HoldingsChannel.com
Funds Holding NRZ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,929,329$583,732 06/30/2019
     NRZ37,929,329$583,732 06/30/2019
BlackRock Inc.25,928,104$399,033 06/30/2019
     NRZ25,928,104$399,033 06/30/2019
Nan Shan Life Insurance Co. Ltd.20,820,519$320,428 06/30/2019
     NRZ20,820,519$320,428 06/30/2019
State of Michigan Retirement System8,404,734$131,786 09/30/2019
     NRZ8,404,734$131,786 09/30/2019
Citigroup Inc. $115,094 06/30/2019
     NRZ7,455,419$114,739 06/30/2019
     Call34,000$523 06/30/2019
     Put10,900$168 06/30/2019
Goldman Sachs Group Inc.7,134,153$109,795 06/30/2019
     NRZ7,134,153$109,795 06/30/2019
UBS Group AG5,893,173$90,696 06/30/2019
     NRZ5,893,173$90,696 06/30/2019
State Street Corp5,494,755$87,351 06/30/2019
     NRZ5,494,755$87,351 06/30/2019
Bank of America Corp DE5,522,769$84,994 06/30/2019
     NRZ5,522,769$84,994 06/30/2019
Balyasny Asset Management LLC5,259,116$80,938 06/30/2019
     NRZ5,259,116$80,938 06/30/2019
Geode Capital Management LLC5,000,880$77,436 06/30/2019
     NRZ5,000,880$77,436 06/30/2019
FMR LLC4,989,958$76,795 06/30/2019
     NRZ4,989,958$76,795 06/30/2019
Vaughan Nelson Investment Management L.P.4,440,580$68,340 06/30/2019
     NRZ4,440,580$68,340 06/30/2019
Credit Suisse AG3,795,209$58,408 06/30/2019
     NRZ3,795,209$58,408 06/30/2019
Bank of New York Mellon Corp3,373,607$51,920 06/30/2019
     NRZ3,373,607$51,920 06/30/2019
Charles Schwab Investment Management Inc.2,673,493$41,146 06/30/2019
     NRZ2,673,493$41,146 06/30/2019
Morgan Stanley2,665,645$41,025 06/30/2019
     NRZ2,665,645$41,025 06/30/2019
Capital Growth Management LP2,300,000$35,397 06/30/2019
     NRZ2,300,000$35,397 06/30/2019
Northern Trust Corp2,136,608$32,882 06/30/2019
     NRZ2,136,608$32,882 06/30/2019
American Assets Capital Advisers LLC1,642,222$27,100 06/30/2019
     NRZ1,642,222$27,100 06/30/2019
Allianz Asset Management GmbH1,635,836$25,175 06/30/2019
     NRZ1,635,836$25,175 06/30/2019
Millennium Management LLC $24,976 06/30/2019
     Call223,400$24,976 06/30/2019
Invesco Ltd.1,537,407$23,661 06/30/2019
     NRZ1,537,407$23,661 06/30/2019
Nuveen Asset Management LLC1,528,673$23,526 06/30/2019
     NRZ1,528,673$23,526 06/30/2019
First Trust Advisors LP1,457,875$22,437 06/30/2019
     NRZ1,457,875$22,437 06/30/2019
Wells Fargo & Company MN1,272,920$19,590 06/30/2019
     NRZ1,272,920$19,590 06/30/2019
Assetmark Inc.1,248,775$19,219 06/30/2019
     NRZ1,248,775$19,219 06/30/2019
Barclays PLC1,222,619$18,816 06/30/2019
     NRZ1,222,619$18,816 06/30/2019
Barings LLC1,220,180$18,779 06/30/2019
     NRZ1,220,180$18,779 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,170,955$18,026 06/30/2019
     NRZ1,170,955$18,026 06/30/2019
Wellington Management Group LLP1,150,900$17,712 06/30/2019
     NRZ1,150,900$17,712 06/30/2019
Whitebox Advisors LLC1,114,483$17,152 06/30/2019
     NRZ1,114,483$17,152 06/30/2019
Public Sector Pension Investment Board979,000$15,067 06/30/2019
     NRZ979,000$15,067 06/30/2019
New York State Common Retirement Fund977,800$15,048 06/30/2019
     NRZ977,800$15,048 06/30/2019
Natixis Advisors L.P.904,210$13,916 06/30/2019
     NRZ904,210$13,916 06/30/2019
Advisors Capital Management LLC887,188$13,654 06/30/2019
     NRZ887,188$13,654 06/30/2019
Eagle Asset Management Inc.876,226$13,485 06/30/2019
     NRZ876,226$13,485 06/30/2019
UBS Asset Management Americas Inc.848,850$13,064 06/30/2019
     NRZ848,850$13,064 06/30/2019
Centaurus Financial Inc.846,517$13,028 06/30/2019
     NRZ846,517$13,028 06/30/2019
Van ECK Associates Corp782,075$12,036 06/30/2019
     NRZ782,075$12,036 06/30/2019
Swiss National Bank761,805$11,724 06/30/2019
     NRZ761,805$11,724 06/30/2019
KAMES CAPITAL plc736,893$11,555 09/30/2019
     NRZ736,893$11,555 09/30/2019
LSV Asset Management732,500$11,273 06/30/2019
     NRZ732,500$11,273 06/30/2019
Voya Investment Management LLC708,633$10,906 06/30/2019
     NRZ708,633$10,906 06/30/2019
BB&T Securities LLC706,528$10,873 06/30/2019
     NRZ706,528$10,873 06/30/2019
Telemus Capital LLC728,278$10,866 06/30/2019
     NRZ728,278$10,866 06/30/2019
Atria Investments LLC1,058,686$10,788 06/30/2019
     NRZ1,058,686$10,788 06/30/2019
Natixis678,558$10,443 06/30/2019
     NRZ678,558$10,443 06/30/2019
California State Teachers Retirement System667,048$10,266 06/30/2019
     NRZ667,048$10,266 06/30/2019
California Public Employees Retirement System652,431$10,041 06/30/2019
     NRZ652,431$10,041 06/30/2019
Putnam Investments LLC634,237$9,761 06/30/2019
     NRZ634,237$9,761 06/30/2019
Twin Tree Management LP $9,461 06/30/2019
     Call692,600$10,659 06/30/2019
     Put177,400$2,730 06/30/2019
     NRZ99,513$1,532 06/30/2019
Royal Bank of Canada $9,346 06/30/2019
     NRZ599,830$9,231 06/30/2019
     Call7,800$120 06/30/2019
     Put300$5 06/30/2019
Legal & General Group Plc565,293$8,700 06/30/2019
     NRZ565,293$8,700 06/30/2019
Ameriprise Financial Inc.561,870$8,647 06/30/2019
     NRZ561,870$8,647 06/30/2019
Two Sigma Investments LP $8,325 06/30/2019
     NRZ553,905$8,525 06/30/2019
     Put13,000$200 06/30/2019
Fortress Investment Group LLC518,545$7,980 06/30/2019
     NRZ518,545$7,980 06/30/2019
Bank of Montreal Can511,984$7,879 06/30/2019
     NRZ511,984$7,879 06/30/2019
Cooperman Leon G500,000$7,695 06/30/2019
     NRZ500,000$7,695 06/30/2019
Public Employees Retirement System of Ohio480,693$7,398 06/30/2019
     NRZ480,693$7,398 06/30/2019
SG Americas Securities LLC464,728$7,152 06/30/2019
     NRZ464,728$7,152 06/30/2019
Stifel Financial Corp460,562$7,075 06/30/2019
     NRZ460,562$7,075 06/30/2019
Graticule Asia Macro Advisors LLC444,862$6,846 06/30/2019
     NRZ444,862$6,846 06/30/2019
Los Angeles Capital Management & Equity Research Inc.439,449$6,763 06/30/2019
     NRZ439,449$6,763 06/30/2019
Capital Advisors Inc. OK427,714$6,583 06/30/2019
     NRZ427,714$6,583 06/30/2019
Parametric Portfolio Associates LLC410,998$6,325 06/30/2019
     NRZ410,998$6,325 06/30/2019
Wolverine Asset Management LLC410,719$6,320 06/30/2019
     NRZ410,719$6,320 06/30/2019
Prudential Financial Inc.407,797$6,276 06/30/2019
     NRZ407,797$6,276 06/30/2019
Deutsche Bank AG392,615$6,039 06/30/2019
     NRZ392,615$6,039 06/30/2019
Resource America Inc.370,000$5,694 06/30/2019
     NRZ370,000$5,694 06/30/2019
State Board of Administration of Florida Retirement System358,608$5,519 06/30/2019
     NRZ358,608$5,519 06/30/2019
Hsbc Holdings PLC355,129$5,466 06/30/2019
     NRZ355,129$5,466 06/30/2019
Denali Advisors LLC346,900$5,439 09/30/2019
     NRZ346,900$5,439 09/30/2019
Aperio Group LLC352,243$5,421 06/30/2019
     NRZ352,243$5,421 06/30/2019
State of New Jersey Common Pension Fund D342,400$5,369 09/30/2019
     NRZ342,400$5,369 09/30/2019
Neuberger Berman Group LLC340,914$5,246 06/30/2019
     NRZ340,914$5,246 06/30/2019
First Republic Investment Management Inc.339,340$5,222 06/30/2019
     NRZ339,340$5,222 06/30/2019
Russell Investments Group Ltd.329,824$5,077 06/30/2019
     NRZ329,824$5,077 06/30/2019
Rhumbline Advisers323,739$5,076 09/30/2019
     NRZ323,739$5,076 09/30/2019
Penn Mutual Asset Management LLC322,000$4,956 06/30/2019
     NRZ322,000$4,956 06/30/2019
JPMorgan Chase & Co.309,441$4,902 06/30/2019
     NRZ309,441$4,902 06/30/2019
Orinda Asset Management LLC307,500$4,732 06/30/2019
     NRZ307,500$4,732 06/30/2019
Doheny Asset Management CA301,698$4,643 06/30/2019
     NRZ301,698$4,643 06/30/2019
Schroder Investment Management Group300,877$4,630 06/30/2019
     NRZ300,877$4,630 06/30/2019
Yorktown Management & Research Co Inc278,000$4,278 06/30/2019
     NRZ278,000$4,278 06/30/2019
Cambridge Investment Research Advisors Inc.273,129$4,203 06/30/2019
     NRZ273,129$4,203 06/30/2019
Janus Henderson Group PLC267,627$4,119 06/30/2019
     NRZ267,627$4,119 06/30/2019
Amundi Pioneer Asset Management Inc.266,014$4,094 06/30/2019
     NRZ266,014$4,094 06/30/2019
Claybrook Capital LLC265,100$4,080 06/30/2019
     NRZ265,100$4,080 06/30/2019
Squarepoint Ops LLC251,595$3,872 06/30/2019
     NRZ251,595$3,872 06/30/2019
Alliancebernstein L.P.248,840$3,830 06/30/2019
     NRZ248,840$3,830 06/30/2019
Raymond James & Associates243,555$3,748 06/30/2019
     NRZ243,555$3,748 06/30/2019
Stone Ridge Asset Management LLC225,000$3,462 06/30/2019
     NRZ225,000$3,462 06/30/2019
Commonwealth Equity Services LLC217,958$3,354 06/30/2019
     NRZ217,958$3,354 06/30/2019
Treasurer of the State of North Carolina204,132$3,142 06/30/2019
     NRZ204,132$3,142 06/30/2019
Nwam LLC196,296$3,078 09/30/2019
     NRZ196,296$3,078 09/30/2019
Guggenheim Capital LLC197,048$3,033 06/30/2019
     NRZ197,048$3,033 06/30/2019
Global Financial Private Capital LLC176,188$2,800 06/30/2019
     NRZ176,188$2,800 06/30/2019
Raymond James Financial Services Advisors Inc.176,631$2,718 06/30/2019
     NRZ176,631$2,718 06/30/2019
Crawford Investment Counsel Inc.174,125$2,680 06/30/2019
     NRZ174,125$2,680 06/30/2019
Price T Rowe Associates Inc. MD172,926$2,661 06/30/2019
     NRZ172,926$2,661 06/30/2019
Canada Pension Plan Investment Board171,956$2,646 06/30/2019
     NRZ171,956$2,646 06/30/2019
SeaBridge Investment Advisors LLC160,560$2,518 09/30/2019
     NRZ160,560$2,518 09/30/2019
Swift Run Capital Management LLC162,522$2,501 06/30/2019
     NRZ162,522$2,501 06/30/2019
Steward Partners Investment Advisory LLC159,511$2,454 06/30/2019
     NRZ159,511$2,454 06/30/2019
Virtus ETF Advisers LLC153,458$2,362 06/30/2019
     NRZ153,458$2,362 06/30/2019
LPL Financial LLC151,371$2,330 06/30/2019
     NRZ151,371$2,330 06/30/2019
Edge Wealth Management LLC $2,284 09/30/2019
     NRZ128,775$2,019 09/30/2019
     NRZ.PRA10,100$265 09/30/2019
CWA Asset Management Group LLC141,629$2,180 06/30/2019
     NRZ141,629$2,180 06/30/2019
Stockman Wealth Management Inc.137,625$2,118 06/30/2019
     NRZ137,625$2,118 06/30/2019
Beck Capital Management LLC134,977$2,077 06/30/2019
     NRZ134,977$2,077 06/30/2019
Advisor Group Inc.127,909$1,968 06/30/2019
     NRZ127,909$1,968 06/30/2019
Envestnet Asset Management Inc.121,111$1,899 09/30/2019
     NRZ121,111$1,899 09/30/2019
Wedbush Securities Inc.117,953$1,850 09/30/2019
     NRZ117,953$1,850 09/30/2019
Venturi Wealth Management LLC118,012$1,816 06/30/2019
     NRZ118,012$1,816 06/30/2019
Virginia Retirement Systems ET AL114,900$1,802 09/30/2019
     NRZ114,900$1,802 09/30/2019
Voloridge Investment Management LLC115,427$1,776 06/30/2019
     NRZ115,427$1,776 06/30/2019
PVG Asset Management Corp106,150$1,633 06/30/2019
     NRZ106,150$1,633 06/30/2019
Advisors Asset Management Inc.102,240$1,573 06/30/2019
     NRZ102,240$1,573 06/30/2019
Garnet Equity Capital Holdings Inc.100,000$1,568 09/30/2019
     NRZ100,000$1,568 09/30/2019
Cedar Capital LLC101,897$1,568 06/30/2019
     NRZ101,897$1,568 06/30/2019
Principal Financial Group Inc.101,813$1,567 06/30/2019
     NRZ101,813$1,567 06/30/2019
Requisite Capital Management LLC98,643$1,567 06/30/2019
     NRZ98,643$1,567 06/30/2019
AGF Investments LLC101,402$1,561 06/30/2019
     NRZ101,402$1,561 06/30/2019
Group One Trading L.P. $1,478 06/30/2019
     Call118,300$1,821 06/30/2019
     Put32,700$503 06/30/2019
     NRZ10,412$160 06/30/2019
Mercer Global Advisors Inc. ADV95,237$1,466 06/30/2019
     NRZ95,237$1,466 06/30/2019
Mckinley Capital Management LLC Delaware91,847$1,413 06/30/2019
     NRZ91,847$1,413 06/30/2019
ProShare Advisors LLC91,498$1,408 06/30/2019
     NRZ91,498$1,408 06/30/2019
United Services Automobile Association90,868$1,398 06/30/2019
     NRZ90,868$1,398 06/30/2019
Winfield Associates Inc.89,100$1,397 09/30/2019
     NRZ89,100$1,397 09/30/2019
Sterling Capital Management LLC88,765$1,366 06/30/2019
     NRZ88,765$1,366 06/30/2019
Dupont Capital Management Corp87,988$1,354 06/30/2019
     NRZ87,988$1,354 06/30/2019
Citadel Advisors LLC $1,315 06/30/2019
     Put126,200$1,942 06/30/2019
     Call113,400$1,745 06/30/2019
     NRZ98,246$1,512 06/30/2019
Amalgamated Bank83,277$1,282 06/30/2019
     NRZ83,277$1,282 06/30/2019
Joel Isaacson & Co. LLC76,916$1,206 09/30/2019
     NRZ76,916$1,206 09/30/2019
Utah Retirement Systems77,864$1,198 06/30/2019
     NRZ77,864$1,198 06/30/2019
HighTower Advisors LLC77,700$1,193 06/30/2019
     NRZ77,700$1,193 06/30/2019
Cerity Partners LLC76,277$1,174 06/30/2019
     NRZ76,277$1,174 06/30/2019
Checchi Capital Advisers LLC74,399$1,145 06/30/2019
     NRZ74,399$1,145 06/30/2019
Mackenzie Financial Corp72,965$1,123 06/30/2019
     NRZ72,965$1,123 06/30/2019
Jag Capital Management LLC72,434$1,115 06/30/2019
     NRZ72,434$1,115 06/30/2019
Nisa Investment Advisors LLC69,982$1,097 09/30/2019
     NRZ69,982$1,097 09/30/2019
Rafferty Asset Management LLC69,260$1,066 06/30/2019
     NRZ69,260$1,066 06/30/2019
Trust Investment Advisors68,325$1,052 06/30/2019
     NRZ68,325$1,052 06/30/2019
Wellington Shields Capital Management LLC66,350$1,021 06/30/2019
     NRZ66,350$1,021 06/30/2019
Xact Kapitalforvaltning AB65,294$1,005 06/30/2019
     NRZ65,294$1,005 06/30/2019
Balasa Dinverno & Foltz LLC63,517$978 06/30/2019
     NRZ63,517$978 06/30/2019
Creative Planning61,917$953 06/30/2019
     NRZ61,917$953 06/30/2019
Alberta Investment Management Corp60,200$944 09/30/2019
     NRZ60,200$944 09/30/2019
Edge Capital Group LLC60,000$923 06/30/2019
     NRZ60,000$923 06/30/2019
State of Wisconsin Investment Board59,202$911 06/30/2019
     NRZ59,202$911 06/30/2019
Avenir Corp58,825$905 06/30/2019
     NRZ58,825$905 06/30/2019
Cannell Peter B & Co. Inc.57,400$883 06/30/2019
     NRZ57,400$883 06/30/2019
Jefferies Group LLC56,031$862 06/30/2019
     NRZ56,031$862 06/30/2019
CIBC World Markets Inc.55,859$860 06/30/2019
     NRZ55,859$860 06/30/2019
Ares Management LLC54,982$846 06/30/2019
     NRZ54,982$846 06/30/2019
Commonwealth Bank of Australia54,000$831 06/30/2019
     NRZ54,000$831 06/30/2019
Pitcairn Co.51,268$789 06/30/2019
     NRZ51,268$789 06/30/2019
Janney Montgomery Scott LLC50,020$770 06/30/2019
     NRZ50,020$770 06/30/2019
Great West Life Assurance Co. Can49,634$762 06/30/2019
     NRZ49,634$762 06/30/2019
Stephens Inc. AR48,245$756 09/30/2019
     NRZ48,245$756 09/30/2019
EnTrust Global Partners Offshore LP48,700$750 06/30/2019
     NRZ48,700$750 06/30/2019
AE Wealth Management LLC48,681$749 06/30/2019
     NRZ48,681$749 06/30/2019
Simplex Trading LLC $741 09/30/2019
     Call845$1,324 09/30/2019
     Put479$751 09/30/2019
     NRZ10,756$168 09/30/2019
Oppenheimer & Co. Inc.47,885$737 06/30/2019
     NRZ47,885$737 06/30/2019
MML Investors Services LLC47,424$730 06/30/2019
     NRZ47,424$730 06/30/2019
Alyeska Investment Group L.P.46,859$721 06/30/2019
     NRZ46,859$721 06/30/2019
Eqis Capital Management Inc.46,804$720 06/30/2019
     NRZ46,804$720 06/30/2019
WINTON GROUP Ltd45,945$707 06/30/2019
     NRZ45,945$707 06/30/2019
Ladenburg Thalmann Financial Services Inc.44,650$686 06/30/2019
     NRZ44,650$686 06/30/2019
Williams Jones & Associates LLC44,150$679 06/30/2019
     NRZ44,150$679 06/30/2019
Engineers Gate Manager LP42,200$649 06/30/2019
     NRZ42,200$649 06/30/2019
United Capital Financial Advisers LLC40,191$637 06/30/2019
     NRZ40,191$637 06/30/2019
W.E. Donoghue & Co. LLC41,121$633 06/30/2019
     NRZ41,121$633 06/30/2019
Suntrust Banks Inc.39,506$608 06/30/2019
     NRZ39,506$608 06/30/2019
Ironsides Asset Advisors LLC38,500$593 06/30/2019
     NRZ38,500$593 06/30/2019
Quantbot Technologies LP38,450$591 06/30/2019
     NRZ38,450$591 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
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
CIBC Private Wealth Group LLC35,922$563 09/30/2019
     NRZ35,922$563 09/30/2019
Gideon Capital Advisors Inc.36,414$560 06/30/2019
     NRZ36,414$560 06/30/2019
US Bancorp DE36,124$557 06/30/2019
     NRZ36,124$557 06/30/2019
Sheaff Brock Investment Advisors LLC35,963$553 06/30/2019
     NRZ35,963$553 06/30/2019
Wesbanco Bank Inc.35,000$539 06/30/2019
     NRZ35,000$539 06/30/2019
First Allied Advisory Services Inc.34,200$526 06/30/2019
     NRZ34,200$526 06/30/2019
RMB Capital Management LLC33,122$510 06/30/2019
     NRZ33,122$510 06/30/2019
Dean Capital Investments Management LLC32,417$499 06/30/2019
     NRZ32,417$499 06/30/2019
Public Employees Retirement Association of Colorado32,323$497 06/30/2019
     NRZ32,323$497 06/30/2019
Eidelman Virant Capital32,250$496 06/30/2019
     NRZ32,250$496 06/30/2019
Atlantic Trust LLC31,230$481 06/30/2019
     NRZ31,230$481 06/30/2019
Seelaus Asset Management LLC30,969$477 06/30/2019
     NRZ30,969$477 06/30/2019
New England Private Wealth Advisors LLC30,373$467 06/30/2019
     NRZ30,373$467 06/30/2019
Profund Advisors LLC28,141$433 06/30/2019
     NRZ28,141$433 06/30/2019
BNP Paribas Arbitrage SA27,957$430 06/30/2019
     NRZ27,957$430 06/30/2019
Cetera Advisor Networks LLC27,944$430 06/30/2019
     NRZ27,944$430 06/30/2019
Independent Advisor Alliance27,429$422 06/30/2019
     NRZ27,429$422 06/30/2019
Victory Capital Management Inc.27,042$416 06/30/2019
     NRZ27,042$416 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,423$414 09/30/2019
     NRZ26,423$414 09/30/2019
Blair William & Co. IL25,916$399 06/30/2019
     NRZ25,916$399 06/30/2019
Certified Advisory Corp25,880$398 06/30/2019
     NRZ25,880$398 06/30/2019
Golden State Wealth Management LLC24,311$381 09/30/2019
     NRZ24,311$381 09/30/2019
Macquarie Group Ltd.24,574$378 06/30/2019
     NRZ24,574$378 06/30/2019
Stratos Wealth Partners LTD.24,487$377 06/30/2019
     NRZ24,487$377 06/30/2019
D.A. Davidson & CO.24,089$371 06/30/2019
     NRZ24,089$371 06/30/2019
AllSquare Wealth Management LLC23,450$361 06/30/2019
     NRZ23,450$361 06/30/2019
Rational Advisors LLC22,380$344 06/30/2019
     NRZ22,380$344 06/30/2019
Standard Life Aberdeen plc22,265$343 06/30/2019
     NRZ22,265$343 06/30/2019
ARGI Investment Services LLC20,753$319 06/30/2019
     NRZ20,753$319 06/30/2019
Walleye Trading LLC $315 06/30/2019
     Call23,800$366 06/30/2019
     Put3,300$51 06/30/2019
Sawtooth Solutions LLC20,325$313 06/30/2019
     NRZ20,325$313 06/30/2019
Squar Milner Financial Services LLC19,900$312 09/30/2019
     NRZ19,900$312 09/30/2019
M&T Bank Corp19,997$307 06/30/2019
     NRZ19,997$307 06/30/2019
Robeco Institutional Asset Management B.V.19,328$303 09/30/2019
     NRZ19,328$303 09/30/2019
Grassi Investment Management18,700$293 09/30/2019
     NRZ18,700$293 09/30/2019
Virginia National Bank18,250$286 09/30/2019
     NRZ18,250$286 09/30/2019
Bristlecone Advisors LLC18,470$284 06/30/2019
     NRZ18,470$284 06/30/2019
National Asset Management Inc.18,368$283 06/30/2019
     NRZ18,368$283 06/30/2019
Cutler Group LP $282 06/30/2019
     NRZ18,754$288 06/30/2019
     Put5,800$6 06/30/2019
     Call300$0 06/30/2019
Usca Ria LLC18,271$281 06/30/2019
     NRZ18,271$281 06/30/2019
Tiedemann Advisors LLC17,300$275 06/30/2019
     NRZ17,300$275 06/30/2019
Cetera Advisors LLC17,693$273 06/30/2019
     NRZ17,693$273 06/30/2019
Paragon Capital Management Ltd17,106$268 09/30/2019
     NRZ17,106$268 09/30/2019
Cubist Systematic Strategies LLC17,134$264 06/30/2019
     NRZ17,134$264 06/30/2019
Prelude Capital Management LLC15,500$239 06/30/2019
     NRZ15,500$239 06/30/2019
Quad Cities Investment Group LLC15,396$238 06/30/2019
     NRZ15,396$238 06/30/2019
QS Investors LLC15,043$232 06/30/2019
     NRZ15,043$232 06/30/2019
Comerica Bank14,780$226 06/30/2019
     NRZ14,780$226 06/30/2019
Federated Investors Inc. PA14,700$226 06/30/2019
     NRZ14,700$226 06/30/2019
H D Vest Advisory Services14,633$225 06/30/2019
     NRZ14,633$225 06/30/2019
Brookstone Capital Management14,223$223 09/30/2019
     NRZ14,223$223 09/30/2019
Private Advisor Group LLC14,197$218 06/30/2019
     NRZ14,197$218 06/30/2019
World Asset Management Inc13,769$216 09/30/2019
     NRZ13,769$216 09/30/2019
Mid Atlantic Financial Management Inc. ADV $216 06/30/2019
     NRZ14,390$221 06/30/2019
     Put5,200$5 06/30/2019
Beacon Investment Advisory Services Inc.14,000$215 06/30/2019
     NRZ14,000$215 06/30/2019
Grand Jean Capital Management Inc.13,110$202 06/30/2019
     NRZ13,110$202 06/30/2019
Arete Wealth Advisors LLC13,113$202 06/30/2019
     NRZ13,113$202 06/30/2019
Integrated Wealth Concepts LLC12,930$202 06/30/2019
     NRZ12,930$202 06/30/2019
Corundum Group Inc.13,000$200 06/30/2019
     NRZ13,000$200 06/30/2019
AQR Capital Management LLC12,530$193 06/30/2019
     NRZ12,530$193 06/30/2019
Capital Wealth Planning LLC12,500$192 06/30/2019
     NRZ12,500$192 06/30/2019
Stansberry Asset Management LLC12,096$186 06/30/2019
     NRZ12,096$186 06/30/2019
CIBC Asset Management Inc11,986$184 06/30/2019
     NRZ11,986$184 06/30/2019
Fort Sheridan Advisors LLC11,848$182 06/30/2019
     NRZ11,848$182 06/30/2019
Aft Forsyth & Company Inc.11,790$181 06/30/2019
     NRZ11,790$181 06/30/2019
Grove Bank & Trust11,790$181 06/30/2019
     NRZ11,790$181 06/30/2019
PNC Financial Services Group Inc.11,557$178 06/30/2019
     NRZ11,557$178 06/30/2019
Cetera Investment Advisers11,605$178 06/30/2019
     NRZ11,605$178 06/30/2019
Hudson Valley Investment Advisors Inc. ADV11,300$177 09/30/2019
     NRZ11,300$177 09/30/2019
Howard Financial Services LTD.11,275$174 06/30/2019
     NRZ11,275$174 06/30/2019
Two Sigma Securities LLC $171 06/30/2019
     Put27,400$422 06/30/2019
     NRZ27,031$416 06/30/2019
     Call11,500$177 06/30/2019
Townsquare Capital LLC10,656$164 06/30/2019
     NRZ10,656$164 06/30/2019
Atlantic Union Bankshares Corp10,300$162 09/30/2019
     NRZ10,300$162 09/30/2019
Commerce Bank10,258$158 06/30/2019
     NRZ10,258$158 06/30/2019
FCA Corp TX10,000$154 06/30/2019
     NRZ10,000$154 06/30/2019
Essex Financial Services Inc.10,000$154 06/30/2019
     NRZ10,000$154 06/30/2019
Essex Savings Bank10,000$154 06/30/2019
     NRZ10,000$154 06/30/2019
Metropolitan Life Insurance Co NY9,747$150 06/30/2019
     NRZ9,747$150 06/30/2019
Coastal Investment Advisors Inc.8,000$125 09/30/2019
     NRZ8,000$125 09/30/2019
Front Row Advisors LLC7,700$122 06/30/2019
     NRZ7,700$122 06/30/2019
Baldwin Brothers Inc. MA7,580$119 09/30/2019
     NRZ7,580$119 09/30/2019
ClariVest Asset Management LLC7,594$117 06/30/2019
     NRZ7,594$117 06/30/2019
Highlander Capital Management LLC7,500$115 06/30/2019
     NRZ7,500$115 06/30/2019
Catalyst Capital Advisors LLC7,290$112 06/30/2019
     NRZ7,290$112 06/30/2019
Synovus Financial Corp7,093$110 06/30/2019
     NRZ7,093$110 06/30/2019
Sound Income Strategies LLC6,712$105 09/30/2019
     NRZ6,712$105 09/30/2019
American International Group Inc.6,721$103 06/30/2019
     NRZ6,721$103 06/30/2019
DekaBank Deutsche Girozentrale6,364$101 06/30/2019
     NRZ6,364$101 06/30/2019
TCG Advisors LP6,600$101 06/30/2019
     NRZ6,600$101 06/30/2019
Enterprise Financial Services Corp6,296$97 06/30/2019
     NRZ6,296$97 06/30/2019
TCI Wealth Advisors Inc.5,854$92 09/30/2019
     NRZ5,854$92 09/30/2019
Advisory Services Network LLC5,944$91 06/30/2019
     NRZ5,944$91 06/30/2019
Parallel Advisors LLC5,643$87 06/30/2019
     NRZ5,643$87 06/30/2019
Signaturefd LLC4,216$66 09/30/2019
     NRZ4,216$66 09/30/2019
Northern Oak Wealth Management Inc.4,075$63 06/30/2019
     NRZ4,075$63 06/30/2019
City Holding Co.3,600$56 09/30/2019
     NRZ3,600$56 09/30/2019
Cowen Prime Services LLC3,500$54 06/30/2019
     NRZ3,500$54 06/30/2019
Smithfield Trust Co.3,395$52 06/30/2019
     NRZ3,395$52 06/30/2019
AdvisorNet Financial Inc3,104$49 09/30/2019
     NRZ3,104$49 09/30/2019
Resources Investment Advisors LLC.2,840$44 06/30/2019
     NRZ2,840$44 06/30/2019
Liberty Wealth Management LLC2,531$39 06/30/2019
     NRZ2,531$39 06/30/2019
First Manhattan Co.2,200$33 06/30/2019
     NRZ2,200$33 06/30/2019
Penserra Capital Management LLC2,080$32 06/30/2019
     NRZ2,080$32 06/30/2019
Monetary Management Group Inc.2,000$31 06/30/2019
     NRZ2,000$31 06/30/2019
Personal Wealth Partners1,910$30 09/30/2019
     NRZ1,910$30 09/30/2019
Rockefeller Capital Management L.P.1,911$29 06/30/2019
     NRZ1,911$29 06/30/2019
Cedar Wealth Management LLC1,800$28 06/30/2019
     NRZ1,800$28 06/30/2019
Northwestern Mutual Wealth Management Co.1,511$23 06/30/2019
     NRZ1,511$23 06/30/2019
Lake Point Wealth Management1,500$23 06/30/2019
     NRZ1,500$23 06/30/2019
Proffitt & Goodson Inc.1,311$21 09/30/2019
     NRZ1,311$21 09/30/2019
Putnam FL Investment Management Co.1,354$21 06/30/2019
     NRZ1,354$21 06/30/2019
Phocas Financial Corp.1,354$21 06/30/2019
     NRZ1,354$21 06/30/2019
Proficio Capital Partners LLC1,351$21 06/30/2019
     NRZ1,351$21 06/30/2019
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
Capital Investment Advisory Services LLC1,096$17 09/30/2019
     NRZ1,096$17 09/30/2019
CSat Investment Advisory L.P.1,133$17 06/30/2019
     NRZ1,133$17 06/30/2019
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
Cypress Capital Management LLC WY 1,000$15 06/30/2019
     NRZ1,000$15 06/30/2019
Global Wealth Management Investment Advisory Inc.1,002$15 06/30/2019
     NRZ1,002$15 06/30/2019
FNY Investment Advisers LLC961$14 06/30/2019
     NRZ961$14 06/30/2019
Harel Insurance Investments & Financial Services Ltd.832$13 06/30/2019
     NRZ832$13 06/30/2019
Quadrant Capital Group LLC857$13 06/30/2019
     NRZ857$13 06/30/2019
BDO Wealth Advisors LLC750$12 06/30/2019
     NRZ750$12 06/30/2019
AlphaMark Advisors LLC700$11 06/30/2019
     NRZ700$11 06/30/2019
Advantage Investment Management LLC650$10 09/30/2019
     NRZ650$10 09/30/2019
Delta Asset Management LLC TN500$8 06/30/2019
     NRZ500$8 06/30/2019
Salem Investment Counselors Inc.500$8 06/30/2019
     NRZ500$8 06/30/2019
Doyle Wealth Management456$7 06/30/2019
     NRZ456$7 06/30/2019
Fifth Third Bancorp390$6 06/30/2019
     NRZ390$6 06/30/2019
Destination Wealth Management390$6 06/30/2019
     NRZ390$6 06/30/2019
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
Parallax Volatility Advisers L.P.340$5 06/30/2019
     NRZ340$5 06/30/2019
Hudock Capital Group LLC300$4 06/30/2019
     NRZ300$4 06/30/2019
Ropes Wealth Advisors LLC251$4 06/30/2019
     NRZ251$4 06/30/2019
Berman Capital Advisors LLC279$4 06/30/2019
     NRZ279$4 06/30/2019
Aspire Private Capital LLC246$4 06/30/2019
     NRZ246$4 06/30/2019
Financial Gravity Wealth Inc.176$3 09/30/2019
     NRZ176$3 09/30/2019
Glenmede Trust Co. NA231$3 06/30/2019
     NRZ231$3 06/30/2019
Earnest Partners LLC204$3 06/30/2019
     NRZ204$3 06/30/2019
Benjamin F. Edwards & Company Inc.181$3 06/30/2019
     NRZ181$3 06/30/2019
North Star Investment Management Corp.100$2 09/30/2019
     NRZ100$2 09/30/2019
Larson Financial Group LLC115$2 09/30/2019
     NRZ115$2 09/30/2019
JNBA Financial Advisors100$2 06/30/2019
     NRZ100$2 06/30/2019
Focused Wealth Management Inc109$2 06/30/2019
     NRZ109$2 06/30/2019
Versant Capital Management Inc100$1 09/30/2019
     NRZ100$1 09/30/2019
O Shaughnessy Asset Management LLC63$1 06/30/2019
     NRZ63$1 06/30/2019
Rehmann Capital Advisory Group44$1 06/30/2019
     NRZ44$1 06/30/2019
Trustcore Financial Services LLC79$1 06/30/2019
     NRZ79$1 06/30/2019
Carroll Financial Associates Inc.3$0 09/30/2019
     NRZ3$0 09/30/2019
Proequities Inc. $0 06/30/2019
     NRZ0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Tower Research Capital LLC TRC 21$0 06/30/2019
     NRZ21$0 06/30/2019
Next Capital Management LLC4$0 06/30/2019
     NRZ4$0 06/30/2019
HAP Trading LLC $-21 06/30/2019
     Put15,300$21 06/30/2019
PEAK6 Investments LLC $-113 06/30/2019
     Put20,400$314 06/30/2019
     NRZ13,041$201 06/30/2019
D. E. Shaw & Co. Inc. $-270 06/30/2019
     Put48,200$742 06/30/2019
     NRZ30,639$472 06/30/2019
Susquehanna International Group LLP57,800$-943 06/30/2019
     Put549,700$8,460 06/30/2019
     NRZ430,578$6,627 06/30/2019
     Call57,800$890 06/30/2019

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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