HoldingsChannel.com
Funds Holding NRZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,409,404$586,579 09/30/2019
     NRZ37,409,404$586,579 09/30/2019
BlackRock Inc.26,943,960$422,481 09/30/2019
     NRZ26,943,960$422,481 09/30/2019
Nan Shan Life Insurance Co. Ltd.20,621,280$323,342 09/30/2019
     NRZ20,621,280$323,342 09/30/2019
State of Michigan Retirement System8,404,734$131,786 09/30/2019
     NRZ8,404,734$131,786 09/30/2019
Citigroup Inc. $115,223 09/30/2019
     NRZ7,290,911$114,321 09/30/2019
     Call74,400$1,167 09/30/2019
     Put16,900$265 09/30/2019
Goldman Sachs Group Inc.6,644,642$104,188 09/30/2019
     NRZ6,644,642$104,188 09/30/2019
FMR LLC6,401,905$100,381 09/30/2019
     NRZ6,401,905$100,381 09/30/2019
Bank of America Corp DE6,375,434$99,966 09/30/2019
     NRZ6,375,434$99,966 09/30/2019
UBS Group AG6,224,433$97,599 09/30/2019
     NRZ6,224,433$97,599 09/30/2019
State Street Corp5,659,108$88,735 09/30/2019
     NRZ5,659,108$88,735 09/30/2019
Geode Capital Management LLC5,068,496$79,895 09/30/2019
     NRZ5,068,496$79,895 09/30/2019
Credit Suisse AG4,171,906$65,416 09/30/2019
     NRZ4,171,906$65,416 09/30/2019
Balyasny Asset Management LLC3,723,609$58,386 09/30/2019
     NRZ3,723,609$58,386 09/30/2019
Bank of New York Mellon Corp3,245,019$50,882 09/30/2019
     NRZ3,245,019$50,882 09/30/2019
Charles Schwab Investment Management Inc.2,810,270$44,066 09/30/2019
     NRZ2,810,270$44,066 09/30/2019
Morgan Stanley2,164,581$33,940 09/30/2019
     NRZ2,164,581$33,940 09/30/2019
Northern Trust Corp2,000,324$31,365 09/30/2019
     NRZ2,000,324$31,365 09/30/2019
Wolverine Asset Management LLC1,894,145$29,700 09/30/2019
     NRZ1,894,145$29,700 09/30/2019
Wells Fargo & Company MN1,610,641$25,255 09/30/2019
     NRZ1,610,641$25,255 09/30/2019
Invesco Ltd.1,575,984$24,712 09/30/2019
     NRZ1,575,984$24,712 09/30/2019
Capital Growth Management LP1,550,000$24,304 09/30/2019
     NRZ1,550,000$24,304 09/30/2019
Nuveen Asset Management LLC1,461,645$22,919 09/30/2019
     NRZ1,461,645$22,919 09/30/2019
Assetmark Inc.1,447,874$22,703 09/30/2019
     NRZ1,447,874$22,703 09/30/2019
Allianz Asset Management GmbH1,435,939$22,516 09/30/2019
     NRZ1,435,939$22,516 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,211,680$18,999 09/30/2019
     NRZ1,211,680$18,999 09/30/2019
Whitebox Advisors LLC1,166,718$18,294 09/30/2019
     NRZ1,166,718$18,294 09/30/2019
Vaughan Nelson Investment Management L.P.1,080,705$16,947 09/30/2019
     NRZ1,080,705$16,947 09/30/2019
California Public Employees Retirement System1,039,949$16,306 09/30/2019
     NRZ1,039,949$16,306 09/30/2019
Public Sector Pension Investment Board979,000$15,351 09/30/2019
     NRZ979,000$15,351 09/30/2019
New York State Common Retirement Fund976,500$15,312 09/30/2019
     NRZ976,500$15,312 09/30/2019
First Trust Advisors LP959,810$15,050 09/30/2019
     NRZ959,810$15,050 09/30/2019
Telemus Capital LLC956,246$14,994 09/30/2019
     NRZ956,246$14,994 09/30/2019
Advisors Capital Management LLC955,027$14,975 09/30/2019
     NRZ955,027$14,975 09/30/2019
Wellington Management Group LLP909,679$14,264 09/30/2019
     NRZ909,679$14,264 09/30/2019
Penn Mutual Asset Management LLC907,000$14,222 09/30/2019
     NRZ907,000$14,222 09/30/2019
Eagle Asset Management Inc.876,780$13,747 09/30/2019
     NRZ876,780$13,747 09/30/2019
Centaurus Financial Inc.850,779$13,340 09/30/2019
     NRZ850,779$13,340 09/30/2019
LSV Asset Management828,360$12,988 09/30/2019
     NRZ828,360$12,988 09/30/2019
UBS Asset Management Americas Inc.823,872$12,918 09/30/2019
     NRZ823,872$12,918 09/30/2019
JPMorgan Chase & Co. $12,907 09/30/2019
     NRZ828,764$12,996 09/30/2019
     Put5,700$89 09/30/2019
Van ECK Associates Corp797,041$12,498 09/30/2019
     NRZ797,041$12,498 09/30/2019
Swiss National Bank781,705$12,257 09/30/2019
     NRZ781,705$12,257 09/30/2019
KAMES CAPITAL plc736,893$11,555 09/30/2019
     NRZ736,893$11,555 09/30/2019
Standard Life Aberdeen plc726,191$11,391 09/30/2019
     NRZ726,191$11,391 09/30/2019
BB&T Securities LLC690,186$10,833 09/30/2019
     NRZ690,186$10,833 09/30/2019
First Republic Investment Management Inc.681,635$10,688 09/30/2019
     NRZ681,635$10,688 09/30/2019
California State Teachers Retirement System669,884$10,504 09/30/2019
     NRZ669,884$10,504 09/30/2019
Putnam Investments LLC644,090$10,099 09/30/2019
     NRZ644,090$10,099 09/30/2019
Royal Bank of Canada $9,970 09/30/2019
     NRZ635,722$9,968 09/30/2019
     Call100$2 09/30/2019
American Assets Capital Advisers LLC631,688$9,905 09/30/2019
     NRZ631,688$9,905 09/30/2019
Legal & General Group Plc598,774$9,389 09/30/2019
     NRZ598,774$9,389 09/30/2019
Stifel Financial Corp572,911$8,997 09/30/2019
     NRZ572,911$8,997 09/30/2019
Alyeska Investment Group L.P.552,486$8,663 09/30/2019
     NRZ552,486$8,663 09/30/2019
Bank of Montreal Can529,257$8,299 09/30/2019
     NRZ529,257$8,299 09/30/2019
Fortress Investment Group LLC518,545$8,131 09/30/2019
     NRZ518,545$8,131 09/30/2019
BNP Paribas Arbitrage SA484,257$7,593 09/30/2019
     NRZ484,257$7,593 09/30/2019
Public Employees Retirement System of Ohio481,436$7,549 09/30/2019
     NRZ481,436$7,549 09/30/2019
Ameriprise Financial Inc.466,955$7,329 09/30/2019
     NRZ466,955$7,329 09/30/2019
Voloridge Investment Management LLC444,255$6,966 09/30/2019
     NRZ444,255$6,966 09/30/2019
SG Americas Securities LLC423,941$6,647 09/30/2019
     NRZ423,941$6,647 09/30/2019
Capital Advisors Inc. OK427,714$6,583 09/30/2019
     NRZ427,714$6,583 09/30/2019
Prudential Financial Inc.407,547$6,390 09/30/2019
     NRZ407,547$6,390 09/30/2019
CQS Cayman LP400,000$6,272 09/30/2019
     NRZ400,000$6,272 09/30/2019
Parametric Portfolio Associates LLC391,517$6,139 09/30/2019
     NRZ391,517$6,139 09/30/2019
Citadel Advisors LLC $6,100 09/30/2019
     NRZ396,827$6,222 09/30/2019
     Put136,500$2,140 09/30/2019
     Call128,700$2,018 09/30/2019
Resource America Inc.370,000$5,802 09/30/2019
     NRZ370,000$5,802 09/30/2019
Barclays PLC364,297$5,713 09/30/2019
     NRZ364,297$5,713 09/30/2019
State Board of Administration of Florida Retirement System358,608$5,623 09/30/2019
     NRZ358,608$5,623 09/30/2019
Natixis357,378$5,604 09/30/2019
     NRZ357,378$5,604 09/30/2019
Orinda Asset Management LLC355,000$5,566 09/30/2019
     NRZ355,000$5,566 09/30/2019
Denali Advisors LLC346,900$5,439 09/30/2019
     NRZ346,900$5,439 09/30/2019
State of New Jersey Common Pension Fund D342,400$5,369 09/30/2019
     NRZ342,400$5,369 09/30/2019
Russell Investments Group Ltd.333,998$5,236 09/30/2019
     NRZ333,998$5,236 09/30/2019
Rhumbline Advisers323,739$5,076 09/30/2019
     NRZ323,739$5,076 09/30/2019
Alliancebernstein L.P.318,365$4,992 09/30/2019
     NRZ318,365$4,992 09/30/2019
Schroder Investment Management Group311,691$4,859 09/30/2019
     NRZ311,691$4,859 09/30/2019
Neuberger Berman Group LLC307,715$4,825 09/30/2019
     NRZ307,715$4,825 09/30/2019
Claybrook Capital LLC297,600$4,666 09/30/2019
     NRZ297,600$4,666 09/30/2019
Janus Henderson Group PLC294,841$4,623 09/30/2019
     NRZ294,841$4,623 09/30/2019
Susquehanna International Group LLP $4,607 09/30/2019
     NRZ796,123$12,483 09/30/2019
     Put564,600$8,853 09/30/2019
     Call62,300$977 09/30/2019
Raymond James & Associates288,555$4,525 09/30/2019
     NRZ288,555$4,525 09/30/2019
Cambridge Investment Research Advisors Inc.277,379$4,349 09/30/2019
     NRZ277,379$4,349 09/30/2019
Laurel Wealth Advisors Inc.260,500$4,085 09/30/2019
     NRZ260,500$4,085 09/30/2019
Soros Fund Management LLC259,159$4,064 09/30/2019
     NRZ259,159$4,064 09/30/2019
Callodine Capital Management LP250,000$3,920 09/30/2019
     NRZ250,000$3,920 09/30/2019
Aperio Group LLC244,898$3,840 09/30/2019
     NRZ244,898$3,840 09/30/2019
Advisors Asset Management Inc.228,507$3,583 09/30/2019
     NRZ228,507$3,583 09/30/2019
WINTON GROUP Ltd226,078$3,545 09/30/2019
     NRZ226,078$3,545 09/30/2019
Stone Ridge Asset Management LLC225,000$3,528 09/30/2019
     NRZ225,000$3,528 09/30/2019
Venturi Wealth Management LLC219,911$3,448 09/30/2019
     NRZ219,911$3,448 09/30/2019
Commonwealth Equity Services LLC216,497$3,394 09/30/2019
     NRZ216,497$3,394 09/30/2019
Voya Investment Management LLC213,102$3,342 09/30/2019
     NRZ213,102$3,342 09/30/2019
Amundi Pioneer Asset Management Inc.209,483$3,285 09/30/2019
     NRZ209,483$3,285 09/30/2019
Nwam LLC196,296$3,078 09/30/2019
     NRZ196,296$3,078 09/30/2019
Raymond James Financial Services Advisors Inc.187,288$2,937 09/30/2019
     NRZ187,288$2,937 09/30/2019
Price T Rowe Associates Inc. MD184,041$2,886 09/30/2019
     NRZ184,041$2,886 09/30/2019
Crawford Investment Counsel Inc.182,430$2,861 09/30/2019
     NRZ182,430$2,861 09/30/2019
Guggenheim Capital LLC180,637$2,832 09/30/2019
     NRZ180,637$2,832 09/30/2019
Virtus ETF Advisers LLC180,072$2,824 09/30/2019
     NRZ180,072$2,824 09/30/2019
Victory Capital Management Inc.173,769$2,725 09/30/2019
     NRZ173,769$2,725 09/30/2019
SeaBridge Investment Advisors LLC160,560$2,518 09/30/2019
     NRZ160,560$2,518 09/30/2019
Group One Trading L.P. $2,484 09/30/2019
     Call253,000$3,967 09/30/2019
     Put94,600$1,483 09/30/2019
Global Financial Private Capital Inc158,237$2,481 09/30/2019
     NRZ158,237$2,481 09/30/2019
Swift Run Capital Management LLC156,182$2,449 09/30/2019
     NRZ156,182$2,449 09/30/2019
Millennium Management LLC155,961$2,445 09/30/2019
     NRZ155,961$2,445 09/30/2019
Doheny Asset Management CA152,650$2,394 09/30/2019
     NRZ152,650$2,394 09/30/2019
Edge Wealth Management LLC $2,284 09/30/2019
     NRZ128,775$2,019 09/30/2019
     NRZ.PRA10,100$265 09/30/2019
Advisor Group Inc.137,929$2,164 09/30/2019
     NRZ137,929$2,164 09/30/2019
Stockman Wealth Management Inc.137,625$2,158 09/30/2019
     NRZ137,625$2,158 09/30/2019
Grisanti Capital Management LLC133,155$2,088 09/30/2019
     NRZ133,155$2,088 09/30/2019
LPL Financial LLC125,325$1,965 09/30/2019
     NRZ125,325$1,965 09/30/2019
Envestnet Asset Management Inc.121,111$1,899 09/30/2019
     NRZ121,111$1,899 09/30/2019
Two Sigma Investments LP $1,861 09/30/2019
     NRZ130,226$2,042 09/30/2019
     Put32,700$513 09/30/2019
     Call21,200$332 09/30/2019
Wedbush Securities Inc.117,953$1,850 09/30/2019
     NRZ117,953$1,850 09/30/2019
Virginia Retirement Systems ET AL114,900$1,802 09/30/2019
     NRZ114,900$1,802 09/30/2019
Steward Partners Investment Advisory LLC112,876$1,769 09/30/2019
     NRZ112,876$1,769 09/30/2019
Principal Financial Group Inc.104,666$1,641 09/30/2019
     NRZ104,666$1,641 09/30/2019
Requisite Capital Management LLC100,643$1,578 09/30/2019
     NRZ100,643$1,578 09/30/2019
Garnet Equity Capital Holdings Inc.100,000$1,568 09/30/2019
     NRZ100,000$1,568 09/30/2019
Treasurer of the State of North Carolina99,245$1,556 09/30/2019
     NRZ99,245$1,556 09/30/2019
Cerity Partners LLC98,709$1,548 09/30/2019
     NRZ98,709$1,548 09/30/2019
Mercer Global Advisors Inc. ADV94,237$1,477 09/30/2019
     NRZ94,237$1,477 09/30/2019
Cedar Capital LLC92,963$1,458 09/30/2019
     NRZ92,963$1,458 09/30/2019
Natixis Advisors L.P.89,521$1,404 09/30/2019
     NRZ89,521$1,404 09/30/2019
Winfield Associates Inc.89,100$1,397 09/30/2019
     NRZ89,100$1,397 09/30/2019
ProShare Advisors LLC86,908$1,363 09/30/2019
     NRZ86,908$1,363 09/30/2019
Mckinley Capital Management LLC Delaware86,418$1,356 09/30/2019
     NRZ86,418$1,356 09/30/2019
Avenir Corp85,595$1,342 09/30/2019
     NRZ85,595$1,342 09/30/2019
Amalgamated Bank82,075$1,287 09/30/2019
     NRZ82,075$1,287 09/30/2019
Barings LLC81,879$1,284 09/30/2019
     NRZ81,879$1,284 09/30/2019
Utah Retirement Systems78,764$1,235 09/30/2019
     NRZ78,764$1,235 09/30/2019
Checchi Capital Advisers LLC77,694$1,218 09/30/2019
     NRZ77,694$1,218 09/30/2019
Joel Isaacson & Co. LLC76,916$1,206 09/30/2019
     NRZ76,916$1,206 09/30/2019
Alphasimplex Group LLC75,091$1,177 09/30/2019
     NRZ75,091$1,177 09/30/2019
HighTower Advisors LLC74,308$1,164 09/30/2019
     NRZ74,308$1,164 09/30/2019
Mackenzie Financial Corp72,965$1,144 09/30/2019
     NRZ72,965$1,144 09/30/2019
Jag Capital Management LLC72,680$1,140 09/30/2019
     NRZ72,680$1,140 09/30/2019
Edge Capital Group LLC70,000$1,098 09/30/2019
     NRZ70,000$1,098 09/30/2019
Nisa Investment Advisors LLC69,982$1,097 09/30/2019
     NRZ69,982$1,097 09/30/2019
Wellington Shields Capital Management LLC67,850$1,064 09/30/2019
     NRZ67,850$1,064 09/30/2019
Seelaus Asset Management LLC $1,056 09/30/2019
     NRZ36,352$570 09/30/2019
     NRZ.PRB19,200$486 09/30/2019
Trust Investment Advisors66,325$1,040 09/30/2019
     NRZ66,325$1,040 09/30/2019
Xact Kapitalforvaltning AB65,294$1,024 09/30/2019
     NRZ65,294$1,024 09/30/2019
Deutsche Bank AG64,012$1,001 09/30/2019
     NRZ64,012$1,001 09/30/2019
Mitsubishi UFJ Trust & Banking Corp62,400$978 09/30/2019
     NRZ62,400$978 09/30/2019
Rafferty Asset Management LLC62,143$974 09/30/2019
     NRZ62,143$974 09/30/2019
Canada Pension Plan Investment Board61,260$961 09/30/2019
     NRZ61,260$961 09/30/2019
PDT Partners LLC61,300$961 09/30/2019
     NRZ61,300$961 09/30/2019
Blueshift Asset Management LLC61,236$960 09/30/2019
     NRZ61,236$960 09/30/2019
Creative Planning60,814$954 09/30/2019
     NRZ60,814$954 09/30/2019
Alberta Investment Management Corp60,200$944 09/30/2019
     NRZ60,200$944 09/30/2019
State of Wisconsin Investment Board58,755$921 09/30/2019
     NRZ58,755$921 09/30/2019
Cannell Peter B & Co. Inc.57,400$900 09/30/2019
     NRZ57,400$900 09/30/2019
Weld Capital Management LLC55,131$864 09/30/2019
     NRZ55,131$864 09/30/2019
Ares Management LLC54,982$862 09/30/2019
     NRZ54,982$862 09/30/2019
Ladenburg Thalmann Financial Services Inc.53,863$843 09/30/2019
     NRZ53,863$843 09/30/2019
HRT Financial LLC53,320$836 09/30/2019
     NRZ53,320$836 09/30/2019
Williams Jones Wealth Management LLC.51,350$805 09/30/2019
     NRZ51,350$805 09/30/2019
Twin Tree Management LP $771 09/30/2019
     Call49,200$771 09/30/2019
Stephens Inc. AR48,245$756 09/30/2019
     NRZ48,245$756 09/30/2019
Simplex Trading LLC $741 09/30/2019
     Call845$1,324 09/30/2019
     Put479$751 09/30/2019
     NRZ10,756$168 09/30/2019
Eqis Capital Management Inc.45,970$721 09/30/2019
     NRZ45,970$721 09/30/2019
Dupont Capital Management Corp44,700$701 09/30/2019
     NRZ44,700$701 09/30/2019
MML Investors Services LLC44,173$693 09/30/2019
     NRZ44,173$693 09/30/2019
Williams Jones & Associates LLC44,150$679 06/30/2019
     NRZ44,150$679 06/30/2019
First Allied Advisory Services Inc.42,708$670 09/30/2019
     NRZ42,708$670 09/30/2019
Two Sigma Securities LLC $651 09/30/2019
     Call45,000$706 09/30/2019
     Put14,300$224 09/30/2019
     NRZ10,783$169 09/30/2019
AE Wealth Management LLC40,328$632 09/30/2019
     NRZ40,328$632 09/30/2019
Ironsides Asset Advisors LLC38,500$604 09/30/2019
     NRZ38,500$604 09/30/2019
United Capital Financial Advisers LLC38,226$599 09/30/2019
     NRZ38,226$599 09/30/2019
Belpointe Asset Management LLC38,825$598 06/30/2019
     NRZ38,825$598 06/30/2019
NEXT Financial Group Inc37,397$587 09/30/2019
     NRZ37,397$587 09/30/2019
Strs Ohio37,387$586 09/30/2019
     NRZ37,387$586 09/30/2019
Suntrust Banks Inc.37,249$584 09/30/2019
     NRZ37,249$584 09/30/2019
Sheaff Brock Investment Advisors LLC36,763$576 09/30/2019
     NRZ36,763$576 09/30/2019
Chesley Taft & Associates LLC36,275$569 09/30/2019
     NRZ36,275$569 09/30/2019
Wiley BROS. Aintree Capital LLC36,196$568 09/30/2019
     NRZ36,196$568 09/30/2019
AGF Investments LLC36,095$566 09/30/2019
     NRZ36,095$566 09/30/2019
CIBC Private Wealth Group LLC35,922$563 09/30/2019
     NRZ35,922$563 09/30/2019
Wesbanco Bank Inc.35,000$549 09/30/2019
     NRZ35,000$549 09/30/2019
W.E. Donoghue & Co. LLC34,479$541 09/30/2019
     NRZ34,479$541 09/30/2019
Atlantic Trust LLC34,420$540 09/30/2019
     NRZ34,420$540 09/30/2019
RMB Capital Management LLC33,122$519 09/30/2019
     NRZ33,122$519 09/30/2019
Jane Street Group LLC32,470$509 09/30/2019
     NRZ32,470$509 09/30/2019
Public Employees Retirement Association of Colorado32,323$507 09/30/2019
     NRZ32,323$507 09/30/2019
Eidelman Virant Capital32,250$506 09/30/2019
     NRZ32,250$506 09/30/2019
Janney Montgomery Scott LLC31,672$497 09/30/2019
     NRZ31,672$497 09/30/2019
New England Private Wealth Advisors LLC30,417$477 09/30/2019
     NRZ30,417$477 09/30/2019
Ahrens Investment Partners LLC29,000$455 09/30/2019
     NRZ29,000$455 09/30/2019
Great West Life Assurance Co. Can28,746$451 09/30/2019
     NRZ28,746$451 09/30/2019
Townsquare Capital LLC27,364$441 09/30/2019
     NRZ27,364$441 09/30/2019
Independent Advisor Alliance28,034$440 09/30/2019
     NRZ28,034$440 09/30/2019
D.A. Davidson & CO.27,839$437 09/30/2019
     NRZ27,839$437 09/30/2019
Family Management Corp27,465$431 09/30/2019
     NRZ27,465$431 09/30/2019
AQR Capital Management LLC26,709$419 09/30/2019
     NRZ26,709$419 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,423$414 09/30/2019
     NRZ26,423$414 09/30/2019
Blair William & Co. IL26,213$411 09/30/2019
     NRZ26,213$411 09/30/2019
Los Angeles Capital Management & Equity Research Inc.25,980$407 09/30/2019
     NRZ25,980$407 09/30/2019
Dean Capital Investments Management LLC25,473$399 09/30/2019
     NRZ25,473$399 09/30/2019
Certified Advisory Corp25,444$399 09/30/2019
     NRZ25,444$399 09/30/2019
Macquarie Group Ltd.24,574$385 09/30/2019
     NRZ24,574$385 09/30/2019
Golden State Wealth Management LLC24,311$381 09/30/2019
     NRZ24,311$381 09/30/2019
Profund Advisors LLC24,246$380 09/30/2019
     NRZ24,246$380 09/30/2019
Stratos Wealth Partners LTD.23,918$375 09/30/2019
     NRZ23,918$375 09/30/2019
Sunbelt Securities Inc.22,824$358 09/30/2019
     NRZ22,824$358 09/30/2019
US Bancorp DE22,311$350 09/30/2019
     NRZ22,311$350 09/30/2019
Walleye Trading LLC $343 09/30/2019
     Call30,800$483 09/30/2019
     Put8,900$140 09/30/2019
Wolverine Trading LLC $324 09/30/2019
     Put98,500$1,536 09/30/2019
     Call86,700$1,352 09/30/2019
     NRZ32,601$508 09/30/2019
Jefferies Group LLC20,512$322 09/30/2019
     NRZ20,512$322 09/30/2019
Squar Milner Financial Services LLC19,900$312 09/30/2019
     NRZ19,900$312 09/30/2019
Hsbc Holdings PLC19,662$308 09/30/2019
     NRZ19,662$308 09/30/2019
Robeco Institutional Asset Management B.V.19,328$303 09/30/2019
     NRZ19,328$303 09/30/2019
Cetera Advisor Networks LLC19,259$303 09/30/2019
     NRZ19,259$303 09/30/2019
Usca Ria LLC18,867$296 09/30/2019
     NRZ18,867$296 09/30/2019
AllSquare Wealth Management LLC18,800$295 09/30/2019
     NRZ18,800$295 09/30/2019
Grassi Investment Management18,700$293 09/30/2019
     NRZ18,700$293 09/30/2019
Cetera Advisors LLC18,207$286 09/30/2019
     NRZ18,207$286 09/30/2019
Virginia National Bank18,250$286 09/30/2019
     NRZ18,250$286 09/30/2019
Quad Cities Investment Group LLC17,561$278 09/30/2019
     NRZ17,561$278 09/30/2019
National Asset Management Inc.17,494$275 09/30/2019
     NRZ17,494$275 09/30/2019
ClariVest Asset Management LLC17,494$274 09/30/2019
     NRZ17,494$274 09/30/2019
Tiedemann Advisors LLC17,300$272 09/30/2019
     NRZ17,300$272 09/30/2019
Paragon Capital Management Ltd17,106$268 09/30/2019
     NRZ17,106$268 09/30/2019
Allstate Corp16,999$267 09/30/2019
     NRZ16,999$267 09/30/2019
Pitcairn Co.16,678$261 09/30/2019
     NRZ16,678$261 09/30/2019
Putnam FL Investment Management Co.16,630$261 09/30/2019
     NRZ16,630$261 09/30/2019
Integrated Wealth Concepts LLC15,739$247 09/30/2019
     NRZ15,739$247 09/30/2019
GWM Advisors LLC15,664$245 09/30/2019
     NRZ15,664$245 09/30/2019
Arete Wealth Advisors LLC15,387$241 09/30/2019
     NRZ15,387$241 09/30/2019
Comerica Bank15,091$238 09/30/2019
     NRZ15,091$238 09/30/2019
QS Investors LLC15,043$236 09/30/2019
     NRZ15,043$236 09/30/2019
Dakota Wealth Management15,000$235 09/30/2019
     NRZ15,000$235 09/30/2019
Raymond James Trust N.A.14,740$231 09/30/2019
     NRZ14,740$231 09/30/2019
Avantax Advisory Services Inc.14,703$230 09/30/2019
     NRZ14,703$230 09/30/2019
Brookstone Capital Management14,223$223 09/30/2019
     NRZ14,223$223 09/30/2019
Corundum Group Inc.14,000$220 09/30/2019
     NRZ14,000$220 09/30/2019
Beacon Investment Advisory Services Inc.14,000$220 09/30/2019
     NRZ14,000$220 09/30/2019
World Asset Management Inc13,769$216 09/30/2019
     NRZ13,769$216 09/30/2019
Private Advisor Group LLC13,802$216 09/30/2019
     NRZ13,802$216 09/30/2019
Grand Jean Capital Management Inc.13,110$206 09/30/2019
     NRZ13,110$206 09/30/2019
Magnetar Financial LLC13,134$206 09/30/2019
     NRZ13,134$206 09/30/2019
Capital Wealth Planning LLC12,500$197 09/30/2019
     NRZ12,500$197 09/30/2019
Balasa Dinverno & Foltz LLC12,375$194 09/30/2019
     NRZ12,375$194 09/30/2019
Mid Atlantic Financial Management Inc. ADV $191 09/30/2019
     NRZ12,366$194 09/30/2019
     Put5,200$3 09/30/2019
Stansberry Asset Management LLC12,061$189 09/30/2019
     NRZ12,061$189 09/30/2019
CIBC Asset Management Inc11,986$188 09/30/2019
     NRZ11,986$188 09/30/2019
Virtu Financial LLC11,944$187 09/30/2019
     NRZ11,944$187 09/30/2019
M&T Bank Corp11,869$186 09/30/2019
     NRZ11,869$186 09/30/2019
Catalyst Capital Advisors LLC11,910$186 09/30/2019
     NRZ11,910$186 09/30/2019
Fort Sheridan Advisors LLC11,848$186 09/30/2019
     NRZ11,848$186 09/30/2019
Aft Forsyth & Company Inc.11,790$185 09/30/2019
     NRZ11,790$185 09/30/2019
Cetera Investment Advisers11,649$184 09/30/2019
     NRZ11,649$184 09/30/2019
Cutler Group LP $182 09/30/2019
     NRZ11,852$185 09/30/2019
     Put3,900$3 09/30/2019
Resources Investment Advisors LLC.11,431$179 09/30/2019
     NRZ11,431$179 09/30/2019
Kelly Lawrence W & Associates Inc. CA $177 09/30/2019
     NRZ.PRB7,000$177 09/30/2019
Hudson Valley Investment Advisors Inc. ADV11,300$177 09/30/2019
     NRZ11,300$177 09/30/2019
Howard Financial Services LTD.11,275$177 09/30/2019
     NRZ11,275$177 09/30/2019
Kovack Advisors Inc.10,948$172 09/30/2019
     NRZ10,948$172 09/30/2019
The Manufacturers Life Insurance Company 10,627$166 09/30/2019
     NRZ10,627$166 09/30/2019
Biltmore Capital Advisors LLC10,500$165 09/30/2019
     NRZ10,500$165 09/30/2019
Keybank National Association OH10,415$163 09/30/2019
     NRZ10,415$163 09/30/2019
Atlantic Union Bankshares Corp10,300$162 09/30/2019
     NRZ10,300$162 09/30/2019
Commerce Bank10,258$161 09/30/2019
     NRZ10,258$161 09/30/2019
Metropolitan Life Insurance Co NY10,026$157 09/30/2019
     NRZ10,026$157 09/30/2019
FCA Corp TX10,000$157 09/30/2019
     NRZ10,000$157 09/30/2019
Essex Financial Services Inc.10,000$157 09/30/2019
     NRZ10,000$157 09/30/2019
PNC Financial Services Group Inc.8,193$128 09/30/2019
     NRZ8,193$128 09/30/2019
Coastal Investment Advisors Inc.8,000$125 09/30/2019
     NRZ8,000$125 09/30/2019
Front Row Advisors LLC7,900$124 09/30/2019
     NRZ7,900$124 09/30/2019
Rockefeller Capital Management L.P.7,776$122 09/30/2019
     NRZ7,776$122 09/30/2019
Baldwin Brothers Inc. MA7,580$119 09/30/2019
     NRZ7,580$119 09/30/2019
PEAK6 Investments LLC $114 09/30/2019
     NRZ26,973$409 09/30/2019
     Put20,400$309 09/30/2019
     Call900$14 09/30/2019
American International Group Inc.6,721$105 09/30/2019
     NRZ6,721$105 09/30/2019
Sound Income Strategies LLC6,712$105 09/30/2019
     NRZ6,712$105 09/30/2019
DekaBank Deutsche Girozentrale6,364$99 09/30/2019
     NRZ6,364$99 09/30/2019
Enterprise Financial Services Corp5,904$92 09/30/2019
     NRZ5,904$92 09/30/2019
TCI Wealth Advisors Inc.5,854$92 09/30/2019
     NRZ5,854$92 09/30/2019
Advisory Services Network LLC5,944$91 09/30/2019
     NRZ5,944$91 09/30/2019
Northern Oak Wealth Management Inc.5,650$89 09/30/2019
     NRZ5,650$89 09/30/2019
Parallel Advisors LLC5,436$85 09/30/2019
     NRZ5,436$85 09/30/2019
Northwestern Mutual Wealth Management Co.4,840$76 09/30/2019
     NRZ4,840$76 09/30/2019
Synovus Financial Corp4,589$71 09/30/2019
     NRZ4,589$71 09/30/2019
Signaturefd LLC4,216$66 09/30/2019
     NRZ4,216$66 09/30/2019
City Holding Co.3,600$56 09/30/2019
     NRZ3,600$56 09/30/2019
Cowen Prime Services LLC3,500$55 09/30/2019
     NRZ3,500$55 09/30/2019
Smithfield Trust Co.3,395$53 09/30/2019
     NRZ3,395$53 09/30/2019
AdvisorNet Financial Inc3,104$49 09/30/2019
     NRZ3,104$49 09/30/2019
IFP Advisors Inc2,993$47 09/30/2019
     NRZ2,993$47 09/30/2019
Penserra Capital Management LLC2,600$40 09/30/2019
     NRZ2,600$40 09/30/2019
Personal Wealth Partners1,910$30 09/30/2019
     NRZ1,910$30 09/30/2019
Cedar Wealth Management LLC1,800$28 09/30/2019
     NRZ1,800$28 09/30/2019
Liberty Wealth Management LLC1,674$26 09/30/2019
     NRZ1,674$26 09/30/2019
Sowell Financial Services LLC1,465$23 09/30/2019
     NRZ1,465$23 09/30/2019
Lake Point Wealth Management1,500$23 06/30/2019
     NRZ1,500$23 06/30/2019
CSat Investment Advisory L.P.1,429$22 09/30/2019
     NRZ1,429$22 09/30/2019
Proffitt & Goodson Inc.1,311$21 09/30/2019
     NRZ1,311$21 09/30/2019
Lenox Wealth Advisors LLC1,258$20 09/30/2019
     NRZ1,258$20 09/30/2019
Meeder Asset Management Inc.1,180$19 09/30/2019
     NRZ1,180$19 09/30/2019
Optimum Investment Advisors1,225$19 09/30/2019
     NRZ1,225$19 09/30/2019
Lindbrook Capital LLC1,208$19 09/30/2019
     NRZ1,208$19 09/30/2019
AlphaMark Advisors LLC1,160$18 09/30/2019
     NRZ1,160$18 09/30/2019
Capital Investment Advisory Services LLC1,096$17 09/30/2019
     NRZ1,096$17 09/30/2019
Adirondack Trust Co.1,010$16 09/30/2019
     NRZ1,010$16 09/30/2019
CWM LLC1,030$16 09/30/2019
     NRZ1,030$16 09/30/2019
First Manhattan Co.1,000$15 09/30/2019
     NRZ1,000$15 09/30/2019
Private Capital Group LLC923$15 09/30/2019
     NRZ923$15 09/30/2019
Harel Insurance Investments & Financial Services Ltd.832$13 09/30/2019
     NRZ832$13 09/30/2019
Quadrant Capital Group LLC857$13 09/30/2019
     NRZ857$13 09/30/2019
BDO Wealth Advisors LLC750$12 09/30/2019
     NRZ750$12 09/30/2019
Proequities Inc. $11 09/30/2019
     NRZ700$11 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Weil Company Inc.608$10 09/30/2019
     NRZ608$10 09/30/2019
Advantage Investment Management LLC650$10 09/30/2019
     NRZ650$10 09/30/2019
Delta Asset Management LLC TN500$8 09/30/2019
     NRZ500$8 09/30/2019
Salem Investment Counselors Inc.500$8 09/30/2019
     NRZ500$8 09/30/2019
Financial Architects Inc500$8 09/30/2019
     NRZ500$8 09/30/2019
Capital Analysts LLC540$8 09/30/2019
     NRZ540$8 09/30/2019
Vectors Research Management LLC500$8 09/30/2019
     NRZ500$8 09/30/2019
Global Wealth Management Investment Advisory Inc.484$8 09/30/2019
     NRZ484$8 09/30/2019
Patriot Financial Group Insurance Agency LLC470$7 09/30/2019
     NRZ470$7 09/30/2019
Brown Brothers Harriman & Co.380$6 09/30/2019
     NRZ380$6 09/30/2019
Hudock Capital Group LLC400$6 09/30/2019
     NRZ400$6 09/30/2019
Fifth Third Bancorp290$5 09/30/2019
     NRZ290$5 09/30/2019
Wealthcare Advisory Partners LLC300$5 09/30/2019
     NRZ300$5 09/30/2019
Flagship Harbor Advisors LLC326$5 09/30/2019
     NRZ326$5 09/30/2019
Ameritas Investment Corp240$4 09/30/2019
     NRZ240$4 09/30/2019
Ropes Wealth Advisors LLC251$4 09/30/2019
     NRZ251$4 09/30/2019
Earnest Partners LLC204$3 09/30/2019
     NRZ204$3 09/30/2019
Parkside Financial Bank & Trust218$3 09/30/2019
     NRZ218$3 09/30/2019
Financial Gravity Wealth Inc.176$3 09/30/2019
     NRZ176$3 09/30/2019
North Star Investment Management Corp.100$2 09/30/2019
     NRZ100$2 09/30/2019
Tower Research Capital LLC TRC 142$2 09/30/2019
     NRZ142$2 09/30/2019
Focused Wealth Management Inc113$2 09/30/2019
     NRZ113$2 09/30/2019
CenterStar Asset Management LLC125$2 09/30/2019
     NRZ125$2 09/30/2019
Larson Financial Group LLC115$2 09/30/2019
     NRZ115$2 09/30/2019
Trustcore Financial Services LLC79$1 09/30/2019
     NRZ79$1 09/30/2019
Versant Capital Management Inc100$1 09/30/2019
     NRZ100$1 09/30/2019
Aspire Private Capital LLC37$1 09/30/2019
     NRZ37$1 09/30/2019
Rehmann Capital Advisory Group44$1 06/30/2019
     NRZ44$1 06/30/2019
Barnett & Company Inc.26$0 09/30/2019
     NRZ26$0 09/30/2019
Carroll Financial Associates Inc.3$0 09/30/2019
     NRZ3$0 09/30/2019
HAP Trading LLC $-4 09/30/2019
     Put25,300$17 09/30/2019
     Call24,800$13 09/30/2019
D. E. Shaw & Co. Inc.58,831$-1,331 09/30/2019
     Put143,700$2,253 09/30/2019
     NRZ58,831$922 09/30/2019

See Summary: Institutional Holders of NRZ
See Details: Top 10 Hedge Funds Holding NRZ
Also See: NRZ Insider Buying
Also See: NRZ Holdings Changes

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