News + Filings Holdings
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Pacer Advisors, Inc.
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 0 | -16,084,879 | 0 | -117,741,000 | |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 16,084,879 | 4,125,710 | 117,741,000 | 6,282,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 11,959,169 | 6,488,009 | 111,459,000 | 51,386,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 5,471,160 | 5,471,160 | 60,073,000 | 60,073,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 0 | -5,628 | 0 | -62,000 | |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 5,628 | -4,785 | 62,000 | -48,000 | $11.02 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 10,413 | 10,413 | 110,000 | 110,000 | $10.56 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 0 | -441,235 | 0 | -4,386,000 | |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 441,235 | -129,556 | 4,386,000 | -152,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 570,791 | 570,791 | 4,538,000 | 4,538,000 | $7.95 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 0 | -49,008 | 0 | -820,000 | |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 49,008 | 7,272 | 820,000 | 171,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 41,736 | 4,445 | 649,000 | 16,000 | $15.55 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 37,291 | 12,350 | 633,000 | 241,000 | $16.97 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 24,941 | 908 | 392,000 | 60,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 24,033 | 4,432 | 332,000 | 61,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 19,601 | 19,601 | 271,000 | 271,000 | $13.83 |
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