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Get Institutions for : 
Newcastle Investment Corp (NCT)    
$4.38 0.00 (0.00%) as of 4:30 Wed 8/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    1
Total shares held : 
233,462,871  
% of shares held : 
79.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-9,001,642  
% of shares held change : 
  -3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.78  
Last Quarter's Ending Price : 
$4.79  
Last Quarter's Average Price
$4.71  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (7.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 13,425,927
 5.75%
 
Increased Positions :
58
 24,648,584
 10.56%
 
Unchanged Positions :
42
 13,986,252
 5.99%
 
Decreased Positions :
61
-28,500,987
-12.21%
 
Closed Positions :
26
-18,575,166
-7.96%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
9-30-2012 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 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
   VANGUARD GROUP INC 1449 - 2014-06-30 19,423,117 $93,036,000 324,492
   UBS AG 254 - 2014-06-30 17,873,040 $85,611,000 -1,815,672
   OSTERWEIS CAPITAL MANAGEMENT INC 24 - 2014-06-30 15,235,650 $72,978,000 327,055
   MORGAN STANLEY 647 - 2014-06-30 14,310,565 $68,548,000 5,129,931
   COOPERMAN LEON G 53 - 2014-06-30 11,593,579 $55,533,000 -451,440
   LMM LLC /MD/ 17 - 2014-06-30 11,047,050 $52,916,000 -418,725
   THOMPSON SIEGEL & WALMSLEY LLC 11 - 2014-06-30 9,731,429 $46,614,000 142,967
   BANK OF MONTREAL /CAN/ 328 - 2014-06-30 9,335,852 $44,719,000 154,157
   HUTCHIN HILL CAPITAL, LP 11 - 2014-06-30 7,980,000 $38,224,000 -70,000
   VISIUM ASSET MANAGEMENT LP 26 - 2014-06-30 7,702,278 $36,894,000 480,454
   BLACKROCK FUND ADVISORS 1673 - 2014-06-30 7,030,706 $33,677,000 -1,139
   LEVIN CAPITAL STRATEGIES LP 57 - 2014-06-30 6,498,452 $31,128,000 6,006,490
   FMR LLC 1624 - 2014-06-30 5,498,500 $26,338,000 2,340,300
   CREDIT SUISSE/ 692 - 2014-06-30 5,296,391 $25,369,000 -169,538
   VERTEX ONE ASSET MANAGEMENT INC. 10 *New 2014-06-30 4,953,600 $23,728,000 4,953,600
   WHITEBOX ADVISORS LLC 9 *New 2014-06-30 4,429,967 $21,220,000 4,429,967
   GOLDMAN SACHS GROUP INC/ 1308 - 2014-06-30 3,801,259 $18,208,000 1,083,052
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 1 - 2014-06-30 3,782,305 $18,117,000 -4,097
   DEPRINCE RACE & ZOLLO INC 143 - 2014-06-30 3,755,060 $17,987,000 399,500
   EAGLE ASSET MANAGEMENT INC 266 - 2014-06-30 3,265,123 $15,639,000 -754,809
   AQR CAPITAL MANAGEMENT LLC 457 - 2014-06-30 3,159,165 $15,132,000 0
   Consector Capital LP 9 - 2014-06-30 2,987,300 $14,309,000 0
   Point72 Asset Management L.P. 262 - 2014-06-30 2,683,200 $12,853,000 0
   DEUTSCHE BANK AG 1219 - 2014-06-30 2,447,944 $11,723,000 -622,163
   TWO SIGMA INVESTMENTS LLC 417 - 2014-06-30 2,408,152 $11,535,000 709,632
   TWO SIGMA ADVISERS, LLC 254 - 2014-06-30 2,182,740 $10,457,000 206,900
   BBT CAPITAL MANAGEMENT LLC 53 - 2014-06-30 1,759,549 $8,428,000 317,847
   EverPoint Asset Management LLC 156 - 2014-06-30 1,700,000 $8,143,000 0
   GUGGENHEIM CAPITAL LLC 961 - 2014-06-30 1,644,384 $7,877,000 1,403,559
   Y/CAP MANAGEMENT, LLC 5 - 2014-06-30 1,610,000 $7,712,000 250,000
   D E SHAW & CO INC 719 - 2014-06-30 1,600,019 $7,664,000 840,689
   GEODE CAPITAL MANAGEMENT LLC 1486 - 2014-06-30 1,582,849 $7,581,000 -347
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 24 - 2014-06-30 1,570,547 $7,523,000 -2,266,474
   ADAGE CAPITAL PARTNERS GP LLC 566 - 2014-06-30 1,526,720 $7,313,000 100,000
   SEAWOLF CAPITAL, LLC 16 - 2014-06-30 1,598,373 $7,145,000 -204,327
   BANK OF NEW YORK MELLON CORP 2165 - 2014-06-30 1,392,663 $6,671,000 75,586
   FIXED INCOME SECURITIES INC 274 - 2014-06-30 1,368,007 $6,553,000 -95,847
   FORTRESS INVESTMENT GROUP LLC 36 - 2014-06-30 1,228,691 $5,886,000 0
   ROYAL BANK OF CANADA 1228 - 2014-06-30 1,221,702 $5,852,000 1,097,524
   KAYNE ANDERSON CAPITAL ADVISORS LP 102 - 2014-06-30 1,215,757 $5,823,000 64,700
   RIMA MANAGEMENT LLC 39 - 2014-06-30 1,195,269 $5,725,000 -416,203
   LOEB OFFSHORE MANAGEMENT, LLC 29 *New 2014-06-30 1,191,482 $5,707,000 1,191,482
   ING GROEP NV 345 - 2014-06-30 1,140,036 $5,461,000 -4,615,000
   NORTHERN TRUST CORP 2490 - 2014-06-30 1,060,066 $5,077,000 105,671
   OXFORD ASSET MANAGEMENT 180 - 2014-06-30 925,000 $4,431,000 500,000
   RENAISSANCE TECHNOLOGIES LLC 1295 - 2014-06-30 916,954 $4,392,000 -2,045,146
   SPRINGBOK CAPITAL MANAGEMENT LLC 7 - 2014-06-30 893,433 $4,280,000 780,933
   VAN ECK ASSOCIATES CORP 268 - 2014-06-30 884,725 $4,238,000 67,035
   Casablanca Capital LP 6 *New 2014-06-30 830,202 $3,977,000 830,202
   NOMURA HOLDINGS INC 320 - 2014-06-30 801,428 $3,857,000 294,450
   GENERAL ELECTRIC CO 175 - 2014-06-30 750,000 $3,593,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1728 - 2014-06-30 742,400 $3,556,000 -25,300
   OVERBROOK MANAGEMENT CORP 38 - 2014-06-30 681,844 $3,266,000 -412,483
   WELLS FARGO & CO/MN 2620 - 2014-06-30 618,207 $2,962,000 -25,137
   CNA FINANCIAL CORP 66 *New 2014-06-30 532,020 $2,548,000 532,020
   HBK INVESTMENTS L P 253 - 2014-06-30 494,593 $2,369,000 -214,607
   Halcyon Management Partners LP 69 - 2014-06-30 470,000 $2,251,000 0
   STATE STREET CORP 3001 - 2014-06-30 469,051 $2,246,000 1,984
   JANE STREET GROUP LLC 326 - 2014-06-30 453,277 $2,171,000 -267,484
   BLACKROCK INC. 1007 *New 2014-06-30 398,600 $1,909,000 398,600
   Swiss National Bank 1309 - 2014-06-30 383,600 $1,837,000 -28,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2011 *New 2014-03-31 382,901 $1,800,000 382,901
   BANK OF MONTREAL /CAN/ 2205 - 2014-06-30 347,172 $1,663,000 -8,834,523
   DEERE & CO 292 *New 2014-06-30 306,751 $1,469,000 306,751
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 99 - 2014-06-30 300,000 $1,437,000 200,563
   INVESCO LTD 2553 - 2014-06-30 299,828 $1,436,000 2,724
   INDEXIQ ADVISORS LLC 70 - 2014-06-30 270,988 $1,298,000 4,081
   RODNEY SQUARE MANAGEMENT CORP 179 - 2014-06-30 250,000 $1,198,000 250,000
   OMERS ADMINISTRATION CORP 246 - 2014-06-30 228,500 $1,095,000 79,600
   PARADIGM ASSET MANAGEMENT CO LLC/NY 188 - 2014-06-30 227,100 $1,088,000 46,600
   EDMUNDS WHITE PARTNERS LLC 20 - 2014-06-30 218,062 $1,045,000 213,062
   MAGNETAR FINANCIAL LLC 67 - 2014-06-30 197,001 $944,000 36,900
   YORKTOWN MANAGEMENT & RESEARCH CO INC 98 - 2014-06-30 180,000 $862,000 -170,000
   CITIGROUP INC 1635 - 2014-06-30 164,564 $788,000 -793,061
   BANK OF AMERICA CORP /DE/ 3144 - 2014-06-30 156,553 $750,000 -572,768
   MILLENNIUM MANAGEMENT LLC 2032 - 2014-06-30 150,000 $719,000 150,000
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 620 - 2014-06-30 147,327 $706,000 41,970
   SHIKIAR ASSET MANAGEMENT INC 61 *New 2014-06-30 144,500 $692,000 144,500
   NEUBERGER BERMAN GROUP LLC 1318 *New 2014-06-30 137,977 $661,000 137,977
   RUSSELL FRANK CO/ 2233 - 2014-06-30 144,600 $660,000 0
   Winfield Associates Inc. 69 - 2014-06-30 135,750 $650,000 200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1721 - 2014-06-30 129,417 $620,000 0
   ANCORA ADVISORS, LLC 272 *New 2014-06-30 125,730 $602,000 125,730
   BLACKROCK GROUP LTD 2067 - 2014-06-30 125,126 $600,000 -97,984
   VNBTRUST NATIONAL ASSOCIATION 58 - 2014-06-30 118,350 $567,000 -464,213
   FIFTH THIRD BANCORP 686 - 2014-06-30 111,532 $534,000 -166
   PERMIT CAPITAL LLC 27 - 2014-06-30 102,715 $492,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3041 - 2014-06-30 100,912 $483,000 -481,733
   Cubist Systematic Strategies LLC 754 - 2014-06-30 99,601 $477,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 63 - 2014-06-30 96,300 $461,000 42,300
   SELZ CAPITAL LLC 50 - 2014-06-30 96,000 $460,000 -104,000
   WOLVERINE ASSET MANAGEMENT LLC 416 - 2014-06-30 94,300 $451,000 77,500
   JEFFERIES GROUP INC /DE/ 681 - 2014-06-30 93,960 $450,000 25,189
   DORSEY & WHITNEY TRUST CO LLC 143 - 2014-06-30 93,555 $448,000 0
   SPOT TRADING L.L.C 646 - 2014-06-30 92,162 $441,000 -11,531
   BESSEMER GROUP INC 551 - 2014-06-30 92,159 $441,000 0
   CREATIVE PLANNING 676 - 2014-03-31 92,706 $436,000 3,855
   ALPINE WOODS CAPITAL INVESTORS LLC 345 - 2014-06-30 90,000 $431,000 -600,000
   GSA CAPITAL PARTNERS LLP 1246 - 2014-06-30 88,219 $423,000 5,785
   WESLEY CAPITAL MANAGEMENT LLC 21 - 2014-06-30 88,000 $422,000 63,000

  100 Records found
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