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New Residential Investment Cor
New Residential Investment Cor. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 188 Institutional holders with a total value of $1,023,439,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,196,540 91,851,000 8.97%
2 BlackRock Fund Advisors 11,412,769 73,841,000 7.21%
3 COOPERMAN LEON G 11,363,944 73,525,000 7.18%
4 OSTERWEIS CAPITAL MANAGEMENT INC 9,989,450 64,632,000 6.32%
5 MORGAN STANLEY 8,888,550 57,509,000 5.62%
6 CREDIT SUISSE AG/ 6,671,042 43,163,000 4.22%
7 DEPRINCE RACE & ZOLLO INC 6,025,208 38,983,000 3.81%
8 STATE STREET CORP 5,238,402 33,892,000 3.31%
9 BlackRock Institutional Trust Company, N.A. 5,207,160 33,690,000 3.29%
10 Bank of New York Mellon Corp 4,816,025 31,160,000 3.04%
11 UBS AG 3,831,782 24,792,000 2.42%
12 MOORE CAPITAL MANAGEMENT, LP 3,709,100 23,998,000 2.34%
13 VERTEX ONE ASSET MANAGEMENT INC. 3,397,000 21,979,000 2.15%
14 NORTHERN TRUST CORP 3,349,733 21,672,000 2.12%
15 GUGGENHEIM CAPITAL LLC 3,037,358 19,651,000 1.92%
16 EAGLE ASSET MANAGEMENT INC 2,950,932 19,092,000 1.87%
17 AQR CAPITAL MANAGEMENT LLC 2,837,465 18,358,000 1.79%
18 RUSSELL FRANK CO/ 2,185,439 14,140,000 1.38%
19 FEDERATED HERMES, INC. 2,160,202 13,976,000 1.37%
20 Pine River Capital Management L.P. 2,008,263 12,993,000 1.27%
21 NORGES BANK 1,887,838 12,214,000 1.19%
22 GEODE CAPITAL MANAGEMENT, LLC 1,712,956 11,082,000 1.08%
23 Swift Run Capital Management, LLC 1,691,525 10,944,000 1.07%
24 TEACHERS ADVISORS, LLC 1,681,207 10,877,000 1.06%
25 BHR Capital LLC 1,680,807 10,875,000 1.06%
26 Yorktown Management & Research Co Inc 1,680,000 10,870,000 1.06%
27 Claar Advisors LLC 1,595,240 10,321,000 1.01%
28 Gruss Capital Management LP 1,552,900 10,047,000 0.98%
29 DEUTSCHE BANK AG\ 1,313,829 8,500,000 0.83%
30 RENAISSANCE TECHNOLOGIES LLC 1,237,810 8,009,000 0.78%
31 ALPINE WOODS CAPITAL INVESTORS, LLC 1,180,000 7,635,000 0.75%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,161,739 7,516,000 0.73%
33 MARATHON ASSET MANAGEMENT LP 1,110,944 7,188,000 0.70%
34 AMERICAN CENTURY COMPANIES INC 1,021,926 6,612,000 0.65%
35 CORRADO ADVISORS, LLC 970,115 6,277,000 0.61%
36 Senvest Management, LLC 873,715 5,653,000 0.55%
37 BlueMar Capital Management, LLC 871,500 5,639,000 0.55%
38 BlackRock Investment Management, LLC 865,237 5,598,000 0.55%
39 GENERAL ELECTRIC CO 750,000 4,853,000 0.47%
40 GOLDMAN SACHS GROUP INC 744,484 4,817,000 0.47%
41 VNBTrust, National Association 710,843 4,599,000 0.45%
42 Overbrook Management Corp 687,879 4,451,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 650,537 4,209,000 0.41%
44 WELLS FARGO & COMPANY/MN 638,347 4,130,000 0.40%
45 NWAM LLC 634,689 4,106,000 0.40%
46 AVIANCE CAPITAL MANAGEMENT, LLC 572,807 3,706,000 0.36%
47 Key Colony Management, LLC 572,000 3,701,000 0.36%
48 VAN ECK ASSOCIATES CORP 559,609 3,621,000 0.35%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 501,900 3,172,000 0.31%
50 ALLIANCEBERNSTEIN L.P. 473,900 3,066,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.