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

Institutional Holders (2015Q3)
Portfolio Summary: 221 Institutional holders with a total value of $2,136,318,366.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,833,696 194,322,000 9.10%
2 BlackRock Fund Advisors 10,073,158 131,958,000 6.18%
3 EJF Capital LP 9,909,214 129,811,000 6.08%
4 CITIGROUP INC 7,880,593 103,235,000 4.83%
5 Omega Advisors Inc. 7,166,861 93,886,000 4.39%
6 SAB CAPITAL MANAGEMENT LP 6,655,391 87,186,000 4.08%
7 CREDIT SUISSE AG/ 6,203,286 81,263,000 3.80%
8 BlackRock Institutional Trust Company, N.A. 5,772,670 75,622,000 3.54%
9 Alyeska Investment Group, L.P. 5,717,459 74,899,000 3.51%
10 DEPRINCE RACE & ZOLLO INC 4,599,961 60,259,000 2.82%
11 STATE STREET CORP 4,424,420 57,960,000 2.71%
12 MORGAN STANLEY 4,189,057 54,876,000 2.57%
13 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,750,000 49,125,000 2.30%
14 WELLS FARGO & COMPANY/MN 3,241,788 42,467,000 1.99%
15 DEUTSCHE BANK AG\ 3,081,195 40,361,000 1.89%
16 NORTHERN TRUST CORP 2,878,102 37,703,000 1.76%
17 OSTERWEIS CAPITAL MANAGEMENT INC 2,793,419 36,594,000 1.71%
18 UBS Group AG 2,618,686 34,304,000 1.61%
19 Bank of New York Mellon Corp 2,564,273 33,592,000 1.57%
20 Luxor Capital Group, LP 2,315,520 30,333,000 1.42%
21 ING GROEP NV 2,277,860 29,840,000 1.40%
22 GUGGENHEIM CAPITAL LLC 2,085,839 27,325,000 1.28%
23 NORGES BANK 1,998,104 26,175,000 1.23%
24 RUSSELL FRANK CO/ 1,947,098 25,507,000 1.19%
25 ALLIANCEBERNSTEIN L.P. 1,848,583 24,216,000 1.13%
26 GEODE CAPITAL MANAGEMENT, LLC 1,706,219 22,351,000 1.05%
27 ASCEND CAPITAL, LLC 1,695,587 22,212,000 1.04%
28 BANK OF AMERICA CORP /DE/ 1,650,544 21,622,000 1.01%
29 GOLDMAN SACHS GROUP INC 1,543,936 20,225,000 0.95%
30 Allianz Asset Management GmbH 1,490,139 19,521,000 0.91%
31 MILLENNIUM MANAGEMENT LLC 1,483,885 19,439,000 0.91%
32 RENAISSANCE TECHNOLOGIES LLC 1,228,805 16,097,000 0.75%
33 TEACHERS ADVISORS, LLC 1,157,983 15,170,000 0.71%
34 EAGLE ASSET MANAGEMENT INC 1,138,174 14,910,000 0.70%
35 CITADEL ADVISORS LLC 1,034,782 13,555,000 0.63%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,030,553 13,500,000 0.63%
37 FEDERATED HERMES, INC. 945,888 12,392,000 0.58%
38 D. E. Shaw & Co., Inc. 915,825 11,997,000 0.56%
39 ARDSLEY ADVISORY PARTNERS LP 880,000 11,527,000 0.54%
40 BlackRock Investment Management, LLC 861,064 11,280,000 0.53%
41 MENDON CAPITAL ADVISORS CORP 832,370 10,904,000 0.51%
42 BARCLAYS PLC 811,384 10,546,000 0.49%
43 683 Capital Management, LLC 799,933 10,479,000 0.49%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 783,156 10,260,000 0.48%
45 TWO SIGMA ADVISERS, LP 693,985 9,091,000 0.43%
46 BANK OF MONTREAL /CAN/ 650,000 8,515,000 0.40%
47 BlueMar Capital Management, LLC 611,700 8,013,000 0.38%
48 DREMAN VALUE MANAGEMENT, L L C 606,766 7,949,000 0.37%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 563,350 7,380,000 0.35%
50 Global X Management CO LLC 562,313 7,366,000 0.34%
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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.