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NEW RESIDENTIAL INVT CORP COM NEW
NEW RESIDENTIAL INVT CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 193 Institutional holders with a total value of $1,334,153,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Visium Asset Management, LP 228,725 3,438,000 0.26%
52 PUTNAM INVESTMENTS LLC 226,070 3,398,000 0.25%
53 GARNET EQUITY CAPITAL HOLDINGS, INC. 223,500 3,359,000 0.25%
54 TEACHERS ADVISORS, LLC 217,888 3,275,000 0.25%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,950 3,250,000 0.24%
56 Key Colony Management, LLC 196,000 2,946,000 0.22%
57 DRIEHAUS CAPITAL MANAGEMENT LLC 191,092 2,872,000 0.22%
58 RHUMBLINE ADVISERS 187,815 2,823,000 0.21%
59 COMERICA BANK 172,351 2,590,000 0.19%
60 IndexIQ Advisors LLC 158,446 2,381,000 0.18%
61 Swiss National Bank 154,300 2,319,000 0.17%
62 PRINCIPAL FINANCIAL GROUP INC 154,247 2,319,000 0.17%
63 Scoria Capital Partners LP 150,900 2,268,000 0.17%
64 MARTINGALE ASSET MANAGEMENT L P 144,485 2,172,000 0.16%
65 MILLER VALUE PARTNERS, LLC 143,750 2,161,000 0.16%
66 DEERE & CO 132,928 1,998,000 0.15%
67 DOHENY ASSET MANAGEMENT /CA 130,867 1,967,000 0.15%
68 RAYMOND JAMES & ASSOCIATES 123,510 1,856,000 0.14%
69 AMERIPRISE FINANCIAL INC 117,770 1,770,000 0.13%
70 ClariVest Asset Management LLC 114,637 1,724,000 0.13%
71 QS Investors, LLC 111,580 1,677,000 0.13%
72 ACADIAN ASSET MANAGEMENT LLC 109,338 1,644,000 0.12%
73 METROPOLITAN LIFE INSURANCE CO/NY 108,332 1,628,000 0.12%
74 AQR CAPITAL MANAGEMENT LLC 108,250 1,627,000 0.12%
75 D. E. Shaw & Co., Inc. 106,883 1,607,000 0.12%
76 BlackRock Group LTD 105,060 1,579,000 0.12%
77 ZACKS INVESTMENT MANAGEMENT 104,412 1,569,000 0.12%
78 SHELL ASSET MANAGEMENT CO 104,074 1,564,000 0.12%
79 Nationwide Fund Advisors 103,354 1,553,000 0.12%
80 K.J. Harrison & Partners Inc 102,650 1,543,000 0.12%
81 MIDAS MANAGEMENT CORP 100,000 1,503,000 0.11%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,457 1,495,000 0.11%
83 Winfield Associates, Inc. 95,600 1,437,000 0.11%
84 DUPONT CAPITAL MANAGEMENT CORP 94,320 1,418,000 0.11%
85 State of New Jersey Common Pension Fund D 92,000 1,383,000 0.10%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 91,467 1,375,000 0.10%
87 AMERICAN INTERNATIONAL GROUP, INC. 91,374 1,373,351 0.10%
88 BLACKROCK ADVISORS LLC 90,423 1,359,000 0.10%
89 MARATHON ASSET MANAGEMENT LP 89,635 1,347,000 0.10%
90 Counsel Portfolio Services Inc. 88,600 1,332,000 0.10%
91 GLOBEFLEX CAPITAL L P 86,946 1,307,000 0.10%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,115 1,249,000 0.09%
93 FIRST MERCANTILE TRUST CO 80,660 1,212,000 0.09%
94 OMERS ADMINISTRATION Corp 76,850 1,155,000 0.09%
95 Alyeska Investment Group, L.P. 75,769 1,139,000 0.09%
96 EnTrustPermal Management LLC 75,000 1,128,000 0.08%
97 LOS ANGELES CAPITAL MANAGEMENT LLC 74,597 1,121,000 0.08%
98 COWEN INC. 72,199 1,085,000 0.08%
99 Joel Isaacson & Co., LLC 69,353 1,042,000 0.08%
100 BARCLAYS PLC 67,900 1,019,000 0.08% Put
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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.