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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
   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
   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
   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
   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
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 176 - 2023-12-31 171,331 $5,899,000 23
   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
   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
   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
   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
   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
   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
   WELLS FARGO & CO/MN 2932 - 2024-03-31 34,868 $1,122,000 57
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 1806 - 2024-03-31 24,650 $793,000 900
   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
   Penserra Capital Management LLC 505 - 2023-12-31 17,109 $589,000 4,790
   DEUTSCHE BANK AG 2252 - 2023-12-31 16,066 $553,000 40
   Quadrature Capital LTD 653 - 2023-12-31 14,372 $495,000 751
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1607 - 2024-03-31 9,860 $431,000 3,420
   Capital Square LLC 94 - 2024-03-31 12,108 $390,000 639
   CWM Advisors LLC 538 - 2024-03-31 11,166 $359,000 129
   NEUBERGER BERMAN GROUP LLC 1579 - 2023-12-31 10,354 $357,000 1,605
   Jump Financial LLC 1192 - 2023-12-31 10,331 $356,000 2,831
   HIGHTOWER ADVISORS, LLC 2547 - 2024-03-31 10,470 $337,000 2,198
   MACQUARIE GROUP LTD 1457 - 2023-12-31 9,467 $326,000 2,677
   NEW YORK STATE COMMON RETIREMENT FUND 2213 - 2024-03-31 9,523 $307,000 191
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1375 - 2024-03-31 9,077 $292,000 4
   FEDERATED INVESTORS INC /PA/ 1456 - 2023-12-31 8,059 $277,000 884
   Integrated Advisors Network LLC 615 - 2024-03-31 8,182 $263,000 223
   DAIWA SECURITIES GROUP INC. 942 - 2024-03-31 7,436 $239,000 610
   TOWER RESEARCH CAPITAL LLC 2128 - 2023-12-31 5,581 $192,000 3,934
   Point72 Asset Management L.P. 1105 - 2023-12-31 4,800 $165,000 2,380
   VAN ECK ASSOCIATES CORP 1227 - 2024-03-31 3,237 $104,000 74
   State of Wyoming 1086 - 2023-12-31 2,526 $87,000 620
   QUADRANT CAPITAL GROUP LLC 1165 - 2023-12-31 2,149 $74,000 223
   PNC FINANCIAL SERVICES GROUP INC 2820 - 2024-03-31 2,103 $68,000 216
   METROPOLITAN LIFE INSURANCE CO/NY 1281 - 2023-12-31 1,967 $68,000 15
   SRS Capital Advisors Inc. 569 - 2023-12-31 903 $31,000 576
   PROEQUITIES INC. 1501 - 2024-03-31 607 $20,000 13
   CWM LLC 2921 - 2024-03-31 584 $19,000 57
   HANSON MCCLAIN, INC. 1873 - 2024-03-31 503 $16,000 26
   MASSMUTUAL TRUST CO FSB/ADV 1096 - 2024-03-31 260 $8,000 135
   GAMMA Investing LLC 2201 - 2024-03-31 219 $7,000 5
   Nelson Van Denburg & Campbell Wealth Management Gr 2218 - 2024-03-31 100 $3,000 4
  71 Records found
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