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Get Institutions for : 
Newcastle Investment Corp (NCT)    
$4.69 0.08 (1.68%) as of 4:30 Fri 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    12
Total shares held : 
228,676,207  
% of shares held : 
77.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
4,367,980  
% of shares held change : 
  1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.86  
Last Quarter's Ending Price : 
$4.70  
Last Quarter's Average Price
$5.20  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (9.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,521,021
 0.67%
 
Increased Positions :
70
 40,850,522
 17.86%
 
Unchanged Positions :
29
 4,173,597
 1.83%
 
Decreased Positions :
58
-17,993,086
-7.87%
 
Closed Positions :
33
-20,010,477
-8.75%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
6-30-2012 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 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 214 - 2014-03-31 19,688,712 $92,537,000 3,520,509
   VANGUARD GROUP INC 1421 - 2014-03-31 19,098,625 $89,763,000 4,294,246
   OSTERWEIS CAPITAL MANAGEMENT INC 27 - 2014-03-31 14,908,595 $70,070,000 2,037,880
   COOPERMAN LEON G 51 - 2014-03-31 12,045,019 $56,612,000 75,400
   LMM LLC /MD/ 13 - 2014-03-31 11,465,775 $53,890,000 -26,425
   THOMPSON SIEGEL & WALMSLEY LLC 6 - 2014-03-31 9,588,462 $45,066,000 314,741
   BANK OF MONTREAL /CAN/ 242 - 2014-03-31 9,181,695 $43,155,000 6,951,159
   MORGAN STANLEY 830 - 2014-03-31 9,180,634 $43,148,000 1,519,052
   HUTCHIN HILL CAPITAL, LP 7 - 2014-03-31 8,050,000 $37,835,000 1,830,000
   VISIUM ASSET MANAGEMENT LP 28 - 2014-03-31 7,221,824 $33,943,000 -280,882
   BLACKROCK FUND ADVISORS 1695 - 2014-03-31 7,031,845 $33,050,000 960,096
   BHR CAPITAL, LLC 16 - 2014-03-31 6,150,000 $28,905,000 1,000,000
   ING GROEP NV 157 - 2014-03-31 5,755,036 $27,049,000 -825,000
   CREDIT SUISSE/ 623 - 2014-03-31 5,465,929 $25,690,000 -1,359,796
   EAGLE ASSET MANAGEMENT INC 259 - 2014-03-31 4,019,932 $18,893,000 1,000,782
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 10 - 2014-03-31 3,837,021 $18,034,000 1,449,869
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 1 - 2014-03-31 3,786,402 $17,796,000 1,244,499
   COMMERZBANK AKTIENGESELLSCHAFT 151 - 2014-03-31 3,494,640 $16,425,000 1,562,400
   DEPRINCE RACE & ZOLLO INC 150 - 2014-03-31 3,355,560 $15,771,000 422,400
   MARSHALL WACE NORTH AMERICA LP 80 - 2013-12-31 2,714,382 $15,581,000 1,471,297
   AQR CAPITAL MANAGEMENT LLC 424 - 2014-03-31 3,159,165 $14,848,000 -286,302
   FMR LLC 1834 - 2014-03-31 3,158,200 $14,844,000 -758,200
   DEUTSCHE BANK AG 1100 - 2014-03-31 3,070,107 $14,428,000 1,287,779
   Consector Capital LP 5 - 2014-03-31 2,987,300 $14,040,000 387,300
   RENAISSANCE TECHNOLOGIES LLC 679 - 2014-03-31 2,962,100 $13,922,000 1,772,200
   HUDSON BAY CAPITAL MANAGEMENT LP 22 - 2014-03-31 2,822,433 $13,265,000 -105,000
   GOLDMAN SACHS GROUP INC/ 1441 - 2014-03-31 2,718,207 $12,776,000 -379,768
   ASCEND CAPITAL LLC 100 - 2014-03-31 2,145,500 $10,084,000 2,145,500
   TWO SIGMA ADVISERS, LLC 242 - 2014-03-31 1,975,840 $9,286,000 -1,450,400
   SEAWOLF CAPITAL, LLC 16 - 2014-03-31 1,802,700 $8,493,000 375,300
   TWO SIGMA INVESTMENTS LLC 501 - 2014-03-31 1,698,520 $7,983,000 -1,736,820
   RIMA MANAGEMENT LLC 37 - 2014-03-31 1,611,472 $7,574,000 -10,000
   GEODE CAPITAL MANAGEMENT LLC 1442 - 2014-03-31 1,583,196 $7,440,000 1,583,196
   FIXED INCOME SECURITIES INC 248 - 2014-03-31 1,463,854 $6,880,000 -33,895
   BBT CAPITAL MANAGEMENT LLC 61 - 2014-03-31 1,441,702 $6,776,000 269,674
   ADAGE CAPITAL PARTNERS GP LLC 553 - 2014-03-31 1,426,720 $6,706,000 200,000
   Y/CAP MANAGEMENT, LLC 10 - 2014-03-31 1,360,000 $6,392,000 450,000
   BANK OF NEW YORK MELLON CORP 2197 - 2014-03-31 1,317,077 $6,189,000 353,828
   FORTRESS INVESTMENT GROUP LLC 39 - 2014-03-31 1,228,691 $5,776,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 91 - 2014-03-31 1,151,057 $5,410,000 -141,343
   OVERBROOK MANAGEMENT CORP 26 - 2014-03-31 1,094,327 $5,143,000 -412,011
   CAPITAL FUND MANAGEMENT S.A. 184 - 2014-03-31 1,051,862 $4,944,000 207,229
   CITIGROUP INC 842 - 2014-03-31 957,625 $4,501,000 90,009
   NORTHERN TRUST CORP 2609 - 2014-03-31 954,395 $4,486,000 672,680
   HILTON CAPITAL MANAGEMENT, LLC 21 - 2014-03-31 890,680 $4,186,000 70,345
   VAN ECK ASSOCIATES CORP 257 - 2014-03-31 817,690 $3,843,000 60,758
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1648 - 2014-03-31 767,700 $3,638,000 125,300
   D E SHAW & CO INC 980 - 2014-03-31 759,330 $3,569,000 -1,466,138
   GENERAL ELECTRIC CO 170 - 2014-03-31 750,000 $3,525,000 0
   BANK OF AMERICA CORP /DE/ 2106 - 2014-03-31 729,321 $3,428,000 -55,800
   JANE STREET GROUP LLC 239 - 2014-03-31 720,761 $3,387,000 0
   HBK INVESTMENTS L P 185 - 2014-03-31 709,200 $3,333,000 61,254
   ALPINE WOODS CAPITAL INVESTORS LLC 121 - 2014-03-31 690,000 $3,243,000 -100,000
   WELLS FARGO & CO/MN 2589 - 2014-03-31 643,344 $3,023,000 227,418
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1280 - 2014-03-31 582,645 $2,738,000 421,381
   VNBTRUST NATIONAL ASSOCIATION 23 - 2014-03-31 582,563 $2,738,000 -231,125
   HALCYON OFFSHORE ASSET MANAGEMENT LLC 40 - 2014-03-31 569,782 $2,678,000 219,782
   CORSAIR CAPITAL MANAGEMENT LLC 51 *New 2014-03-31 557,580 $2,621,000 557,580
   NOMURA HOLDINGS INC 583 - 2014-03-31 506,978 $2,380,000 -383,512
   LEVIN CAPITAL STRATEGIES LP 161 - 2014-03-31 491,962 $2,312,000 64,415
   J P MORGAN CHASE & CO 2275 - 2014-03-31 471,971 $2,218,000 -38,875
   STATE STREET CORP 2939 - 2014-03-31 467,067 $2,195,000 247,319
   OXFORD ASSET MANAGEMENT 355 - 2014-03-31 425,000 $1,998,000 355,000
   Swiss National Bank 1233 - 2014-03-31 411,900 $1,936,000 116,000
   BARCLAYS PLC 1318 - 2014-03-31 458,459 $1,833,000 -79,578
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2011 *New 2014-03-31 382,901 $1,800,000 382,901
   YORKTOWN MANAGEMENT & RESEARCH CO INC 62 - 2014-03-31 350,000 $1,645,000 0
   CITADEL ADVISORS LLC 1447 - 2014-03-31 335,309 $1,577,000 -572
   LMR Partners LLP 61 - 2014-03-31 310,612 $1,460,000 0
   INVESCO LTD 2577 - 2014-03-31 297,104 $1,396,000 224,035
   INDEXIQ ADVISORS LLC 64 - 2014-03-31 266,907 $1,254,000 50,401
   GUGGENHEIM CAPITAL LLC 2150 - 2014-03-31 240,825 $1,132,000 -286,252
   BLACKROCK GROUP LTD 1918 - 2014-03-31 223,110 $1,048,000 44,723
   SELZ CAPITAL LLC 45 - 2014-03-31 200,000 $940,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 203 - 2014-03-31 180,500 $848,000 -14,600
   EIDELMAN VIRANT CAPITAL 70 - 2014-03-31 175,300 $824,000 -7,700
   MAGNETAR FINANCIAL LLC 70 - 2014-03-31 160,101 $752,000 48,600
   OMERS ADMINISTRATION CORP 255 - 2014-03-31 148,900 $700,000 106,200
   NUVEEN ASSET MANAGEMENT, LLC 1234 - 2014-03-31 137,648 $647,000 -162,352
   RUSSELL FRANK CO/ 2279 - 2014-03-31 144,600 $641,000 0
   Winfield Associates Inc. 63 - 2014-03-31 135,550 $637,000 -2,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1694 - 2014-03-31 129,417 $609,000 5,300
   ROYAL BANK OF CANADA 2645 - 2014-03-31 124,178 $583,000 32,045
   SPRINGBOK CAPITAL MANAGEMENT LLC 329 - 2014-03-31 112,500 $529,000 -15,100
   FIFTH THIRD BANCORP 701 - 2014-03-31 111,698 $525,000 -1,002
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 632 *New 2014-03-31 105,357 $495,000 105,357
   SPOT TRADING L.L.C 574 - 2014-03-31 103,693 $487,000 31,874
   PERMIT CAPITAL LLC 24 - 2014-03-31 102,715 $483,000 0
   STERNE AGEE GROUP, INC. 231 - 2014-03-31 102,000 $479,000 -3,425
   MCKINLEY CAPITAL MANAGEMENT INC /AK 291 - 2014-03-31 98,526 $463,000 -3,232
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 75 - 2014-03-31 99,437 $461,000 49,437
   DORSEY & WHITNEY TRUST CO LLC 138 - 2014-03-31 93,555 $440,000 11,445
   CREATIVE PLANNING 676 - 2014-03-31 92,706 $436,000 3,855
   BESSEMER GROUP INC 532 - 2014-03-31 92,159 $433,000 0
   SUMIT CAPITAL LLC 8 *New 2014-03-31 90,982 $428,000 90,982
   PARAMETRIC PORTFOLIO ASSOCIATES 3229 - 2014-03-31 86,183 $405,000 -5,228
   PARADIGM CAPITAL MANAGEMENT INC/NY 217 - 2014-03-31 83,500 $392,000 -1,300
   CREDIT AGRICOLE S A 1097 *New 2014-03-31 83,000 $390,000 83,000
   GSA CAPITAL PARTNERS LLP 951 - 2014-03-31 82,434 $387,000 -50,100
   Swift Run Capital Management LLC 36 - 2014-03-31 80,704 $379,000 -1,618,929

  100 Records found
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