 2024-03-31 60,400 $674,000 -11,677
   Kovack Advisors Inc. 207 - 2024-03-31 60,356 $674,000 -11,579
   SIGNATUREFD, LLC 494 - 2024-03-31 45,897 $512,000 -1,797
   1620 INVESTMENT ADVISORS INC. 64 - 2024-03-31 327 $505,000 -40,379
   PARALLAX VOLATILITY ADVISERS, LLC 334 - 2024-03-31 42,699 $477,000 -4,425
   NEUBERGER BERMAN GROUP LLC 1507 - 2024-03-31 41,780 $466,000 -2,693
   Summit Trail Advisors LLC 358 - 2024-03-31 39,112 $446,000 -8,891
   STATE OF WISCONSIN INVESTMENT BOARD 1812 - 2024-03-31 39,325 $439,000 -7,629
   CAMPBELL & CO INVESTMENT ADVISER LLC 798 - 2024-03-31 35,999 $402,000 -3,458
   GSA CAPITAL PARTNERS LLP 1039 - 2024-03-31 35,720 $399,000 -517
   Requisite Capital Management LLC 55 - 2024-03-31 34,977 $399,000 -7,780
   TOWER RESEARCH CAPITAL LLC 1015 - 2024-03-31 34,411 $384,000 -22,290
   DAVIDSON D A & CO 1081 - 2024-03-31 33,693 $376,000 -650
   HIGHLANDER CAPITAL MANAGEMENT, LLC 107 - 2024-03-31 31,775 $355,000 -1,000
   Steward Partners Investment Advisory LLC 1187 - 2024-03-31 31,737 $354,000 -389
   Pathstone Holdings LLC 1865 - 2024-03-31 30,282 $340,000 -9,534
   XTX Topco Ltd 848 - 2024-03-31 27,034 $302,000 -6,085
   UTAH RETIREMENT SYSTEMS 866 - 2024-03-31 26,511 $296,000 -200
   Front Row Advisors LLC 101 - 2024-03-31 24,700 $282,000 -600
   Atomi Financial Group Inc. 559 - 2024-03-31 25,181 $281,000 -4,067
   CI INVESTMENTS INC 592 - 2024-03-31 25,064 $280,000 -6,126
   Retirement Planning Co of New England Inc. 178 - 2024-03-31 24,326 $271,000 -1,131
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1032 - 2024-03-31 24,269 $271,000 -25,555
   GOODWIN DANIEL L 73 - 2023-09-30 29,100 $270,000 -800
   Selective Wealth Management 89 - 2024-03-31 24,880 $266,000 -338
   NATIONAL ASSET MANAGEMENT, INC. 1114 - 2024-03-31 27,395 $261,000 -3,337
   Sunbelt Securities Inc. 465 - 2024-03-31 22,645 $253,000 -3,000
   PACIFIC SUN FINANCIAL CORP 167 - 2024-03-31 20,735 $231,000 -40
   BANK OF MONTREAL /CAN/ 2589 - 2024-03-31 19,608 $219,000 -30,491
   RAYMOND JAMES TRUST CO 1186 - 2024-03-31 18,230 $203,000 -254
   Corton Capital Inc. 421 - 2024-03-31 18,099 $202,000 -32,843
   Jump Financial LLC 1675 - 2024-03-31 17,540 $196,000 -28,460
   Goss Wealth Management LLC 1893 - 2024-03-31 14,653 $164,000 -1,186
   YOUSIF CAPITAL MANAGEMENT LLC 1882 - 2024-03-31 13,492 $151,000 -173
   Equitable Holdings Inc. 1107 - 2024-03-31 13,246 $148,000 -130
  100 Records found
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