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Get Institutions for : 
New Residential Investment Corp. (NRZ)  
$11.21 0.09 (0.81%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 431    3
Total shares held : 
 216,234,222  
% of shares held : 
 52.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 7,779,820  
% of shares held change : 
   1.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.29  
Last Quarter's Ending Price : 
 $10.68  
Last Quarter's Average Price : 
 $9.95  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (12.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 7,987,953
 3.69%
 
Increased Positions :
162
 13,266,194
 6.14%
 
Unchanged Positions :
94
 16,697,630
 7.72%
 
Decreased Positions :
133
-12,573,131
-5.81%
 
Closed Positions :
39
-901,196
-0.42%
 
Guru Positions :
3
35,999
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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 988 - 2023-12-31 45,436,921 $485,266,000 -325,402
   BLACKROCK INC. 1369 - 2023-12-31 27,642,103 $295,218,000 1,079,224
   GEODE CAPITAL MANAGEMENT LLC 833 - 2023-12-31 10,022,654 $107,148,000 513,361
   STATE STREET CORP 1332 - 2023-12-31 8,616,005 $94,159,000 525,616
   STATE TREASURER STATE OF MICHIGAN 35 - 2024-03-31 8,404,734 $93,797,000 0
   LSV ASSET MANAGEMENT 191 - 2023-12-31 6,289,890 $67,176,000 -146,145
   NORGES BANK 794 *New 2023-12-31 5,982,810 $63,896,000 5,982,810
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 954 - 2023-12-31 4,853,568 $51,836,000 94,989
   Nan Shan Life Insurance Co. Ltd. 30 - 2023-12-31 4,490,978 $47,964,000 -501,842
   MORGAN STANLEY 1791 - 2023-12-31 4,411,641 $47,116,000 -256,817
   BANK OF AMERICA CORP /DE/ 1268 - 2023-12-31 3,927,893 $41,950,000 -412,521
   NORTHERN TRUST CORP 1141 - 2023-12-31 3,860,916 $41,235,000 30,850
   MILLENNIUM MANAGEMENT LLC 695 - 2023-12-31 3,187,816 $34,046,000 1,122,517
   J P MORGAN CHASE & CO 1385 - 2023-12-31 2,591,154 $27,674,000 803,886
   ROYAL BANK OF CANADA 984 - 2023-12-31 2,451,582 $26,183,000 871,503
   FIRST TRUST ADVISORS LP 693 - 2023-12-31 2,255,569 $24,089,000 666,190
   ADVISORS CAPITAL MANAGEMENT LLC 69 - 2023-12-31 2,205,010 $23,550,000 -230,321
   BlueCrest Capital Management Ltd 4 - 2023-12-31 2,113,237 $22,569,000 0
   MACQUARIE GROUP LTD 642 - 2023-12-31 2,108,416 $22,518,000 0
   WELLINGTON MANAGEMENT CO LLP 900 - 2023-12-31 2,106,184 $22,494,000 78,838
   INVESCO LTD 1336 - 2023-12-31 2,063,478 $22,038,000 865,066
   VIRGINIA RETIREMENT SYSTEMS ET AL 148 - 2023-09-30 2,247,800 $20,882,000 2,006,100
   VAN ECK ASSOCIATES CORP 247 - 2023-12-31 1,848,852 $19,746,000 456,026
   BANK OF NEW YORK MELLON CORP 1628 - 2023-12-31 1,769,942 $18,903,000 -40,237
   BALYASNY ASSET MANAGEMENT LLC 447 - 2023-12-31 1,738,957 $18,572,000 -5,656,061
   MOORE CAPITAL MANAGEMENT, LP 47 - 2023-12-31 1,565,000 $16,714,000 302,500
   AMUNDI 766 - 2023-12-31 1,360,549 $14,313,000 -145,740
   NUVEEN ASSET MANAGEMENT, LLC 1405 - 2023-12-31 1,234,659 $13,191,000 10,503
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 505 - 2023-12-31 1,191,570 $12,726,000 478,602
   D E SHAW & CO INC 649 - 2023-12-31 1,190,482 $12,714,000 -303,022
   ING INVESTMENT MANAGEMENT LLC 537 - 2023-12-31 1,171,881 $12,516,000 -142,468
   ALLIANZ ASSET MANAGEMENT AG 536 - 2023-12-31 1,171,379 $12,510,000 607,413
   UBS Group AG 1355 - 2023-12-31 1,111,258 $11,868,000 -533,914
   Qube Research & Technologies Ltd 563 - 2023-12-31 1,091,529 $11,658,000 134,741
   PUTNAM INVESTMENTS LLC 298 - 2023-12-31 1,030,357 $11,004,000 -125,650
   LEGAL & GENERAL GROUP PLC 1097 - 2023-12-31 1,012,297 $10,811,000 -12,118
   GOLDMAN SACHS GROUP INC/ 2041 - 2023-12-31 968,199 $10,340,000 83,834
   Swiss National Bank 876 - 2023-12-31 952,505 $10,173,000 -109,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 864 - 2023-12-31 935,136 $9,987,000 -40,890
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 901,972 $9,633,000 48,484
   CIBC WORLD MARKETS CORP 253 - 2023-12-31 872,758 $9,321,000 356,758
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 987 - 2023-12-31 852,957 $9,110,000 35,976
   CITIGROUP INC 888 - 2023-12-31 813,379 $8,687,000 504,089
   We Are One Seven LLC 42 - 2023-12-31 768,511 $8,208,000 751,895
   FMR LLC 1866 - 2023-12-31 652,924 $6,973,000 -3,971
   CREDIT SUISSE/ 1149 - 2023-12-31 624,266 $6,667,000 31,635
   PRUDENTIAL FINANCIAL INC 851 - 2023-12-31 559,735 $5,978,000 69,140
   RHUMBLINE ADVISERS 1319 - 2023-12-31 551,413 $5,889,000 5,782
   Edgestream Partners L.P. 15 - 2023-12-31 529,892 $5,659,000 325,862
   TELEMUS CAPITAL LLC 57 - 2023-12-31 527,438 $5,633,000 -2,300
   AMERIPRISE FINANCIAL INC 2191 - 2023-12-31 524,333 $5,604,000 10,247
   STIFEL FINANCIAL CORP 1049 - 2023-12-31 524,137 $5,598,000 -5,717
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 859 - 2023-12-31 516,506 $5,516,000 -22,545
   WELLS FARGO & CO/MN 1881 - 2023-12-31 506,465 $5,409,000 4,390
   FRANKLIN RESOURCES INC 1055 - 2023-12-31 485,294 $5,183,000 147,660
   STATE OF NEW JERSEY COMMON PENSION FUND D 678 - 2023-12-31 456,270 $4,873,000 0
   SRB MANAGEMENT LP 18 *New 2023-12-31 453,970 $4,848,000 453,970
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 820 - 2023-12-31 442,968 $4,731,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 380 - 2024-03-31 423,208 $4,723,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 830 - 2023-12-31 431,625 $4,610,000 -445,223
   ALLIANCEBERNSTEIN L.P. 1524 - 2023-12-31 422,468 $4,512,000 69,342
   AlphaCentric Advisors LLC 1 - 2023-12-31 400,966 $4,282,000 -106,311
   COMMONWEALTH EQUITY SERVICES LLC. 1174 - 2023-12-31 400,530 $4,278,000 -5,096
   JANNEY MONTGOMERY SCOTT LLC 789 - 2023-12-31 400,481 $4,277,000 -27,528
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1248 - 2023-12-31 391,720 $4,184,000 146,921
   NEW YORK STATE COMMON RETIREMENT FUND 1155 - 2023-12-31 383,146 $4,092,000 -42,913
   LPL FINANCIAL CORP 1823 - 2023-12-31 374,609 $4,001,000 -27,704
   Advisor Group Holdings Inc. 1367 - 2023-12-31 369,495 $3,946,000 22,006
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1198 - 2023-12-31 369,492 $3,946,000 -53,715
   BARCLAYS PLC 1680 - 2023-12-31 342,091 $3,653,000 134,073
   MITSUBISHI UFJ TRUST & BANKING CORP 720 - 2023-12-31 336,971 $3,599,000 24,132
   Ensign Peak Advisors Inc 728 - 2023-12-31 309,515 $3,306,000 0
   Waterloo Capital L.P. 41 *New 2023-12-31 305,438 $3,262,000 305,438
   RAYMOND JAMES & ASSOCIATES 1796 - 2023-12-31 303,215 $3,238,000 -4,158
   BNP PARIBAS ARBITRAGE SA 1116 - 2023-12-31 301,531 $3,220,000 63,905
   AE Wealth Management LLC 732 - 2023-12-31 291,880 $3,208,000 17,050
   DARK FOREST CAPITAL MANAGEMENT LP 38 - 2023-12-31 275,810 $2,946,000 193,283
   Illinois Municipal Retirement Fund 389 - 2023-12-31 269,043 $2,873,000 0
   ALGERT COLDIRON INVESTORS LLC 296 - 2023-12-31 268,960 $2,872,000 51,020
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 993 - 2023-12-31 264,735 $2,827,000 -15,426
   Lewis Asset Management LLC - 2023-12-31 263,375 $2,813,000 0
   Alaska Permanent Fund Corp 203 - 2024-03-31 250,523 $2,796,000 -7,496
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 892 - 2023-12-31 253,545 $2,708,000 38,674
   Arete Wealth Advisors LLC 100 - 2023-12-31 252,995 $2,702,000 -73,464
   BB&T CORP 1104 - 2023-12-31 250,591 $2,676,000 -31,776
   GARNET CAPITAL HOLDINGS INC 13 - 2023-12-31 250,000 $2,670,000 50,000
   Capital Investment Advisors LLC 164 - 2024-03-31 237,211 $2,647,000 -5,735
   AXS Investments LLC 29 - 2023-12-31 246,264 $2,630,000 -63,676
   Slagle Financial LLC 22 - 2023-12-31 474,538 $2,534,000 236,199
   Capital Square LLC - 2023-12-31 233,284 $2,491,000 5,697
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 230,712 $2,464,000 -55,542
   Independent Advisor Alliance 184 - 2023-12-31 230,008 $2,456,000 20,937
   WILEY BROS.-AINTREE CAPITAL LLC 59 - 2024-03-31 217,665 $2,429,000 -23,918
   NATIXIS ASSET MANAGEMENT ADVISORS LP 949 - 2023-12-31 225,221 $2,405,000 -1,508
   GUGGENHEIM CAPITAL LLC 777 - 2023-12-31 222,846 $2,380,000 32,023
   Melia Wealth LLC 14 *New 2024-03-31 212,401 $2,370,000 212,401
   Treasurer of the State of North Carolina 809 - 2023-12-31 220,466 $2,355,000 8,889
   QRG CAPITAL MANAGEMENT INC. 366 - 2023-12-31 219,467 $2,344,000 21,302
   MERCER GLOBAL ADVISORS INC /ADV 696 - 2023-12-31 217,296 $2,321,000 33,021
   ENVESTNET ASSET MANAGEMENT INC 2374 - 2023-12-31 215,737 $2,304,000 52,258
  100 Records found
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