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Get Institutions for : 
Newcastle Investment Corp (NCT)    
$4.85 0.02 (0.41%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    56
Total shares held : 
85,701,904  
% of shares held : 
29.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -144  
Amount of shares held : 
-130,678,057  
% of shares held change : 
  -44.53%  
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 :
26
 5,797,574
 6.76%
 
Increased Positions :
6
 5,183,376
 6.05%
 
Unchanged Positions :
2
 4,166,208
 4.86%
 
Decreased Positions :
94
-94,559,279
-110.34%
 
Closed Positions :
82
-47,099,728
-54.96%
 
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
   MORGAN STANLEY 498 - 2014-09-30 8,291,826 $105,140,000 -6,018,739
   VANGUARD GROUP INC 1332 - 2014-09-30 8,116,960 $102,923,000 -11,306,157
   UBS AG 292 - 2014-09-30 5,935,630 $75,264,000 -11,937,410
   LEVIN CAPITAL STRATEGIES LP 27 - 2014-09-30 5,927,667 $75,163,000 -570,785
   OSTERWEIS CAPITAL MANAGEMENT INC 25 - 2014-09-30 5,818,001 $73,773,000 -9,417,649
   COOPERMAN LEON G 53 - 2014-06-30 11,593,579 $55,533,000 -451,440
   Omega Advisors Inc. 52 - 2014-09-30 4,151,618 $52,643,000 0
   WHITEBOX ADVISORS LLC 5 - 2014-09-30 4,007,734 $50,818,000 -422,233
   BANK OF MONTREAL /CAN/ 272 - 2014-09-30 3,845,410 $48,760,000 3,498,238
   LMM LLC /MD/ 20 - 2014-09-30 3,741,379 $47,441,000 -7,305,671
   THOMPSON SIEGEL & WALMSLEY LLC 14 - 2014-09-30 3,658,583 $46,391,000 -6,072,846
   BLACKROCK FUND ADVISORS *New 2014-09-30 3,099,813 $39,306,000 3,099,813
   VISIUM ASSET MANAGEMENT LP 26 - 2014-09-30 3,070,273 $38,931,000 -4,632,005
   FMR LLC 1463 - 2014-09-30 2,731,564 $34,636,000 -2,766,936
   GOLDMAN SACHS GROUP INC/ 1074 - 2014-09-30 2,302,068 $29,190,000 -1,499,191
   VERTEX ONE ASSET MANAGEMENT INC. 15 - 2014-09-30 1,484,533 $18,824,000 -3,469,067
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 2 - 2014-09-30 1,278,785 $16,215,000 -2,503,520
   DEUTSCHE BANK AG 1033 - 2014-09-30 1,230,181 $15,597,000 -1,217,763
   NUVEEN ASSET MANAGEMENT, LLC 314 - 2014-09-30 1,057,448 $13,408,000 995,045
   FORTRESS INVESTMENT GROUP LLC 34 - 2014-09-30 1,037,091 $13,150,000 -191,600
   Consector Capital LP 10 - 2014-09-30 1,003,339 $12,722,000 -1,983,961
   DEPRINCE RACE & ZOLLO INC *New 2014-09-30 916,683 $11,624,000 916,683
   GUGGENHEIM CAPITAL LLC 959 - 2014-09-30 648,233 $8,219,000 -996,151
   ROYAL BANK OF CANADA 1054 - 2014-09-30 629,642 $7,984,000 -592,060
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 31 - 2014-09-30 611,599 $7,755,000 -958,948
   GEODE CAPITAL MANAGEMENT LLC 1452 - 2014-09-30 602,568 $7,640,000 -980,281
   Y/CAP MANAGEMENT, LLC *New 2014-09-30 586,666 $7,439,000 586,666
   BBT CAPITAL MANAGEMENT LLC 63 - 2014-09-30 546,800 $6,933,000 -1,212,749
   TWO SIGMA ADVISERS, LLC 363 - 2014-09-30 534,753 $6,781,000 -1,647,987
   ADAGE CAPITAL PARTNERS GP LLC 580 - 2014-09-30 530,000 $6,720,000 -996,720
   BANK OF NEW YORK MELLON CORP 2149 - 2014-09-30 508,305 $6,445,000 -884,358
   KAYNE ANDERSON CAPITAL ADVISORS LP 106 - 2014-09-30 427,619 $5,422,000 -788,138
   SG AMERICAS SECURITIES LLC 450 - 2014-09-30 401,733 $5,094,000 390,034
   RIMA MANAGEMENT LLC 39 - 2014-09-30 398,423 $5,052,000 -796,846
   VAN ECK ASSOCIATES CORP 243 - 2014-09-30 396,538 $5,028,000 -488,187
   CNA FINANCIAL CORP 32 - 2014-09-30 338,605 $4,294,000 -193,415
   NORTHERN TRUST CORP 2630 - 2014-09-30 324,011 $4,108,000 -736,055
   J P MORGAN CHASE & CO 1989 - 2014-09-30 317,763 $4,029,000 261,963
   OXFORD ASSET MANAGEMENT 208 - 2014-09-30 308,333 $3,931,000 -616,667
   40 NORTH INDUSTRIES LLC 57 *New 2014-09-30 284,966 $3,613,000 284,966
   GENERAL ELECTRIC CO 172 - 2014-09-30 250,000 $3,170,000 -500,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1770 - 2014-09-30 243,164 $3,083,000 -499,236
   LOEB OFFSHORE MANAGEMENT, LLC 66 - 2014-09-30 226,998 $2,878,000 -964,484
   RENAISSANCE TECHNOLOGIES LLC 1500 - 2014-09-30 218,566 $2,771,000 -698,388
   BLACKROCK INC. *New 2014-09-30 187,166 $2,373,000 187,166
   WELLS FARGO & CO/MN 2774 - 2014-09-30 182,886 $2,319,000 -435,321
   STATE STREET CORP 2998 - 2014-09-30 161,712 $2,051,000 -307,339
   Halcyon Management Partners LP 66 - 2014-09-30 156,666 $1,986,000 -313,334
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2011 - 2014-06-30 394,749 $1,891,000 11,848
   Swiss National Bank 1293 - 2014-09-30 136,633 $1,733,000 -246,967
   FIRST NEW YORK SECURITIES LLC /NY *New 2014-09-30 135,000 $1,712,000 135,000
   HBK INVESTMENTS L P 358 - 2014-09-30 126,433 $1,603,000 -368,160
   PRIVATE WEALTH PARTNERS LLC *New 2014-09-30 126,300 $1,601,000 126,300
   INDEXIQ ADVISORS LLC 61 - 2014-09-30 119,814 $1,519,000 -151,174
   TWO SIGMA INVESTMENTS LLC 898 - 2014-09-30 119,360 $1,513,000 -2,288,792
   BANK OF AMERICA CORP /DE/ 2778 - 2014-09-30 108,655 $1,378,000 -47,898
   OVERBROOK MANAGEMENT CORP 53 - 2014-09-30 103,228 $1,309,000 -578,616
   INVESCO LTD 2569 - 2014-09-30 103,105 $1,307,000 -196,723
   DEERE & CO 297 - 2014-09-30 102,250 $1,297,000 -204,501
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 114 - 2014-09-30 99,999 $1,268,000 -200,001
   RODNEY SQUARE MANAGEMENT CORP 179 - 2014-06-30 250,000 $1,198,000 250,000
   ANCORA ADVISORS, LLC 170 - 2014-09-30 92,894 $1,178,000 -32,836
   PARADIGM ASSET MANAGEMENT CO LLC/NY 191 - 2014-09-30 77,180 $979,000 -149,920
   SHIKIAR ASSET MANAGEMENT INC 49 - 2014-09-30 74,632 $946,000 -69,868
   CITIGROUP INC 1539 - 2014-09-30 71,695 $909,000 -92,869
   CITADEL ADVISORS LLC 2043 - 2014-09-30 52,606 $667,000 -31,031
   WOLVERINE ASSET MANAGEMENT LLC 393 - 2014-09-30 49,767 $631,000 -44,533
   RUSSELL FRANK CO/ 2268 - 2014-09-30 48,200 $611,000 -96,400
   D E SHAW & CO INC 1767 - 2014-09-30 44,559 $565,000 -1,555,460
   DORSEY & WHITNEY TRUST CO LLC 120 - 2014-09-30 43,671 $554,000 -49,884
   VNBTRUST NATIONAL ASSOCIATION *New 2014-09-30 43,312 $549,000 43,312
   Winfield Associates Inc. 73 - 2014-09-30 42,985 $545,000 -92,765
   BLACKROCK GROUP LTD *New 2014-09-30 41,044 $520,000 41,044
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 778 - 2014-09-30 40,760 $517,000 -106,567
   ZEKE CAPITAL ADVISORS, LLC 29 *New 2014-09-30 40,766 $517,000 40,766
   BROWN ADVISORY HOLDINGS INC 671 - 2014-09-30 39,574 $502,000 -32,376
   LOEB PARTNERS CORP 113 - 2014-09-30 38,998 $495,000 27,998
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC *New 2014-09-30 38,705 $491,000 38,705
   MILLENNIUM MANAGEMENT LLC 2326 - 2014-09-30 38,190 $484,000 -111,810
   RAYMOND JAMES & ASSOCIATES 1852 - 2014-09-30 37,892 $480,000 -41,604
   FIFTH THIRD BANCORP 724 - 2014-09-30 37,217 $472,000 -74,315
   KELLY LAWRENCE W & ASSOCIATES INC/CA 64 - 2014-09-30 34,963 $444,000 -61,337
   LOEWS CORP 77 - 2014-09-30 34,644 $439,000 -19,791
   PERMIT CAPITAL LLC 30 - 2014-09-30 34,238 $434,000 -68,477
   CREATIVE PLANNING *New 2014-09-30 31,235 $396,000 31,235
   CREDIT AGRICOLE S A 1207 - 2014-09-30 27,666 $351,000 -55,334
   AMERIPRISE FINANCIAL INC 2982 - 2014-09-30 26,248 $339,000 -48,632
   TUDOR INVESTMENT CORP ET AL 940 - 2014-09-30 25,847 $328,000 -31,395
   APERIO GROUP LLC *New 2014-09-30 23,402 $297,000 23,402
   BLUEFIN TRADING, LLC 367 *New 2014-09-30 22,314 $283,000 22,314
   CAMELOT PORTFOLIOS, LLC 123 - 2014-09-30 22,212 $282,000 -44,059
   BLACKROCK ADVISORS LLC *New 2014-09-30 22,181 $282,000 22,181
   MARSHALL WACE LLP 719 - 2014-09-30 21,608 $274,000 -43,219
   PNC FINANCIAL SERVICES GROUP INC 1825 - 2014-09-30 20,129 $255,000 -40,263
   SUMIT CAPITAL LLC *New 2014-09-30 18,982 $241,000 18,982
   LPL FINANCIAL CORP 2403 - 2014-09-30 16,231 $203,000 -49,055
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3420 - 2014-09-30 15,256 $193,000 -85,656
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1227 - 2014-09-30 14,484 $184,000 -9,209
   HIGHLANDER CAPITAL MANAGEMENT, LLC 131 - 2014-09-30 14,330 $182,000 -28,670
   CAPITAL GUARDIAN TRUST CO 299 *New 2014-09-30 13,333 $169,000 13,333

  100 Records found
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