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Get Institutions for : 
New Residential Investment Corp. (NRZ)  
$11.32 0.10 (0.89%) as of 4:30 Thu 5/9


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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  : 
1.37 (13.77%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE TREASURER STATE OF MICHIGAN 35 - 2024-03-31 8,404,734 $93,797,000 0
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 935,136 $10,436,000 0
   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
   Ensign Peak Advisors Inc 728 - 2023-12-31 309,515 $3,306,000 0
   Illinois Municipal Retirement Fund 389 - 2023-12-31 269,043 $2,873,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 492 - 2023-12-31 141,200 $1,508,000 0
   RMB CAPITAL MANAGEMENT LLC 261 - 2023-12-31 139,083 $1,485,000 0
   Access Investment Management LLC - 2024-03-31 127,000 $1,417,000 0
   CANNELL PETER B & CO INC 155 - 2023-12-31 121,300 $1,295,000 0
   Handelsbanken Fonder AB 729 - 2023-12-31 111,494 $1,191,000 0
   Alden Global Capital LLC 16 - 2023-12-31 105,576 $1,128,000 0
   NWAM LLC 213 - 2023-12-31 102,632 $1,096,000 0
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 111 - 2023-12-31 100,000 $1,068,000 0
   Consolidated Portfolio Review Corp 99 - 2024-03-31 92,106 $1,028,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1106 - 2024-03-31 82,064 $916,000 0
   Allspring Global Investments Holdings LLC 1421 - 2024-03-31 71,870 $802,000 0
   WOLVERINE ASSET MANAGEMENT LLC 372 - 2023-12-31 65,293 $697,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 850 - 2023-12-31 59,121 $631,000 0
   Claybrook Capital LLC 77 - 2023-09-30 65,915 $612,000 0
   MCDONALD PARTNERS LLC 156 - 2024-03-31 50,900 $568,000 0
   PICTET ASSET MANAGEMENT SA 1224 - 2023-06-30 55,447 $518,000 0
   PARK CIRCLE Co 48 - 2023-12-31 40,000 $427,000 0
   Maryland State Retirement & Pension System 1313 - 2024-03-31 33,005 $347,000 0
   WOODWARD DIVERSIFIED CAPITAL LLC 117 - 2024-03-31 29,241 $326,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 201 - 2024-03-31 26,500 $296,000 0
   EMC Capital Management 85 - 2023-12-31 27,512 $294,000 0
   Oakmont Partners LLC 597 - 2024-03-31 25,000 $279,000 0
   Front Row Advisors LLC 86 - 2023-12-31 25,300 $277,000 0
   ROTHSCHILD INVESTMENT CORP /IL 351 - 2023-09-30 28,664 $266,000 0
   Navis Wealth Advisors LLC - 2024-03-31 20,000 $223,000 0
   BAKER TILLY FINANCIAL LLC 441 - 2023-12-31 19,835 $212,000 0
   Valeo Financial Advisors LLC 596 - 2024-03-31 18,795 $209,000 0
   HUDSON VALLEY INVESTMENT ADVISORS INC 168 - 2024-03-31 17,600 $196,000 0
   JTC Employer Solutions Trusteee Ltd 143 - 2024-03-31 16,000 $182,000 0
   Sonora Investment Management Group LLC 226 - 2023-12-31 15,887 $170,000 0
   ESSEX FINANCIAL SERVICES INC 521 - 2024-03-31 15,088 $168,000 0
   ML & R WEALTH MANAGEMENT LLC 72 - 2023-12-31 15,000 $160,000 0
   GoalVest Advisory LLC 121 - 2024-03-31 14,254 $159,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1033 - 2023-12-31 13,199 $141,000 0
   SevenBridge Financial Group LLC - 2023-12-31 13,124 $140,000 0
   Advisor OS LLC 332 - 2023-12-31 10,538 $113,000 0
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN - 2024-03-31 10,000 $112,000 0
   Sepio Capital LLC 286 - 2023-12-31 10,400 $111,000 0
   Register Financial Advisors LLC 248 - 2024-03-31 9,877 $110,000 0
   Harvest Fund Management Co. Ltd 318 - 2023-12-31 10,140 $108,000 0
   M&R CAPITAL MANAGEMENT INC 173 - 2024-03-31 9,465 $106,000 0
   AllSquare Wealth Management LLC 149 - 2023-12-31 8,700 $93,000 0
   PRIVATE TRUST CO NA 1055 - 2024-03-31 5,241 $58,000 0
   IFP Advisors Inc 1472 - 2023-12-31 5,122 $55,000 0
   Kathleen S. Wright Associates Inc. 132 - 2024-03-31 4,500 $50,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 104 - 2023-12-31 4,500 $48,000 0
   BARTLETT & CO. LLC 730 - 2023-12-31 3,690 $41,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 729 - 2023-12-31 3,690 $41,000 0
   Quent Capital LLC - 2024-03-31 3,196 $36,000 0
   OPTIMUM INVESTMENT ADVISORS 406 - 2024-03-31 3,000 $33,000 0
   CITY HOLDING CO 348 - 2024-03-31 2,850 $32,000 0
   AdvisorNet Financial Inc 968 - 2024-03-31 2,598 $29,000 0
   DENALI ADVISORS LLC 307 - 2024-03-31 2,558 $29,000 0
   TD Waterhouse Canada Inc. 1055 - 2023-12-31 2,800 $29,000 0
   HAZLETT BURT & WATSON INC. 444 - 2024-03-31 1,700 $19,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 290 - 2023-12-31 1,300 $14,000 0
   Efficient Wealth Management LLC 272 - 2024-03-31 1,153 $13,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2581 - 2023-12-31 950 $10,000 0
   PSI Advisors LLC 534 - 2024-03-31 629 $7,000 0
   Archer Investment Corp 716 - 2023-12-31 531 $6,000 0
   FIRST MANHATTAN CO 1172 - 2023-12-31 600 $6,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 544 $6,000 0
   BARRETT & COMPANY INC. 468 - 2024-03-31 500 $6,000 0
   JJJ Advisors Inc. 750 - 2024-03-31 463 $5,000 0
   Fortitude Family Office LLC 565 - 2024-03-31 414 $5,000 0
   Rockbridge Investment Management LCC 464 - 2023-12-31 497 $5,000 0
   Private Wealth Management Group LLC - 2024-03-31 390 $4,000 0
   Sachetta LLC 548 - 2024-03-31 370 $4,000 0
   ATLAS CAPITAL ADVISORS LLC 724 - 2024-03-31 338 $4,000 0
   CLARIVEST ASSET MANAGEMENT LLC 472 - 2023-12-31 334 $4,000 0
   Carmichael Hill & Associates Inc. 561 - 2024-03-31 349 $4,000 0
   Beacon Capital Management LLC 720 - 2023-12-31 311 $3,000 0
   Sutton Wealth Advisors Inc. 658 - 2023-09-30 322 $3,000 0
   TSFG LLC 673 - 2024-03-31 204 $2,000 0
   Capital Advisors Ltd. LLC 1044 - 2024-03-31 136 $2,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 256 - 2024-03-31 250 $2,000 0
   Moisand Fitzgerald Tamayo LLC 525 - 2024-03-31 60 $1,000 0
   Bruce G. Allen Investments LLC 817 - 2024-03-31 85 $1,000 0
   FTB Advisors Inc. 2213 - 2024-03-31 67 $1,000 0
   GRADIENT INVESTMENTS LLC 1605 - 2024-03-31 42 $0 0
   TFC Financial Management - 2024-03-31 39 $0 0
   BerganKDV Wealth Management LLC 1060 *Closed 2023-06-30 0 $0 0
  90 Records found
  1    
  Page 1 of 1
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