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Get Institutions for : 
Newcastle Investment Corp (NCT)    
$4.78 0.03 (0.63%) as of 4:30 Thu 3/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    29
Total shares held : 
40,736,560  
% of shares held : 
13.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -62  
Amount of shares held : 
-40,828,117  
% of shares held change : 
  -13.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,568,632
 3.85%
 
Increased Positions :
34
 7,881,458
 19.35%
 
Unchanged Positions :
6
 4,209,312
 10.33%
 
Decreased Positions :
67
-30,401,783
-74.63%
 
Closed Positions :
39
-19,876,424
-48.79%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 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
   UBS AG 292 - 2014-09-30 5,935,630 $75,264,000 -11,937,410
   COOPERMAN LEON G 53 - 2014-06-30 11,593,579 $55,533,000 -451,440
   THOMPSON SIEGEL & WALMSLEY LLC 74 - 2014-12-31 5,195,830 $23,329,000 1,537,247
   VANGUARD GROUP INC 2296 - 2014-12-31 3,843,875 $17,258,000 -4,273,085
   MORGAN STANLEY 1670 - 2014-12-31 3,404,639 $15,287,000 -4,887,187
   LEVIN CAPITAL STRATEGIES LP 81 - 2014-12-31 3,000,173 $13,470,000 -2,927,494
   UBS Group AG 1032 - 2014-12-31 2,731,302 $12,263,000 0
   MILLENNIUM MANAGEMENT LLC 923 - 2014-12-31 2,266,339 $10,176,000 2,228,149
   BANK OF MONTREAL /CAN/ 800 - 2014-12-31 1,719,700 $7,722,000 -2,125,710
   GUGGENHEIM CAPITAL LLC 954 - 2014-12-31 1,638,043 $7,354,000 989,810
   FMR LLC 2060 - 2014-12-31 1,603,031 $7,198,000 -1,128,533
   BLACKROCK FUND ADVISORS 2716 - 2014-12-31 1,419,548 $6,374,000 -1,680,265
   OSTERWEIS CAPITAL MANAGEMENT INC 38 - 2014-12-31 1,374,600 $6,172,000 -4,443,401
   COOPER CREEK PARTNERS MANAGEMENT LLC 2 *New 2014-12-31 1,295,776 $5,818,000 1,295,776
   FORTRESS INVESTMENT GROUP LLC 58 - 2014-12-31 1,037,091 $4,657,000 0
   GOLDMAN SACHS GROUP INC/ 2050 - 2014-12-31 913,147 $4,100,000 -1,388,921
   DEUTSCHE BANK AG 2044 - 2014-12-31 864,921 $3,882,000 -365,260
   TWO SIGMA INVESTMENTS LLC 761 - 2014-12-31 750,438 $3,369,000 631,078
   RUSSELL FRANK CO/ 1780 - 2014-12-31 425,900 $1,934,000 377,700
   ING GROEP NV 500 - 2014-12-31 390,006 $1,755,000 390,006
   ROYAL BANK OF CANADA 1936 - 2014-12-31 386,080 $1,733,000 -243,562
   BANK OF NEW YORK MELLON CORP 2933 - 2014-12-31 366,453 $1,645,000 -141,852
   GEODE CAPITAL MANAGEMENT LLC 2547 - 2014-12-31 338,533 $1,520,000 -264,035
   Green Owl Capital Management LLC 25 - 2014-12-31 335,000 $1,504,000 0
   DEPRINCE RACE & ZOLLO INC 243 - 2014-12-31 333,340 $1,497,000 333,340
   WHITEBOX ADVISORS LLC 204 - 2014-12-31 314,294 $1,411,000 -3,693,440
   CITIGROUP INC 1459 - 2014-12-31 301,066 $1,352,000 229,371
   ADAGE CAPITAL PARTNERS GP LLC 672 - 2014-12-31 300,000 $1,347,000 -230,000
   RODNEY SQUARE MANAGEMENT CORP 179 - 2014-06-30 250,000 $1,198,000 250,000
   Y/CAP MANAGEMENT, LLC 20 - 2014-12-31 231,666 $1,040,000 231,666
   KAYNE ANDERSON CAPITAL ADVISORS LP 123 - 2014-12-31 223,809 $1,005,000 -203,810
   VAN ECK ASSOCIATES CORP 414 - 2014-12-31 211,197 $948,000 -185,341
   WELLS FARGO & CO/MN 3460 - 2014-12-31 169,539 $761,000 -13,347
   NORTHERN TRUST CORP 3459 - 2014-12-31 158,252 $710,000 -165,759
   OXFORD ASSET MANAGEMENT - 2014-12-31 154,166 $700,000 -154,167
   TWO SIGMA ADVISERS, LLC 1210 - 2014-12-31 155,505 $698,000 -379,248
   CITADEL ADVISORS LLC 2086 - 2014-12-31 143,933 $646,000 91,327
   OMERS ADMINISTRATION CORP 312 - 2014-12-31 129,993 $584,000 129,993
   GENERAL ELECTRIC CO 215 - 2014-12-31 125,000 $561,000 -125,000
   GLACIER PEAK CAPITAL LLC 50 *New 2014-12-31 120,000 $539,000 120,000
   ELLINGTON MANAGEMENT GROUP LLC 187 - 2014-12-31 115,101 $517,000 115,101
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3004 - 2014-12-31 112,831 $481,000 -130,333
   BLACKROCK INC. 1323 - 2014-12-31 93,583 $420,000 -93,583
   STATE STREET CORP 3414 - 2014-12-31 92,399 $415,000 -69,313
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2737 - 2014-12-31 85,701 $385,000 -52,953
   HBK INVESTMENTS L P 715 - 2014-12-31 79,416 $357,000 -47,017
   JEFFERIES GROUP INC /DE/ 695 - 2014-12-31 79,509 $357,000 79,509
   BLACKROCK GROUP LTD 2302 - 2014-12-31 79,270 $356,000 38,226
   D E SHAW & CO INC 2149 - 2014-12-31 72,721 $327,000 28,162
   Swiss National Bank 2368 - 2014-12-31 68,316 $307,000 -68,317
   KCG HOLDINGS INC. 1530 - 2014-12-31 66,718 $300,000 66,718
   INDEXIQ ADVISORS LLC 163 - 2014-12-31 65,221 $293,000 -54,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3616 - 2014-12-31 64,170 $288,000 48,914
   Quinn Opportunity Partners LLC 73 - 2014-12-31 61,830 $277,000 0
   INVESCO LTD 3338 - 2014-12-31 54,554 $245,000 -48,551
   J P MORGAN CHASE & CO 3060 - 2014-12-31 51,232 $230,000 -266,531
   ANCORA ADVISORS, LLC 443 - 2014-12-31 46,445 $209,000 -46,449
   PANAGORA ASSET MANAGEMENT INC 1609 *New 2014-12-31 46,068 $207,000 46,068
   Winfield Associates Inc. 114 - 2014-12-31 45,330 $204,000 2,345
   GSA CAPITAL PARTNERS LLP 1472 - 2014-12-31 43,164 $194,000 43,164
   Nair Vinay 191 - 2014-12-31 42,145 $189,000 0
   BROWN ADVISORY HOLDINGS INC 878 - 2014-12-31 41,307 $185,000 5,220
   VERITION FUND MANAGEGMENT LLC 222 - 2014-12-31 39,805 $179,000 39,805
   SHIKIAR ASSET MANAGEMENT INC 81 - 2014-12-31 35,766 $161,000 -38,866
   NISA INVESTMENT ADVISORS L L C 1275 *New 2014-12-31 27,500 $123,000 27,500
   LOEWS CORP 122 - 2014-12-31 24,972 $112,000 -9,672
   ROYCE & ASSOCIATES LLC 1218 *New 2014-12-31 21,900 $98,000 21,900
   VNBTRUST NATIONAL ASSOCIATION 144 - 2014-12-31 21,656 $97,000 -21,656
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2469 - 2014-12-31 20,952 $94,000 -17,753
   CSS LLC/IL 449 *New 2014-12-31 20,649 $93,000 20,649
   AQR CAPITAL MANAGEMENT LLC 2367 - 2014-12-31 20,459 $92,000 20,459
   ZEKE CAPITAL ADVISORS, LLC 69 - 2014-12-31 20,383 $92,000 -20,383
   WILMINGTON TRUST CO 709 - 2014-06-30 17,687 $85,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 955 *New 2014-12-31 18,900 $85,000 18,900
   FIFTH THIRD BANCORP 1225 - 2014-12-31 18,684 $84,000 -18,533
   PERMIT CAPITAL LLC 70 - 2014-12-31 17,119 $77,000 -17,119
   GROUP ONE TRADING, L.P. 742 - 2014-12-31 17,088 $77,000 5,559
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1204 *New 2014-12-31 15,720 $71,000 15,720
   TUDOR INVESTMENT CORP ET AL 1364 - 2014-12-31 15,589 $70,000 -10,258
   CREATIVE PLANNING 1733 - 2014-12-31 15,477 $69,000 -15,758
   AMERIPRISE FINANCIAL INC 3380 - 2014-12-31 13,110 $60,000 -13,138
   BANK OF AMERICA CORP /DE/ 4628 - 2014-12-31 13,194 $59,000 -95,461
   SPOT TRADING L.L.C 932 - 2014-12-31 12,413 $56,000 12,413
   MCKINLEY CAPITAL MANAGEMENT INC /AK 314 - 2014-12-31 12,137 $54,000 12,137
   LOEB PARTNERS CORP 172 - 2014-12-31 11,165 $50,000 -27,833
   MARSHALL WACE LLP 781 - 2014-12-31 10,803 $49,000 -10,805
   PARAMETRIC PORTFOLIO ASSOCIATES 3797 - 2014-12-31 10,881 $49,000 10,881
   Cubist Systematic Strategies LLC 1775 - 2014-12-31 10,771 $48,000 10,771
   TOWER RESEARCH CAPITAL LLC 1057 - 2014-12-31 9,936 $45,000 9,536
   BLACKROCK INSTITUTIONAL TRUST COMPANY 3732 - 2014-12-31 9,701 $44,000 9,701
   BLACKROCK ADVISORS LLC 3233 - 2014-12-31 9,524 $43,000 -12,657
   CAPITAL GUARDIAN TRUST CO 410 - 2014-12-31 8,667 $38,000 -4,666
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2177 - 2014-12-31 7,242 $32,000 -7,242
   HIGHLANDER CAPITAL MANAGEMENT, LLC 355 - 2014-12-31 7,164 $32,000 -7,166
   PEAK6 INVESTMENTS LP 1107 - 2014-12-31 6,385 $29,000 2,563
   FIRST MERCANTILE TRUST CO 1035 - 2014-12-31 1,944 $25,000 0
   SIMPLEX TRADING LLC 875 - 2014-12-31 4,300 $19,000 0
   Baltimore-Washington Financial Advisors Inc. 178 - 2014-12-31 4,132 $19,000 -4,134
   MANUFACTURERES LIFE INSURANCE CO 3435 - 2014-12-31 2,484 $11,000 -1,223
   Ground Swell Capital LLC 1033 *New 2014-09-30 788 $10,000 788

  100 Records found
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