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Rithm Capital Corp. (NRZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 46,252,5993,226,885432,461,801,0000.019.58 Hist 06/30/2023
BlackRock Inc. 26,305,3681,454,409245,955,194,0000.015.45 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 9,087,373594,54685,063,143,0000.011.88 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,609,388-1,222,86680,497,783,0000.011.78 Hist 06/30/2023
STATE STREET CORP 7,880,054-54,23275,626,080,0000.001.63 Hist 06/30/2023
STATE OF MICHIGAN RETIREMENT SYSTEM 8,404,734-18,58768,666,677,0000.481.77 Hist 12/31/2022
Nan Shan Life Insurance Co., Ltd. 5,856,136054,754,872,0001.321.21 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 4,768,511659,13744,585,578,0000.100.99 Hist 06/30/2023
MORGAN STANLEY 4,598,208-112,93242,993,256,0000.000.95 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 4,024,1983,401,34137,626,251,0000.020.83 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,575,76712624,083,422,0000.000.53 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,478,481-735,29723,173,797,0000.030.51 Hist 06/30/2023
NORTHERN TRUST CORP 2,262,577-98,32021,155,095,0000.000.47 Hist 06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC 187-86,54120,001,000,0001.910.00 Hist 06/30/2023
BlueCrest Capital Management Ltd 2,113,237506,92619,758,766,0000.660.44 Hist 06/30/2023
MACQUARIE GROUP LTD 2,108,416019,714,000,0000.020.44 Hist 06/30/2023
Bank of New York Mellon Corp 1,988,471-22,82218,592,208,0000.000.41 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,938,460477,11618,124,600,0000.020.40 Hist 06/30/2023
ROYAL BANK OF CANADA 1,744,1967,74316,308,000,0000.000.36 Hist 06/30/2023
EMG Holdings, L.P. 1,525,3031,472,89014,261,583,0003.320.32 Hist 06/30/2023
Amundi 1,484,835-60,72413,838,662,0000.010.31 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,449,14719,63913,549,524,0000.020.30 Hist 06/30/2023
UBS Group AG 1,443,993296,92713,501,335,0000.000.30 Hist 06/30/2023
DELPHI FINANCIAL GROUP, INC. 1,294,806012,106,436,0006.150.27 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 1,293,865678,60112,097,638,0000.020.27 Hist 06/30/2023
CITADEL ADVISORS LLC 1,259,271414,80311,774,184,0000.000.26 Hist 06/30/2023
Nuveen Asset Management, LLC 1,207,55537,70311,290,639,000   Hist 06/30/2023
Swiss National Bank 1,052,90530,4009,844,662,0000.010.22 Hist 06/30/2023
JPMORGAN CHASE & CO 1,052,700-515,1249,842,746,0000.000.22 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,050,275-44,2129,788,563,0000.010.22 Hist 06/30/2023
Legal & General Group Plc 1,018,15553,8449,519,748,0000.000.21 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 996,531-938,0989,317,565,0000.020.21 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 963,694-17,1849,010,539,0000.010.20 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,090,843-1,453,0978,726,744,0000.000.23 Hist 03/31/2023
TCW GROUP INC 875,649-378,4428,187,318,0000.090.18 Hist 06/30/2023
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