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Get Institutions for : 
Nexpoint Residential Trust Inc (NXRT)  
$36.11 0.38 (1.04%) as of 4:30 Wed 5/22


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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  : 
4.89 (15.66%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1786 - 2024-03-31 4,829,761 $155,470,000 -100,692
   VANGUARD GROUP INC 1945 - 2024-03-31 2,654,387 $85,445,000 -36,426
   STATE STREET CORP 1769 - 2024-03-31 1,388,184 $44,686,000 -119,603
   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
   Colony Capital Inc. 21 *New 2024-03-31 497,496 $16,014,000 497,496
   MORGAN STANLEY 3015 - 2024-03-31 440,594 $14,183,000 -61,948
   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
   LEGAL & GENERAL GROUP PLC 1384 - 2024-03-31 194,559 $6,263,000 -4,078
   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
   ROTHSCHILD ASSET MANAGEMENT INC 173 - 2022-12-31 121,529 $5,289,000 -952
   RENAISSANCE TECHNOLOGIES LLC 1447 - 2024-03-31 146,313 $4,710,000 -23,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1261 - 2024-03-31 140,023 $4,507,000 -55,581
   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
   NICHOLAS CO INC /WI 208 - 2024-03-31 110,960 $3,572,000 0
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 173 *New 2024-03-31 75,885 $2,443,000 75,885
   ALGERT COLDIRON INVESTORS LLC 360 - 2024-03-31 73,376 $2,362,000 7,008
   PUBLIC SECTOR PENSION INVESTMENT BOARD 734 - 2024-03-31 68,421 $2,202,000 0
   GRAYBILL BARTZ & ASSOC LTD 43 - 2024-03-31 67,481 $2,172,000 2,500
   NARWHAL CAPITAL MANAGEMENT 83 - 2024-03-31 60,585 $1,950,000 -18,316
   Pasadena Private Wealth LLC 32 - 2024-03-31 52,326 $1,684,000 10,837
   TCW GROUP INC 257 *New 2024-03-31 51,317 $1,652,000 51,317
   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
   KENNEDY CAPITAL MANAGEMENT INC 569 - 2024-03-31 45,620 $1,469,000 -165,440
   Swiss National Bank 2008 - 2024-03-31 45,609 $1,468,000 0
   ROYAL BANK OF CANADA 2760 - 2024-03-31 42,553 $1,370,000 861
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1240 - 2024-03-31 42,557 $1,370,000 -1,900
   UBS Group AG 3319 - 2024-03-31 41,552 $1,338,000 7,134
   STARWOOD CAPITAL GROUP MANAGEMENT LLC 2 *New 2024-03-31 41,376 $1,332,000 41,376
   QSV Equity Investors LLC 46 - 2024-03-31 38,175 $1,229,000 -236
   CITADEL ADVISORS LLC 2946 - 2024-03-31 35,061 $1,129,000 3,738
   DIAM CO. LTD 802 - 2024-03-31 35,087 $1,129,000 0
   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
   TWO SIGMA INVESTMENTS LLC 1800 *New 2024-03-31 33,859 $1,090,000 33,859
   UBS OCONNOR LLC 235 *New 2024-03-31 33,550 $1,080,000 33,550
   Paralel Advisors LLC 100 - 2024-03-31 33,082 $1,065,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1121 - 2024-03-31 32,626 $1,050,000 -187
   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
   NORGES BANK 1872 - 2023-12-31 27,000 $930,000 -30,600
   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
   ExodusPoint Capital Management LP 871 - 2024-03-31 27,767 $894,000 -12,813
   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
   CREDIT SUISSE/ 2312 - 2024-03-31 26,357 $848,000 -565
   RAYMOND JAMES & ASSOCIATES 2679 - 2024-03-31 26,319 $847,000 -8,908
   Burford Brothers Inc. 46 - 2024-03-31 24,832 $799,000 0
   VICTORY CAPITAL MANAGEMENT INC 1806 - 2024-03-31 24,650 $793,000 900
   ALASKA RETIREMENT MANAGEMENT BOARD 1167 - 2024-03-31 24,607 $791,000 -60
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1955 - 2024-03-31 23,048 $742,000 -1,247
   PENN CAPITAL MANAGEMENT CO INC 126 - 2024-03-31 22,577 $727,000 1,644
   ELEQUIN CAPITAL LP 126 *New 2024-03-31 22,577 $727,000 22,577
   BB&T CORP 1738 - 2024-03-31 22,456 $723,000 -214
   DEUTSCHE BANK AG 2115 - 2024-03-31 21,358 $688,000 5,292
   PEREGRINE CAPITAL MANAGEMENT LLC 275 - 2024-03-31 21,064 $678,000 0
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2052 - 2024-03-31 19,823 $638,000 -538
   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
   TWO SIGMA ADVISERS, LLC 1793 *New 2024-03-31 18,800 $605,000 18,800
   Capital Investment Advisors LLC 369 - 2024-03-31 17,396 $560,000 -83
   Ensign Peak Advisors Inc 1598 - 2024-03-31 17,136 $552,000 -864
   Penserra Capital Management LLC 563 - 2024-03-31 17,099 $550,000 -10
   Centiva Capital LP 654 *New 2024-03-31 16,644 $536,000 16,644
   Jump Financial LLC 1146 - 2024-03-31 16,227 $522,000 5,896
   Horst & Graben Wealth Management LLC 84 - 2024-03-31 16,187 $521,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 776 *New 2024-03-31 15,458 $498,000 15,458
   AMUNDI 1346 - 2024-03-31 15,254 $478,000 0
   D E SHAW & CO INC 2299 - 2024-03-31 14,327 $461,000 14,327
   MARSHALL WACE LLP 1701 *New 2024-03-31 13,987 $450,000 13,987
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 885 - 2024-03-31 13,746 $442,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 238 - 2024-03-31 13,427 $432,000 0
   FRANKLIN RESOURCES INC 2187 *New 2024-03-31 13,390 $431,000 13,390
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1607 - 2024-03-31 9,860 $431,000 3,420
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1965 - 2024-03-31 10,893 $427,000 -6
   Illinois Municipal Retirement Fund 1273 - 2024-03-31 13,108 $422,000 -153
   FMR LLC 2631 - 2024-03-31 12,727 $410,000 411

  100 Records found
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