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

Institutional Holders (2016Q3)
Portfolio Summary: 229 Institutional holders with a total value of $1,961,139,628.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,298,859 252,706,000 12.89%
2 BlackRock Fund Advisors 13,033,899 179,998,000 9.18%
3 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,939,925 95,840,000 4.89%
4 BlackRock Institutional Trust Company, N.A. 6,441,903 88,963,000 4.54%
5 CITIGROUP INC 5,993,008 82,764,000 4.22%
6 BANK OF AMERICA CORP /DE/ 4,970,204 68,638,000 3.50%
7 CREDIT SUISSE AG/ 4,831,720 66,726,000 3.40%
8 KINGSTOWN CAPITAL MANAGEMENT L.P. 4,750,000 65,598,000 3.34%
9 STATE STREET CORP 4,615,933 63,746,000 3.25%
10 MORGAN STANLEY 3,977,297 54,927,000 2.80%
11 Nan Shan Life Insurance Co., Ltd. 3,882,577 53,618,000 2.73%
12 NORTHERN TRUST CORP 3,554,895 49,092,000 2.50%
13 EJF Capital LP 3,167,603 43,745,000 2.23%
14 Omega Advisors Inc. 2,944,797 40,668,000 2.07%
15 Bank of New York Mellon Corp 2,722,202 37,594,000 1.92%
16 UBS Group AG 2,253,907 31,126,000 1.59%
17 NORGES BANK 2,352,238 31,026,000 1.58%
18 Allianz Asset Management GmbH 2,246,051 30,979,000 1.58%
19 FMR LLC 2,143,654 29,604,000 1.51%
20 ALLIANCEBERNSTEIN L.P. 2,089,507 28,856,000 1.47%
21 GEODE CAPITAL MANAGEMENT, LLC 1,958,411 27,045,000 1.38%
22 MILLENNIUM MANAGEMENT LLC 1,929,123 26,641,000 1.36%
23 GOLDMAN SACHS GROUP INC 1,917,069 26,475,000 1.35%
24 JACOBS ASSET MANAGEMENT, LLC 1,750,000 24,168,000 1.23%
25 Advisors Asset Management, Inc. 1,457,135 20,123,000 1.03%
26 FEDERATED HERMES, INC. 1,395,306 19,269,000 0.98%
27 Invesco Ltd. 1,226,621 16,940,000 0.86%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,119,291 15,458,000 0.79%
29 EAGLE ASSET MANAGEMENT INC 1,020,836 14,097,000 0.72%
30 BlackRock Investment Management, LLC 984,095 13,590,000 0.69%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 916,305 12,654,000 0.65%
32 DEUTSCHE BANK AG\ 853,927 11,790,000 0.60%
33 ASCEND CAPITAL, LLC 675,709 9,332,000 0.48%
34 PRUDENTIAL FINANCIAL INC 675,567 9,330,000 0.48%
35 BANK OF MONTREAL /CAN/ 659,564 9,109,000 0.46%
36 Global X Management CO LLC 651,950 9,003,000 0.46%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 647,246 8,938,000 0.46%
38 American Assets Capital Advisers, LLC 613,831 8,477,000 0.43%
39 NORTHPOINTE CAPITAL LLC 581,742 8,034,000 0.41%
40 CEDAR CAPITAL, LLC 568,233 7,847,000 0.40%
41 WELLS FARGO & COMPANY/MN 552,016 7,624,000 0.39%
42 ARDSLEY ADVISORY PARTNERS LP 550,000 7,596,000 0.39%
43 RAYMOND JAMES & ASSOCIATES 538,723 7,440,000 0.38%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 520,550 7,189,000 0.37%
45 Fortress Investment Group LLC 518,545 7,161,000 0.37%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 515,206 7,115,000 0.36%
47 NATIXIS ADVISORS, LLC 482,008 6,656,000 0.34%
48 Foundry Partners, LLC 449,150 6,203,000 0.32%
49 AQR CAPITAL MANAGEMENT LLC 428,373 5,916,000 0.30%
50 Swiss National Bank 405,405 5,599,000 0.29%
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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.