NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC50,282,841$548,083
BlackRock, Inc.30,464,915$332,068
STATE STREET CORP10,557,874$117,701
GEODE CAPITAL MANAGEMENT, LLC9,621,935$104,904
BANK OF AMERICA CORP /DE/7,464,822$81,367
NORGES BANK7,070,408$77,067
WELLINGTON MANAGEMENT GROUP LLP6,256,883$68,200
MORGAN STANLEY6,079,402$66,266
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,967,984$65,051
Qube Research & Technologies Ltd5,719,125$62,338
LSV ASSET MANAGEMENT5,319,900$58
FMR LLC4,374,878$47,686
Nan Shan Life Insurance Co., Ltd.4,306,602$46,942
NORTHERN TRUST CORP4,292,321$46,786
FIRST TRUST ADVISORS LP4,222,507$46,025
UBS Group AG3,869,113$42,173
Conversant Capital LLC3,255,000$35,480
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,250,629$35,432
AQR CAPITAL MANAGEMENT LLC2,938,778$32,033
NOMURA HOLDINGS INC2,887,674$31,476
RENAISSANCE TECHNOLOGIES LLC2,861,943$31,195
VICTORY CAPITAL MANAGEMENT INC2,763,676$30,124
Nuveen, LLC2,706,706$29,503
ROYAL BANK OF CANADA2,643,369$28,814
BALYASNY ASSET MANAGEMENT L.P.2,276,797$24,817
VAN ECK ASSOCIATES CORP2,254,915$25
VIRGINIA RETIREMENT SYSTEMS ET AL2,227,133$24,276
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,102,694$22,919
WELLS FARGO & COMPANY/MN2,067,955$22,541
JPMORGAN CHASE & CO2,059,281$22,446
Bank of New York Mellon Corp1,973,720$21,514
ALGERT GLOBAL LLC1,921,178$21
D. E. Shaw & Co., Inc.1,849,410$20,159
Northern Right Capital Management, L.P.1,821,861$19,858
Allianz Asset Management GmbH1,744,919$19,020
MILLENNIUM MANAGEMENT LLC1,601,840$17,460
MOORE CAPITAL MANAGEMENT, LP1,600,000$17,440
FRANKLIN RESOURCES INC1,555,207$16,952
Jump Financial, LLC1,520,400$16,572
CITADEL ADVISORS LLC1,506,718$16,423
BlueCrest Capital Management Ltd1,484,608$16,182
MACKENZIE FINANCIAL CORP1,459,732$16,127
NATIXIS1,288,535$14,045
Advisors Capital Management, LLC1,238,526$13,500
AMERIPRISE FINANCIAL INC1,235,894$13,473
PRICE T ROWE ASSOCIATES INC /MD/1,229,550$13
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,214,193$13,235
Point72 Asset Management, L.P.1,185,809$12,925
Cetera Investment Advisers1,140,937$12,436
GOLDMAN SACHS GROUP INC1,122,020$12,230
STATE OF WISCONSIN INVESTMENT BOARD1,081,153$11,785
Swiss National Bank1,045,505$11,396
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,011,487$11,025
UBS ASSET MANAGEMENT AMERICAS INC967,022$10,541
SEI INVESTMENTS CO955,999$10,420
RAYMOND JAMES FINANCIAL INC953,638$10,395
LPL Financial LLC882,174$9,616
SG Americas Securities, LLC871,172$9
MARINER INVESTMENT GROUP LLC868,711$9,469
XTX Topco Ltd856,883$9,340
ENVESTNET ASSET MANAGEMENT INC842,227$9,180
MGO ONE SEVEN LLC796,868$8,686
Invesco Ltd.786,648$8,574
DARK FOREST CAPITAL MANAGEMENT LP784,237$8,548
CITIGROUP INC728,525$7,941
HRT FINANCIAL LP720,246$8
Columbus Macro, LLC713,165$7,773
WATERFALL ASSET MANAGEMENT, LLC700,425$7,679
JANE STREET GROUP, LLC694,295$7,568
Voya Investment Management LLC668,883$7,291
STIFEL FINANCIAL CORP657,239$7,164
Cyndeo Wealth Partners, LLC646,257$7,044
Legal & General Group Plc544,833$5,939
IEQ CAPITAL, LLC527,824$5,753
Universal- Beteiligungs- und Servicegesellschaft mbH508,962$5,548
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM501,421$5,465
ALLIANCEBERNSTEIN L.P.500,947$5,460
RHUMBLINE ADVISERS480,093$5,233
State of New Jersey Common Pension Fund D474,225$5,169
Alden Global Capital LLC461,576$5,031
CAXTON ASSOCIATES LLP433,862$4,729
OSAIC HOLDINGS, INC.432,795$4,722
TUDOR INVESTMENT CORP ET AL430,764$4,695
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM430,637$4,694
Focus Partners Wealth427,675$3,334
Quantbot Technologies LP426,592$4,650
BAYVIEW ASSET MANAGEMENT, LLC425,977$4,643
State of Alaska, Department of Revenue423,208$5
Waterloo Capital, L.P.401,511$4,376
COMMONWEALTH EQUITY SERVICES, LLC395,174$4,307
Mariner, LLC394,796$4,305
Illinois Municipal Retirement Fund388,561$4,235
Fort Sheridan Advisors LLC367,164$4,002
OPPENHEIMER & CO INC349,839$3,813
MARSHALL WACE, LLP344,552$3,756
Engineers Gate Manager LP342,743$3,736
ExodusPoint Capital Management, LP334,822$3,650
BARCLAYS PLC323,878$3,530
Schonfeld Strategic Advisors LLC323,509$3,526
ZACKS INVESTMENT MANAGEMENT314,766$3,431
437 other institutions22,820,958$226,730
Total (537 institutions)284,629,540$2,943,301