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Get Institutions for : 
New Residential Investment Corp. (NRZ)  
$11.38 0.06 (0.53%) as of 4:30 Fri 5/10


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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  : 
1.43 (14.37%)  




 
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
   LSV ASSET MANAGEMENT 191 - 2023-12-31 6,289,890 $67,176,000 -146,145
   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
   ADVISORS CAPITAL MANAGEMENT LLC 69 - 2023-12-31 2,205,010 $23,550,000 -230,321
   BALYASNY ASSET MANAGEMENT LLC 447 - 2023-12-31 1,738,957 $18,572,000 -5,656,061
   BANK OF NEW YORK MELLON CORP 1641 - 2024-03-31 1,594,367 $17,793,000 -175,575
   AMUNDI 766 - 2023-12-31 1,360,549 $14,313,000 -145,740
   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
   UBS Group AG 1355 - 2023-12-31 1,111,258 $11,868,000 -533,914
   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
   Swiss National Bank 876 - 2023-12-31 952,505 $10,173,000 -109,100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 788 - 2024-03-31 884,644 $7,033,000 -17,328
   FMR LLC 1866 - 2023-12-31 652,924 $6,973,000 -3,971
   TELEMUS CAPITAL LLC 57 - 2023-12-31 527,438 $5,633,000 -2,300
   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
   THRIVENT FINANCIAL FOR LUTHERANS 830 - 2023-12-31 431,625 $4,610,000 -445,223
   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
   JANNEY MONTGOMERY SCOTT LLC 849 - 2024-03-31 344,744 $3,847,000 -55,737
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 264,389 $2,951,000 -37,142
   Alaska Permanent Fund Corp 203 - 2024-03-31 250,523 $2,796,000 -7,496
   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
   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
   RAYMOND JAMES & ASSOCIATES 1990 - 2024-03-31 230,669 $2,574,000 -72,546
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 214,793 $2,451,000 -15,919
   WILEY BROS.-AINTREE CAPITAL LLC 59 - 2024-03-31 217,665 $2,429,000 -23,918
   JANUS HENDERSON GROUP PLC 1162 - 2023-12-31 214,211 $2,287,000 -382
   STRS OHIO 594 - 2023-12-31 188,352 $2,011,000 -45,791
   TEACHER RETIREMENT SYSTEM OF TEXAS 620 - 2023-12-31 187,905 $2,007,000 -54,482
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 166,551 $1,859,000 -535
   MULTIFINANCIAL SECURITIES CORP 534 - 2023-12-31 172,563 $1,843,000 -62,029
   Rockefeller Capital Management L.P. 955 - 2023-12-31 163,947 $1,751,000 -3,617
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 135,109 $1,443,000 -2,421
   Larson Financial Group LLC - 2024-03-31 127,069 $1,418,000 -497
   STANSBERRY ASSET MANAGEMENT LLC 84 - 2023-12-31 130,884 $1,398,000 -10,189
   HIGHTOWER ADVISORS, LLC 1662 - 2023-12-31 120,458 $1,286,000 -4,628
   Bramshill Investments LLC 71 - 2023-12-31 114,995 $1,228,000 -63,180
   WEDBUSH MORGAN SECURITIES INC 285 - 2023-12-31 111,747 $1,193,000 -5,296
   HARBOUR INVESTMENTS INC. 341 - 2023-12-31 103,830 $1,109,000 -4,251
   CAPTRUST FINANCIAL ADVISORS 1207 - 2023-12-31 100,970 $1,078,000 -4,245
   AMALGAMATED BANK 1030 - 2024-03-31 96,534 $1,077,000 -45,429
   Atria Wealth Solutions Inc. 821 - 2023-12-31 100,209 $1,077,000 -2,576
   Penserra Capital Management LLC 374 - 2023-12-31 94,783 $1,012,000 -5,205
   CHARTWELL INVESTMENT PARTNERS INC. 361 - 2023-12-31 90,830 $970,000 -90,670
   Trust Investment Advisors 50 - 2023-12-31 87,178 $931,000 -613
   NATIXIS ASSET MANAGEMENT 80 - 2023-12-31 85,755 $916,000 -615
   TCW GROUP INC 313 - 2023-12-31 80,431 $859,000 -741,933
   MARINER WEALTH ADVISORS, LLC 1581 - 2023-12-31 76,328 $815,000 -12,823
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 71,350 $796,000 -80
   Private Advisor Group LLC - 2024-03-31 66,242 $739,000 -4,306
   IHT Wealth Management LLC 498 - 2023-12-31 64,857 $693,000 -1,203
   Kovack Advisors Inc. 207 - 2024-03-31 60,356 $674,000 -11,579
   SIGNATUREFD, LLC - 2024-03-31 45,897 $512,000 -1,797
   Cetera Investment Advisers 1481 - 2023-12-31 47,405 $506,000 -1,556
   PARALLAX VOLATILITY ADVISERS, LLC 329 - 2023-12-31 47,124 $503,000 -52,876
   STATE OF WISCONSIN INVESTMENT BOARD 1733 - 2023-12-31 46,954 $501,000 -8,404
   TORONTO DOMINION BANK 825 - 2023-12-31 46,050 $492,000 -6,894
   Jump Financial LLC 1035 - 2023-12-31 46,000 $491,000 -169,492
   TWO SIGMA SECURITIES LLC 435 - 2023-12-31 44,095 $471,000 -10,963
   Palogic Value Management L.P. 107 - 2023-12-31 43,500 $465,000 -11,000
   Summit Trail Advisors LLC 358 - 2024-03-31 39,112 $446,000 -8,891
   1620 INVESTMENT ADVISORS INC. 73 - 2023-12-31 40,706 $435,000 -6,955
   CAMPBELL & CO INVESTMENT ADVISER LLC 793 - 2023-12-31 39,457 $421,000 -5,274
   Moors & Cabot Inc. 510 - 2023-12-31 38,800 $414,000 -5,000
   PINEBRIDGE INVESTMENTS LTD 512 - 2023-12-31 37,690 $403,000 -2,603
   GSA CAPITAL PARTNERS LLP 1039 - 2024-03-31 35,720 $399,000 -517
   Requisite Capital Management LLC 55 - 2024-03-31 34,977 $399,000 -7,780
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 32,775 $350,000 -150
   CI INVESTMENTS INC 513 - 2023-12-31 31,190 $333,000 -614
   Kestra Advisory Services LLC 1788 - 2023-12-31 29,963 $320,000 -20,893
   Belpointe Asset Management LLC 514 - 2023-12-31 28,342 $303,000 -3,966
   HSBC HOLDINGS PLC 1842 - 2023-12-31 27,420 $293,000 -207,457
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1032 - 2024-03-31 24,269 $271,000 -25,555
   GOODWIN DANIEL L 73 - 2023-09-30 29,100 $270,000 -800
   Selective Wealth Management 89 - 2024-03-31 24,880 $266,000 -338
   Williams Jones Wealth Management LLC. 427 - 2023-12-31 24,350 $260,000 -953
   Sunbelt Securities Inc. 465 - 2024-03-31 22,645 $253,000 -3,000
   Sheaff Brock Investment Advisors LLC 371 - 2023-12-31 23,509 $251,000 -20
   EVERGREEN CAPITAL MANAGEMENT LLC 695 - 2023-12-31 21,680 $237,000 -325
   AQR CAPITAL MANAGEMENT LLC 2155 - 2023-12-31 21,995 $235,000 -5,097
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 20,735 $231,000 -40
   H D Vest Advisory Services 1385 - 2023-12-31 21,468 $229,000 -1,470
   NOMURA HOLDINGS INC 853 - 2023-12-31 21,113 $225,000 -39,784
   RAYMOND JAMES TRUST CO 1186 - 2024-03-31 18,230 $203,000 -254
   CASCADE INVESTMENT GROUP INC. 133 - 2023-12-31 18,885 $202,000 -1,600
   BP WEALTH MANAGEMENT LLC 788 - 2023-12-31 16,015 $171,000 -1,864
   Goss Wealth Management LLC 1752 - 2023-12-31 15,839 $169,000 -4,610
   YOUSIF CAPITAL MANAGEMENT LLC 1882 - 2024-03-31 13,492 $151,000 -173
   Samalin Investment Counsel LLC 259 - 2023-12-31 13,928 $149,000 -586
   TEWKSBURY CAPITAL MANAGEMENT LTD 239 - 2023-12-31 13,600 $145,000 -50,700
   Bleakley Financial Group LLC - 2023-12-31 12,414 $133,000 -3,932
   Sawtooth Asset Management Inc. 996 - 2023-12-31 12,414 $133,000 -3,932
   Beacon Pointe Advisors LLC 1226 - 2023-12-31 12,353 $132,000 -1,920
  100 Records found
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