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Get Institutions for : 
Newcastle Investment Corp (NCT)    
$5.29 0.05 (0.95%) as of 4:30 Thu 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    12
Total shares held : 
34,934,272  
% of shares held : 
11.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
-5,613,411  
% of shares held change : 
  -1.91%  
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
 2,222,762
 6.36%
 
Increased Positions :
33
 2,353,000
 6.74%
 
Unchanged Positions :
27
 1,790,492
 5.13%
 
Decreased Positions :
36
-7,004,137
-20.05%
 
Closed Positions :
22
-3,185,036
-9.12%
 
Guru Positions :
0
0
 0%
 
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 period: 
9-30-2014 View holdings for period: 
12-31-2014 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
   THOMPSON SIEGEL & WALMSLEY LLC 70 - 2015-03-31 5,613,280 $27,224,000 417,450
   VANGUARD GROUP INC 2368 - 2015-03-31 3,940,327 $19,110,000 96,452
   UBS Group AG 970 - 2015-03-31 2,812,287 $13,640,000 80,985
   MORGAN STANLEY 1819 - 2015-03-31 2,541,903 $12,329,000 -862,736
   LEVIN CAPITAL STRATEGIES LP 89 - 2015-03-31 2,488,839 $12,071,000 -511,334
   FMR LLC 1948 - 2015-03-31 2,049,361 $9,939,000 446,330
   BANK OF MONTREAL /CAN/ 820 - 2015-03-31 1,735,882 $8,419,000 16,182
   BLACKROCK FUND ADVISORS 2611 - 2015-03-31 1,524,358 $7,393,000 104,810
   COOPER CREEK PARTNERS MANAGEMENT LLC 2 - 2015-03-31 1,387,286 $6,728,000 91,510
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 60 *New 2015-03-31 1,100,110 $5,336,000 1,100,110
   GOLDMAN SACHS GROUP INC/ 2110 - 2015-03-31 825,028 $4,001,000 -88,119
   RUSSELL FRANK CO/ 1637 - 2015-03-31 527,166 $2,557,000 101,266
   SYSTEMATIC FINANCIAL MANAGEMENT LP 546 *New 2015-03-31 461,050 $2,236,000 461,050
   CREDIT SUISSE/ 2000 *New 2015-03-31 438,170 $2,127,000 438,170
   Green Owl Capital Management LLC 24 - 2015-03-31 400,000 $1,940,000 65,000
   ING GROEP NV 514 - 2015-03-31 390,006 $1,893,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 112 - 2015-03-31 379,809 $1,842,000 156,000
   BANK OF NEW YORK MELLON CORP 2904 - 2015-03-31 365,837 $1,775,000 -616
   ROYAL BANK OF CANADA 1968 - 2015-03-31 348,447 $1,690,000 -37,633
   GEODE CAPITAL MANAGEMENT LLC 2520 - 2015-03-31 338,533 $1,641,000 0
   ADAGE CAPITAL PARTNERS GP LLC 677 - 2015-03-31 300,000 $1,455,000 0
   WHITEBOX ADVISORS LLC 194 - 2015-03-31 295,908 $1,435,000 -18,386
   GUGGENHEIM CAPITAL LLC 2061 - 2015-03-31 285,961 $1,386,000 -1,352,082
   CITIGROUP INC 1487 - 2015-03-31 273,719 $1,328,000 -27,347
   TWO SIGMA INVESTMENTS LLC 1206 - 2015-03-31 263,093 $1,276,000 -487,345
   DEUTSCHE BANK AG 2537 - 2015-03-31 254,606 $1,234,000 -610,315
   WELLS FARGO & CO/MN 3241 - 2015-03-31 244,698 $1,186,000 75,159
   Y/CAP MANAGEMENT, LLC 23 - 2015-03-31 231,666 $1,124,000 0
   VAN ECK ASSOCIATES CORP 424 - 2015-03-31 183,160 $888,000 -28,037
   GSA CAPITAL PARTNERS LLP 1104 - 2015-03-31 155,220 $753,000 112,056
   OXFORD ASSET MANAGEMENT 471 - 2015-03-31 154,166 $748,000 0
   NORTHERN TRUST CORP 3496 - 2015-03-31 149,007 $723,000 -9,245
   DEERE & CO 498 - 2015-03-31 147,166 $714,000 147,166
   Halcyon Management Partners LP 87 - 2015-03-31 140,000 $679,000 140,000
   SPOT TRADING L.L.C 427 - 2015-03-31 127,174 $617,000 114,761
   Connor Clark & Lunn Investment Management Ltd. 396 *New 2015-03-31 99,700 $612,000 99,700
   GENERAL ELECTRIC CO 213 - 2015-03-31 125,000 $606,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3004 - 2014-12-31 112,831 $481,000 -130,333
   J P MORGAN CHASE & CO 2922 - 2015-03-31 96,364 $467,000 45,132
   STATE STREET CORP 3382 - 2015-03-31 94,197 $456,000 1,798
   BLACKROCK INC. 1505 - 2015-03-31 93,583 $454,000 0
   CITADEL ADVISORS LLC 2288 - 2015-03-31 91,269 $443,000 -52,664
   BLACKROCK GROUP LTD 2243 - 2015-03-31 83,160 $403,000 3,890
   Swiss National Bank 2332 - 2015-03-31 75,116 $364,000 6,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3215 - 2015-03-31 74,158 $360,000 9,988
   INDEXIQ ADVISORS LLC 150 - 2015-03-31 74,180 $360,000 8,959
   JEFFERIES GROUP INC /DE/ 695 - 2014-12-31 79,509 $357,000 79,509
   ROYCE & ASSOCIATES LLC 1102 - 2015-03-31 71,900 $349,000 50,000
   Winfield Associates Inc. 89 - 2015-03-31 65,346 $317,000 20,016
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2838 - 2015-03-31 62,089 $302,000 -23,612
   OMERS ADMINISTRATION CORP 357 - 2015-03-31 60,600 $294,000 -69,393
   INVESCO LTD 3330 - 2015-03-31 57,381 $278,000 2,827
   A.R.T. ADVISORS, LLC 1137 *New 2015-03-31 57,093 $276,000 57,093
   ELLINGTON MANAGEMENT GROUP LLC 513 - 2015-03-31 54,200 $263,000 -60,901
   MENTA CAPITAL LLC 594 *New 2015-03-31 50,813 $246,000 50,813
   ANCORA ADVISORS, LLC 431 - 2015-03-31 0 $227,000 -46,445
   BROWN ADVISORY HOLDINGS INC 887 - 2015-03-31 36,888 $179,000 801
   MILLENNIUM MANAGEMENT LLC 2832 - 2015-03-31 36,600 $178,000 -2,229,739
   PANAGORA ASSET MANAGEMENT INC 1758 - 2015-03-31 33,659 $163,000 -12,409
   BROWN ADVISORY HOLDINGS INC 904 - 2014-12-31 36,087 $162,000 -3,487
   SHIKIAR ASSET MANAGEMENT INC 84 - 2015-03-31 30,600 $148,000 -5,166
   KCG HOLDINGS INC. 2033 - 2015-03-31 25,361 $123,000 -41,357
   LOEWS CORP 117 - 2015-03-31 24,972 $121,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2494 - 2015-03-31 22,952 $111,000 2,000
   BARCLAYS PLC 2344 - 2015-03-31 26,022 $104,000 26,022
   CSS LLC/IL 404 - 2015-03-31 20,649 $100,000 0
   ZEKE CAPITAL ADVISORS, LLC 66 - 2015-03-31 20,383 $99,000 0
   VERITION FUND MANAGEGMENT LLC 317 - 2015-03-31 17,287 $84,000 -22,518
   TUDOR INVESTMENT CORP ET AL 1371 - 2015-03-31 16,998 $82,000 1,409
   Nair Vinay 368 - 2015-03-31 16,732 $81,000 -25,413
   D E SHAW & CO INC 2422 - 2015-03-31 16,104 $78,000 -56,617
   TWO SIGMA ADVISERS, LLC 1714 - 2015-03-31 15,739 $76,000 -139,766
   BANK OF AMERICA CORP /DE/ 4383 - 2015-03-31 15,015 $73,000 1,821
   CREATIVE PLANNING 1748 - 2015-03-31 14,765 $72,000 -712
   HILLTOP HOLDINGS INC. 327 *New 2015-03-31 14,242 $69,000 14,242
   AMERIPRISE FINANCIAL INC 3492 - 2015-03-31 12,112 $60,000 -998
   BLACKROCK INSTITUTIONAL TRUST COMPANY 3708 - 2015-03-31 11,825 $57,000 2,124
   LOEB PARTNERS CORP 175 - 2015-03-31 11,165 $54,000 0
   PEAK6 INVESTMENTS LP 1027 - 2015-03-31 11,106 $54,000 4,721
   MARSHALL WACE LLP 775 - 2015-03-31 10,803 $52,000 0
   PARAMETRIC PORTFOLIO ASSOCIATES 3797 - 2014-12-31 10,881 $49,000 10,881
   BLACKROCK ADVISORS LLC 3222 - 2015-03-31 9,524 $46,000 0
   TOWER RESEARCH CAPITAL LLC 1628 - 2015-03-31 8,390 $41,000 -1,546
   PARADIGM ASSET MANAGEMENT CO LLC/NY 612 - 2015-03-31 7,373 $36,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2221 - 2015-03-31 7,242 $35,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC 348 - 2015-03-31 7,081 $34,000 -83
   GROUP ONE TRADING, L.P. 900 - 2015-03-31 6,483 $31,000 -10,605
   MANUFACTURERES LIFE INSURANCE CO 3405 - 2015-03-31 2,484 $12,000 0
   Baltimore-Washington Financial Advisors Inc. 210 - 2015-03-31 2,066 $10,000 -2,066
   TEACHER RETIREMENT SYSTEM OF TEXAS 2350 - 2015-03-31 2,012 $10,000 -217
   BROWN BROTHERS HARRIMAN & CO 661 - 2015-03-31 1,666 $8,000 0
   WHITTIER TRUST CO 1116 - 2015-03-31 1,111 $5,000 0
   Joel Isaacson & Co. LLC 607 - 2015-03-31 1,019 $5,000 19
   ALLIANCEBERNSTEIN L.P. 3414 - 2015-03-31 1,033 $5,000 0
   JOHNSON FINANCIAL GROUP, INC. 745 *New 2015-03-31 833 $4,000 833
   LADENBURG THALMANN FINANCIAL SERVICES INC 4031 - 2015-03-31 814 $4,000 148
   EARNEST PARTNERS LLC 379 - 2015-03-31 550 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4102 - 2015-03-31 666 $3,000 0
   Winslow Evans & Crocker Inc. 1185 - 2015-03-31 466 $2,000 0
   METLIFE SECURITIES INC 2750 - 2015-03-31 315 $2,000 199

  100 Records found
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