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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PINEBRIDGE INVESTMENTS LTD 571 *Closed 2024-03-31 0 $0 -37,690
   Kula Investments LLC 576 *Closed 2023-03-31 0 $0 -30,773
   NOMURA HOLDINGS INC 879 *Closed 2024-03-31 0 $0 -21,113
   Lee Financial CORP 163 *Closed 2024-03-31 0 $0 -598
   Rockbridge Investment Management LCC 151 *Closed 2024-03-31 0 $0 -497
   BLUEFIN CAPITAL MANAGEMENT LLC 105 *Closed 2024-03-31 0 $0 -46,500
   TWO SIGMA SECURITIES LLC 1475 *Closed 2024-03-31 0 $0 -44,095
   Centiva Capital LP 1436 *Closed 2024-03-31 0 $0 -20,130
   CHARTWELL INVESTMENT PARTNERS INC. 415 *Closed 2024-03-31 0 $0 -90,830
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 219 *Closed 2024-03-31 0 $0 -3,061,534
   Engineers Gate Manager LP 2041 *Closed 2024-03-31 0 $0 -72,703
   Squarepoint Ops LLC 2637 *Closed 2024-03-31 0 $0 -102,905
   Dynamic Technology Lab Private Ltd 1209 *Closed 2024-03-31 0 $0 -21,181
   CIPHER CAPITAL LP 477 *Closed 2024-03-31 0 $0 -10,769
   NATIXIS ASSET MANAGEMENT 222 *Closed 2024-03-31 0 $0 -85,755
   DARK FOREST CAPITAL MANAGEMENT LP 723 *Closed 2024-03-31 0 $0 -275,810
   TOMPKINS FINANCIAL CORP 669 *Closed 2024-03-31 0 $0 -261
   Scientech Research LLC 486 *Closed 2024-03-31 0 $0 -11,394
   CWM Advisors LLC 808 *Closed 2024-03-31 0 $0 -70,102
   Glassman Wealth Services 1303 *Closed 2024-03-31 0 $0 -548
   LM Advisors LLC 421 *Closed 2024-03-31 0 $0 -1,000
   Focused Wealth Management Inc 719 *Closed 2024-03-31 0 $0 -820
   Comprehensive Portfolio Management LLC 804 *Closed 2024-03-31 0 $0 -10,656
   Pensionmark Financial Group LLC 427 *Closed 2024-03-31 0 $0 -15,650
   Ronald Blue Trust Inc. 2434 *Closed 2024-03-31 0 $0 -132
   Axiom Investment Management LLC 257 *Closed 2022-12-31 0 $0 -7,150
   MEEDER ASSET MANAGEMENT INC 767 *Closed 2024-03-31 0 $0 -8,921
   INCEPTIONR LLC 664 *Closed 2024-03-31 0 $0 -47,407
   COCONUT GROVE BANK 576 *Closed 2024-03-31 0 $0 -305
   Vident Investment Advisory LLC 653 *Closed 2023-09-30 0 $0 -11,406
   CANADA PENSION PLAN INVESTMENT BOARD 1211 *Closed 2024-03-31 0 $0 -3,500
   TEWKSBURY CAPITAL MANAGEMENT LTD 344 *Closed 2024-03-31 0 $0 -13,600
   Connor Clark & Lunn Investment Management Ltd. 1611 *Closed 2024-03-31 0 $0 -122,880
   Versant Capital Management Inc 1907 *Closed 2024-03-31 0 $0 -19
   ADVISORY SERVICES NETWORK, LLC 3389 *Closed 2024-03-31 0 $0 -5,126
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1047 *Closed 2024-03-31 0 $0 -246
   AlphaCrest Capital Management LLC 911 *Closed 2022-12-31 0 $0 -267,760
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1578 *Closed 2024-03-31 0 $0 -225,221
   BerganKDV Wealth Management LLC 1060 *Closed 2023-06-30 0 $0 0
   HSBC HOLDINGS PLC 2672 *Closed 2024-03-31 0 $0 -27,420
   Oracle Alpha Inc. 246 *Closed 2024-03-31 0 $0 -22,282
   Evolution Advisers Inc. 222 *Closed 2024-03-31 0 $0 -605
   Community Bank N.A. 428 *Closed 2024-03-31 0 $0 -250
   FNY Investment Advisers LLC 706 *Closed 2024-03-31 0 $0 -28,500
   FOSTER DYKEMA CABOT & CO INC/MA 378 *Closed 2023-09-30 0 $0 -1,950
   SG AMERICAS SECURITIES LLC 2956 *Closed 2024-03-31 0 $0 -93,130
   MATHER GROUP, INC. 1713 *Closed 2024-03-31 0 $0 -11,493
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1375 *Closed 2024-03-31 0 $0 -199,503
   WEISS MULTI-STRATEGY ADVISERS LLC 364 *Closed 2024-03-31 0 $0 -349,735
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1393 *Closed 2024-03-31 0 $0 -11,023
   Left Brain Wealth Management LLC 81 *Closed 2024-03-31 0 $0 -11,950
   Planned Solutions Inc. 584 *Closed 2024-03-31 0 $0 -700
   Kapitalo Investimentos Ltda 495 *Closed 2024-03-31 0 $0 -12,569
   McGlone Suttner Wealth Management Inc. 841 *Closed 2024-03-31 0 $0 -217
   TORONTO DOMINION BANK 1307 *Closed 2024-03-31 0 $0 -46,050
   Moran Wealth Management LLC 451 *Closed 2024-03-31 0 $0 -15,676
   Harvest Fund Management Co. Ltd 796 *Closed 2024-03-31 0 $0 -10,140
   WHITE BAY PT LLC 625 *Closed 2024-03-31 0 $0 -27,300
  58 Records found
  1    
  Page 1 of 1
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