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Get Institutions for : 
Nexpoint Residential Trust Inc (NXRT)  
$35.88 0.12 (0.34%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    4
Total shares held : 
 19,725,264  
% of shares held : 
 80.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 26,620  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.29  
Last Quarter's Ending Price : 
 $34.43  
Last Quarter's Average Price : 
 $31.22  
Change from last quarter's     
avg. price to the last closing  : 
4.66 (14.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 249,896
 1.27%
 
Increased Positions :
64
 1,397,405
 7.08%
 
Unchanged Positions :
33
 324,030
 1.64%
 
Decreased Positions :
69
-1,403,412
-7.11%
 
Closed Positions :
16
-217,269
-1.1%
 
Guru Positions :
0
 0%
 
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
   BLACKROCK INC. 1786 - 2024-03-31 4,829,761 $155,470,000 -100,692
   VANGUARD GROUP INC 1945 - 2024-03-31 2,654,387 $85,445,000 -36,426
   STATE STREET CORP 1683 - 2023-12-31 1,507,787 $51,913,000 63,808
   T. Rowe Price Investment Management Inc. 414 - 2023-12-31 1,166,683 $40,169,000 103,052
   COPELAND CAPITAL MANAGEMENT, LLC 75 - 2024-03-31 896,238 $28,850,000 28,514
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 8 - 2023-12-31 763,184 $26,276,000 90,482
   GOLDMAN SACHS GROUP INC/ 1610 - 2023-12-31 546,781 $18,826,000 -59,759
   GEODE CAPITAL MANAGEMENT LLC 1958 - 2023-12-31 539,551 $18,579,000 27,339
   MORGAN STANLEY 2814 - 2023-12-31 502,542 $17,303,000 122,500
   NORTHERN TRUST CORP 1994 - 2023-12-31 319,723 $11,008,000 -15,254
   DIMENSIONAL FUND ADVISORS INC 2307 - 2024-03-31 315,250 $10,148,000 83
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1973 - 2024-03-31 313,341 $10,086,000 11,072
   STATE OF NEW JERSEY COMMON PENSION FUND D 464 - 2024-03-31 308,727 $9,938,000 17,905
   INVESCO LTD 1913 - 2023-12-31 232,365 $8,000,000 170,780
   BANK OF NEW YORK MELLON CORP 2107 - 2024-03-31 234,967 $7,564,000 7,433
   KENNEDY CAPITAL MANAGEMENT INC 229 - 2023-12-31 211,060 $7,267,000 -99,560
   LEGAL & GENERAL GROUP PLC 1357 - 2023-12-31 198,637 $6,839,000 -2,851
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1097 - 2023-12-31 195,604 $6,735,000 55,347
   AQR CAPITAL MANAGEMENT LLC 833 - 2023-12-31 194,535 $6,698,000 30,988
   MILLENNIUM MANAGEMENT LLC 1666 - 2023-12-31 186,415 $6,418,000 -34,937
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 176 - 2023-12-31 171,331 $5,899,000 23
   RENAISSANCE TECHNOLOGIES LLC 1255 - 2023-12-31 169,313 $5,829,000 -48,125
   ROTHSCHILD ASSET MANAGEMENT INC 173 - 2022-12-31 121,529 $5,289,000 -952
   ENVESTNET ASSET MANAGEMENT INC 1961 - 2023-12-31 132,097 $4,548,000 -13,282
   J P MORGAN CHASE & CO 2523 - 2024-03-31 137,112 $4,414,000 14,935
   STRS OHIO 476 - 2023-12-31 125,900 $4,334,000 47,900
   PRINCIPAL FINANCIAL GROUP INC 1633 - 2024-03-31 127,067 $4,090,000 8,022
   NICHOLAS CO INC /WI 201 - 2023-12-31 110,960 $3,820,000 0
   AMERIPRISE FINANCIAL INC 2632 - 2023-12-31 81,155 $2,794,000 -4,581
   BANK OF AMERICA CORP /DE/ 3347 - 2023-12-31 74,618 $2,569,000 10,001
   RHUMBLINE ADVISERS 1789 - 2024-03-31 77,972 $2,510,000 1,476
   NUVEEN ASSET MANAGEMENT, LLC 2293 - 2023-12-31 72,263 $2,488,000 1,117
   PUBLIC SECTOR PENSION INVESTMENT BOARD 690 - 2023-12-31 68,421 $2,356,000 19,179
   ALGERT COLDIRON INVESTORS LLC 369 - 2023-12-31 66,368 $2,285,000 6,790
   GRAYBILL BARTZ & ASSOC LTD 43 - 2024-03-31 67,481 $2,172,000 2,500
   NARWHAL CAPITAL MANAGEMENT 83 - 2024-03-31 60,585 $1,950,000 -18,316
   JANE STREET GROUP LLC 2467 - 2023-12-31 55,787 $1,921,000 46,646
   Pasadena Private Wealth LLC 32 - 2024-03-31 52,326 $1,684,000 10,837
   BARCLAYS PLC 2206 - 2023-12-31 48,861 $1,682,000 28,765
   TCW GROUP INC 257 *New 2024-03-31 51,317 $1,652,000 51,317
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1337 - 2023-12-31 46,809 $1,610,000 1,610
   Russell Investments Group Ltd. 1757 - 2024-03-31 47,511 $1,529,000 1,815
   Swiss National Bank 2008 - 2024-03-31 45,609 $1,468,000 0
   STIFEL FINANCIAL CORP 1886 - 2023-12-31 42,012 $1,446,000 494
   ROYAL BANK OF CANADA 2808 - 2023-12-31 41,692 $1,435,000 3,679
   ExodusPoint Capital Management LP 637 - 2023-12-31 40,580 $1,397,000 -23,513
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1240 - 2024-03-31 42,557 $1,370,000 -1,900
   QSV Equity Investors LLC 46 - 2023-12-31 38,411 $1,322,000 0
   UBS Group AG 3279 - 2023-12-31 34,418 $1,185,000 14,257
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1122 - 2023-12-31 32,813 $1,130,000 28
   DIAM CO. LTD 802 - 2024-03-31 35,087 $1,129,000 0
   WELLS FARGO & CO/MN 2932 - 2024-03-31 34,868 $1,122,000 57
   CITADEL ADVISORS LLC 2858 - 2023-12-31 31,323 $1,078,000 -7,237
   Paralel Advisors LLC 100 - 2024-03-31 33,082 $1,065,000 0
   TUDOR INVESTMENT CORP ET AL 915 - 2023-12-31 30,333 $1,044,000 -4,636
   PRUDENTIAL FINANCIAL INC 1795 - 2023-12-31 30,257 $1,042,000 -328
   ALLIANCEBERNSTEIN L.P. 2250 - 2023-12-31 29,910 $1,030,000 -20
   BNP PARIBAS ARBITRAGE SA 1783 - 2024-03-31 31,164 $1,003,000 1,955
   HSBC HOLDINGS PLC 1403 - 2023-12-31 28,033 $969,000 7,984
   NORGES BANK 1868 *New 2023-12-31 27,000 $930,000 27,000
   SEI INVESTMENTS CO 1916 - 2024-03-31 27,921 $899,000 2,803
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 971 - 2024-03-31 27,196 $875,000 399
   NOMURA ASSET MANAGEMENT CO LTD 800 - 2023-12-31 25,040 $862,000 0
   Burford Brothers Inc. 42 - 2023-12-31 24,832 $855,000 0
   CREDIT SUISSE/ 2312 - 2024-03-31 26,357 $848,000 -565
   RAYMOND JAMES & ASSOCIATES 2679 - 2024-03-31 26,319 $847,000 -8,908
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1924 - 2023-12-31 24,295 $836,000 -1,078
   VICTORY CAPITAL MANAGEMENT INC 1806 - 2024-03-31 24,650 $793,000 900
   ALASKA RETIREMENT MANAGEMENT BOARD 1167 - 2024-03-31 24,607 $791,000 -60
   BB&T CORP 1703 - 2023-12-31 22,670 $781,000 -895
   PENN CAPITAL MANAGEMENT CO INC 124 - 2023-12-31 20,933 $721,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1992 - 2023-12-31 20,361 $701,000 -542
   PEREGRINE CAPITAL MANAGEMENT LLC 275 - 2024-03-31 21,064 $678,000 0
   CITIGROUP INC 2559 - 2024-03-31 20,556 $662,000 2,337
   TEXAS PERMANENT SCHOOL FUND 1422 - 2024-03-31 19,846 $639,000 259
   Quest Partners LLC 307 - 2024-03-31 19,649 $633,000 15,591
   Ensign Peak Advisors Inc 1610 - 2023-12-31 18,000 $620,000 4,200
   Nebula Research & Development LLC 189 *New 2023-12-31 17,699 $609,000 17,699
   Penserra Capital Management LLC 505 - 2023-12-31 17,109 $589,000 4,790
   Capital Investment Advisors LLC 369 - 2024-03-31 17,396 $560,000 -83
   DEUTSCHE BANK AG 2252 - 2023-12-31 16,066 $553,000 40
   Horst & Graben Wealth Management LLC 84 - 2024-03-31 16,187 $521,000 0
   AMUNDI 1334 - 2023-12-31 15,254 $508,000 -2,732
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 776 *New 2024-03-31 15,458 $498,000 15,458
   Quadrature Capital LTD 653 - 2023-12-31 14,372 $495,000 751
   STATE OF WISCONSIN INVESTMENT BOARD 1763 - 2023-12-31 13,991 $482,000 -2,523
   State of Tennessee Treasury Department 1435 - 2023-12-31 12,911 $445,000 -292
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 885 - 2024-03-31 13,746 $442,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 238 - 2024-03-31 13,427 $432,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1607 - 2024-03-31 9,860 $431,000 3,420
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1965 - 2024-03-31 10,893 $427,000 -6
   FMR LLC 2579 - 2023-12-31 12,316 $424,000 -1,651
   AMERICAN INTERNATIONAL GROUP INC 1771 - 2023-12-31 12,297 $423,000 -104
   Illinois Municipal Retirement Fund 1273 - 2024-03-31 13,108 $422,000 -153
   BESSEMER GROUP INC 887 - 2023-12-31 11,340 $391,000 -71
   Capital Square LLC 94 - 2024-03-31 12,108 $390,000 639
   MetLife Investment Advisors LLC 1840 - 2023-12-31 11,179 $385,000 -1,000
   PUTNAM INVESTMENTS LLC 946 *New 2023-12-31 11,055 $381,000 11,055
   Louisiana State Employees Retirement System 1427 - 2024-03-31 11,567 $372,000 -88
   CWM Advisors LLC 538 - 2024-03-31 11,166 $359,000 129
  100 Records found
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