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Get Institutions for : 
Newcastle Investment Corp (NCT)    
$5.48 0.07 (1.29%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    59
Total shares held : 
 138,817,520  
% of shares held : 
 175.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   120  
Amount of shares held : 
 67,360,694  
% of shares held change : 
   84.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.95  
Last Quarter's Ending Price : 
 $11.17  
Last Quarter's Average Price : 
 $10.57  
Change from last quarter's     
avg. price to the last closing  : 
5.09 (48.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
73
 30,197,666
 21.75%
 
Increased Positions :
84
 50,521,478
 36.39%
 
Unchanged Positions :
26
 3,650,754
 2.63%
 
Decreased Positions :
23
-6,764,313
-4.87%
 
Closed Positions :
14
-6,594,137
-4.75%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1047 - 2013-03-31 10,387,897 $116,033,000 3,133,283
   FMR LLC 852 - 2013-03-31 10,243,601 $114,421,000 1,952,500
   CREDIT SUISSE/ 196 - 2013-03-31 7,994,688 $89,302,000 7,756,242
   SAC CAPITAL ADVISORS LP 78 - 2013-03-31 6,244,468 $69,751,000 4,213,398
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 21 *New 2013-03-31 5,974,331 $66,733,000 5,974,331
   OSTERWEIS CAPITAL MANAGEMENT INC 22 *New 2013-03-31 5,567,110 $62,185,000 5,567,110
   BHR CAPITAL, LLC 3 - 2013-03-31 4,700,000 $52,499,000 1,075,000
   ASCEND CAPITAL LLC 11 - 2013-03-31 4,681,348 $52,291,000 2,031,844
   COOPERMAN LEON G 44 - 2013-03-31 4,062,800 $45,381,000 3,762,800
   BLACKROCK FUND ADVISORS 1247 - 2013-03-31 4,029,659 $45,011,000 1,400,280
   MORGAN STANLEY 682 - 2013-03-31 3,997,716 $44,654,000 2,416,809
   ADVISORY RESEARCH INC 68 *New 2013-03-31 3,685,866 $41,171,000 3,685,866
   TWO SIGMA ADVISERS, LLC 23 - 2013-03-31 3,248,840 $36,288,000 1,664,940
   RENAISSANCE TECHNOLOGIES LLC 299 - 2013-03-31 3,052,108 $34,092,000 2,429,200
   HUTCHIN HILL CAPITAL, LP 4 - 2013-03-31 2,650,000 $29,601,000 2,650,000
   MOORE CAPITAL MANAGEMENT, LP 34 - 2013-03-31 2,600,000 $29,043,000 -482,800
   AMERICAN CENTURY COMPANIES INC 437 - 2013-03-31 2,551,279 $28,498,000 514,367
   UBS AG 419 - 2013-03-31 2,380,752 $26,592,000 1,386,946
   GUGGENHEIM CAPITAL LLC 299 - 2013-03-31 2,138,785 $23,891,000 1,613,053
   BANK OF NEW YORK MELLON CORP 1241 - 2013-03-31 2,088,097 $23,325,000 2,019,133
   BANK OF AMERICA CORP /DE/ 868 - 2013-03-31 1,961,914 $21,914,000 -206,333
   LOCUST WOOD CAPITAL ADVISERS LLC 5 - 2013-03-31 1,900,180 $21,225,000 119,130
   VNBTRUST NATIONAL ASSOCIATION 2 - 2013-03-31 1,765,400 $19,719,000 -7,401
   COMMERZBANK AKTIENGESELLSCHAFT 158 *New 2013-03-31 1,585,753 $17,712,000 1,585,753
   DEUTSCHE BANK AG 933 - 2013-03-31 1,431,453 $15,988,000 1,268,312
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 3 - 2013-03-31 1,350,754 $15,087,000 55,936
   FEDERATED INVESTORS INC /PA/ 255 - 2013-03-31 1,273,956 $14,229,000 604,441
   GOLDMAN SACHS GROUP INC/ 1178 - 2013-03-31 1,223,092 $13,662,000 1,042,546
   FORTRESS INVESTMENT GROUP LLC 18 - 2013-03-31 1,217,329 $13,600,000 0
   SELECT EQUITY GROUP INC 58 *New 2013-03-31 1,149,380 $12,838,000 1,149,380
   TALKOT CAPITAL, LLC 4 - 2013-03-31 1,105,320 $12,346,000 -745,756
   CAPITAL FUND MANAGEMENT S.A. 84 - 2013-03-31 1,064,629 $11,892,000 755,729
   OVERBROOK MANAGEMENT CORP 9 *New 2013-03-31 979,716 $10,943,000 979,716
   GRUSS ASSET MGMT LP 9 *New 2013-03-31 877,000 $9,796,000 877,000
   MILLENNIUM MANAGEMENT LLC 570 - 2013-03-31 841,208 $9,396,000 841,208
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 485 - 2013-03-31 833,285 $9,307,000 651,077
   ARDSLEY ADVISORY PARTNERS 18 *New 2013-03-31 800,000 $8,936,000 800,000
   SAB CAPITAL MANAGEMENT LP 15 *New 2013-03-31 751,754 $8,397,000 751,754
   GENERAL ELECTRIC CO 141 - 2013-03-31 750,000 $8,378,000 0
   CITADEL ADVISORS LLC 788 - 2013-03-31 715,740 $7,995,000 -1,502,362
   BALESTRA CAPITAL LTD. 18 *New 2013-03-31 643,058 $7,183,000 643,058
   SEAWOLF CAPITAL, LLC 14 *New 2013-03-31 629,100 $7,036,000 629,100
   AMERIPRISE FINANCIAL INC 1580 - 2013-03-31 616,093 $6,893,000 118,811
   WELLS FARGO & CO/MN 1823 - 2013-03-31 589,611 $6,585,000 375,664
   ZWEIGDIMENNA ASSOCIATES LLC 96 - 2013-03-31 581,130 $6,491,000 53,310
   D E SHAW & CO INC 675 - 2013-03-31 555,841 $6,209,000 -560,056
   ALPINE WOODS CAPITAL INVESTORS LLC 72 *New 2013-03-31 550,000 $6,144,000 550,000
   EDMUNDS WHITE PARTNERS LLC 1 - 2013-03-31 551,988 $6,066,000 -1,863,880
   NOKOTA MANAGEMENT, LP 52 *New 2013-03-31 516,500 $5,769,000 516,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1057 - 2013-03-31 502,922 $5,618,000 457,822
   YORKTOWN MANAGEMENT & RESEARCH CO INC 23 - 2013-03-31 500,000 $5,585,000 310,000
   VAN ECK ASSOCIATES CORP 220 - 2013-03-31 484,683 $5,414,000 120,307
   CR INTRINSIC INVESTORS LLC 166 - 2013-03-31 475,000 $5,306,000 472,500
   JET CAPITAL INVESTORS L P 20 *New 2013-03-31 475,000 $5,306,000 475,000
   MCKINLEY CAPITAL MANAGEMENT INC /AK 93 - 2013-03-31 469,260 $5,242,000 122,199
   BARCLAYS PLC 794 - 2013-03-31 462,376 $5,165,000 456,726
   STIFEL NICOLAUS & CO INC 177 - 2013-03-31 457,714 $5,113,000 -15,333
   MARATHON ASSET MANAGEMENT LLC 21 - 2013-03-31 451,000 $5,038,000 200,000
   HILTON CAPITAL MANAGEMENT, LLC 19 *New 2013-03-31 396,050 $4,424,000 396,050
   SEABRIDGE INVESTMENT ADVISORS LLC 31 - 2013-03-31 395,160 $4,414,000 33,805
   WELLINGTON MANAGEMENT CO LLP 1403 *New 2013-03-31 390,200 $4,359,000 390,200
   RUSSELL FRANK CO/ 1369 *New 2013-03-31 356,200 $3,961,000 356,200
   WESLEY CAPITAL MANAGEMENT LLC 10 *New 2013-03-31 353,986 $3,954,000 353,986
   AFTON CAPITAL MANAGEMENT LLC 11 *New 2013-03-31 350,000 $3,910,000 350,000
   PRIVATE MANAGEMENT GROUP INC 58 - 2013-03-31 333,282 $3,723,000 -9,667
   LMM LLC /MD/ 48 *New 2013-03-31 308,300 $3,444,000 308,300
   HBK INVESTMENTS L P 150 *New 2013-03-31 301,900 $3,372,000 301,900
   OMNI PARTNERS LLP 9 - 2013-03-31 300,000 $3,351,000 0
   NORTHERN TRUST CORP 2612 - 2013-03-31 279,785 $3,126,000 155,535
   SYMPHONY ASSET MANAGEMENT LLC 52 - 2013-03-31 275,355 $3,076,000 197,719
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 584 *New 2013-03-31 275,000 $3,072,000 275,000
   DOHENY ASSET MANAGEMENT /CA 18 *New 2013-03-31 273,600 $3,056,000 273,600
   OPPENHEIMER & CO INC 228 - 2013-03-31 255,673 $2,856,000 255,673
   GROUP ONE TRADING, L.P. 27 - 2013-03-31 255,539 $2,854,000 182,100
   BALYASNY ASSET MANAGEMENT LLC 308 *New 2013-03-31 225,231 $2,516,000 225,231
   STIEVEN CAPITAL ADVISORS LP 31 *New 2013-03-31 221,100 $2,470,000 221,100
   PARADIGM ASSET MANAGEMENT CO LLC/NY 88 - 2013-03-31 215,900 $2,412,000 0
   COBALT CAPITAL MANAGEMENT INC 62 *New 2013-03-31 214,926 $2,401,000 214,926
   VISIUM ASSET MANAGEMENT LP 155 - 2013-03-31 210,000 $2,346,000 210,000
   GLENMEDE TRUST CO NA 353 - 2013-03-31 207,933 $2,322,000 14,483
   PDT PARTNERS, LLC 570 - 2013-03-31 199,967 $2,234,000 0
   MIDAS MANAGEMENT CORP 14 - 2013-03-31 200,000 $2,234,000 0
   STATE STREET CORP 2823 - 2013-03-31 196,522 $2,195,000 43,954
   HALCYON OFFSHORE ASSET MANAGEMENT LLC 23 - 2013-03-31 195,400 $2,183,000 114,190
   HALCYON ASSET MANAGEMENT LLC 23 *New 2013-03-31 195,400 $2,183,000 195,400
   DEPRINCE RACE & ZOLLO INC 260 - 2013-03-31 195,100 $2,179,000 45,100
   JANE STREET HOLDING LLC 251 *New 2013-03-31 186,714 $2,086,000 186,714
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 46 - 2013-03-31 175,000 $1,955,000 -40,000
   INDEXIQ ADVISORS LLC 35 - 2013-03-31 166,162 $1,856,000 102,898
   MANAGED ACCOUNT ADVISORS LLC 1422 - 2013-03-31 161,746 $1,807,000 161,746
   LMR MASTER FUND LTD 47 - 2013-03-31 155,149 $1,733,000 155,149
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1263 *New 2013-03-31 152,525 $1,704,000 152,525
   SCHRODER INVESTMENT MANAGEMENT GROUP 916 - 2013-03-31 152,300 $1,701,000 66,300
   BB&T SECURITIES, LLC 708 - 2013-03-31 14,364 $1,604,000 0
   GSA CAPITAL PARTNERS LLP 121 - 2013-03-31 132,554 $1,481,000 70,511
   FIERA SCEPTRE INC. 264 *New 2013-03-31 119,700 $1,337,000 119,700
   PARAMETRIC PORTFOLIO ASSOCIATES 2152 - 2013-03-31 116,738 $1,303,000 8,959
   ROYAL BANK OF CANADA 1817 - 2013-03-31 115,340 $1,288,000 7,404
   PARADIGM CAPITAL MANAGEMENT INC/NY 176 - 2013-03-31 112,200 $1,253,000 16,425
   DRIEHAUS CAPITAL MANAGEMENT LLC 325 - 2013-03-31 109,743 $1,226,000 -1,138,780
  100 Records found
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