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New Residential Investment Corp. (NRZ)
10.89 -0.0199995(-0.183314%)
| Symbol | Date | Rating | Rating Score | Rating Details |
|---|---|---|---|---|
| NRZ | 8 August, 2022 | B+ | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Buy) |
| NRZ | 5 August, 2022 | B+ | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Buy) |
| NRZ | 3 August, 2022 | B+ | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Buy) |
| NRZ | 2 August, 2022 | B+ | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Buy) |
| NRZ | 1 August, 2022 | B+ | 3 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Neutral) Rating PE: (Strong Sell) Rating PB: (Buy) |
| NRZ | 29 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 28 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 27 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 26 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 25 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 22 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 21 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 20 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 19 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 18 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 15 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 14 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 13 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 12 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 11 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 8 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 7 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 6 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 5 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 1 July, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 30 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 29 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 28 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 27 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 24 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 23 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 22 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 21 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 17 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 16 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 15 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 14 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 13 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 10 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 9 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 8 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 7 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 6 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 3 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 2 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 1 June, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 31 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 27 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 26 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 25 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 24 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 23 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 20 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 19 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 18 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 17 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 16 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 13 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 12 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 11 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 10 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 9 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 6 May, 2022 | A+ | 5 | Rating DCF: (Strong Buy) Rating ROE: (Strong Buy) Rating DCF: (Strong Buy) Rating DE: (Neutral) Rating PE: (Neutral) Rating PB: (Buy) |
| NRZ | 5 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 4 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 3 May, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 29 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 28 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 27 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 26 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 25 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 22 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 21 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 20 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 19 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 18 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 15 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 14 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 13 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 12 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 11 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 8 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 7 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 6 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 5 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 4 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 1 April, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 31 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 30 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 29 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 28 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 25 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 24 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 23 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 22 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 21 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 18 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 17 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 16 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| NRZ | 15 March, 2022 | A+ | 4 | Rating DCF: (Strong Buy) Rating ROE: (Neutral) Rating DCF: (Neutral) Rating DE: (Strong Buy) Rating PE: (Buy) Rating PB: (Buy) |
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| STRS OHIO | 211547 | 30 June, 2022 | 78467 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 22790 | 30 June, 2022 | 0 |
| WOLVERINE ASSET MANAGEMENT LLC | 71893 | 30 June, 2022 | -1500 |
| ADVISORNET FINANCIAL, INC | 300 | 30 June, 2022 | 0 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 200 | 30 June, 2022 | 200 |
| LINEWEAVER WEALTH ADVISORS, LLC | 40778 | 30 June, 2022 | 40778 |
| MASSMUTUAL TRUST CO FSB/ADV | 171 | 30 June, 2022 | 171 |
| COMPASS FINANCIAL ADVISORS LLC | 17748 | 30 June, 2022 | 0 |
| SFG WEALTH MANAGEMENT, LLC. | 17746 | 30 June, 2022 | -1997 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 71823 | 30 June, 2022 | 20176 |
| PARK CIRCLE CO | 40000 | 30 June, 2022 | 0 |
| CLEAR STREET MARKETS LLC | 14600 | 30 June, 2022 | -8600 |
| RAYMOND JAMES TRUST N.A. | 12125 | 30 June, 2022 | -2 |
| WORTH ASSET MANAGEMENT, LLC | 8230 | 30 June, 2022 | 65 |
| GATOR CAPITAL MANAGEMENT, LLC | 32577 | 30 June, 2022 | 0 |
| PICTET NORTH AMERICA ADVISORS SA | 81000 | 30 June, 2022 | 81000 |
| DAKOTA WEALTH MANAGEMENT | 25000 | 30 June, 2022 | 0 |
| CONCORDE ASSET MANAGEMENT, LLC | 13172 | 30 June, 2022 | -586 |
| MIRADOR CAPITAL PARTNERS LP | 36272 | 30 June, 2022 | 764 |
| HUDOCK, INC. | 500 | 30 June, 2022 | -300 |
| CITY HOLDING CO | 2681 | 30 June, 2022 | 681 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 739340 | 30 June, 2022 | 663078 |
| COASTAL BRIDGE ADVISORS, LLC | 10387 | 30 June, 2022 | 79 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2552 | 30 June, 2022 | 1600 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 100 | 30 June, 2022 | 0 |
| SHELL ASSET MANAGEMENT CO | 18444 | 30 June, 2022 | 45 |
| SOUND INCOME STRATEGIES, LLC | 250 | 30 June, 2022 | 250 |
| GENEOS WEALTH MANAGEMENT INC. | 8870 | 30 June, 2022 | 0 |
| SEELAUS ASSET MANAGEMENT LLC | 50241 | 30 June, 2022 | -1885 |
| ADVISORY SERVICES NETWORK, LLC | 79752 | 30 June, 2022 | 9788 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 100 | 30 June, 2022 | 0 |
| 1620 INVESTMENT ADVISORS, INC. | 33010 | 30 June, 2022 | -1575 |
| JANNEY MONTGOMERY SCOTT LLC | 318266 | 30 June, 2022 | 221297 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS | 15998 | 30 June, 2022 | 5147 |
| PROFFITT & GOODSON INC | 10301 | 30 June, 2022 | 0 |
| HORAN SECURITIES, INC. | 4106 | 30 June, 2022 | 98 |
| SPIRE WEALTH MANAGEMENT | 1342 | 30 June, 2022 | -7400 |
| FIRST HORIZON ADVISORS, INC. | 156 | 30 June, 2022 | -908 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 445628 | 30 June, 2022 | 0 |
| ARCHER INVESTMENT CORP | 531 | 30 June, 2022 | 0 |
| DELPHI FINANCIAL GROUP, INC. | 463800 | 30 June, 2022 | 463800 |
| MAI CAPITAL MANAGEMENT | 85513 | 30 June, 2022 | 85513 |
| LAKE POINT WEALTH MANAGEMENT | 1500 | 30 June, 2022 | 0 |
| PICTET ASSET MANAGEMENT SA | 31093 | 30 June, 2022 | 0 |
| WILEN INVESTMENT MANAGEMENT CORP. | 1766 | 30 June, 2022 | -1 |
| TRUIST FINANCIAL CORP | 121513 | 30 June, 2022 | -4134 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | 20519 | 30 June, 2022 | -511 |
| CORNERSTONE ADVISORY, LLC | 13844 | 30 June, 2022 | -13844 |
| AHRENS INVESTMENT PARTNERS LLC | 5000 | 30 June, 2022 | -8965 |
| BELPOINTE ASSET MANAGEMENT LLC | 52801 | 30 June, 2022 | 9467 |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 16000 | 30 June, 2022 | 0 |
| CREWE ADVISORS LLC | 756 | 30 June, 2022 | 756 |
| REQUISITE CAPITAL MANAGEMENT, LLC | 109600 | 30 June, 2022 | 3000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 410221 | 30 June, 2022 | -25300 |
| TCW GROUP INC | 2116041 | 30 June, 2022 | -171352 |
| STRAIGHT PATH WEALTH MANAGEMENT | 18000 | 30 June, 2022 | 0 |
| FORTEM FINANCIAL GROUP, LLC | 167428 | 30 June, 2022 | 130928 |
| AQUILA INVESTMENT MANAGEMENT LLC | 105000 | 30 June, 2022 | 105000 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 1859 | 30 June, 2022 | 0 |
| WESTERN WEALTH MANAGEMENT, LLC | 19667 | 30 June, 2022 | 107 |
| US BANCORP \DE\ | 18705 | 30 June, 2022 | -21778 |
| CSENGE ADVISORY GROUP | 29574 | 30 June, 2022 | 29574 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2493 | 30 June, 2022 | -24151 |
| CANNELL & CO. | 67100 | 30 June, 2022 | 0 |
| TREASURER OF THE STATE OF NORTH CAROLINA | 180447 | 30 June, 2022 | 21040 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8423321 | 30 June, 2022 | 18587 |
| IEQ CAPITAL, LLC | 15410 | 30 June, 2022 | -2044 |
| PARALLEL ADVISORS, LLC | 6102 | 30 June, 2022 | -3938 |
| MEEDER ASSET MANAGEMENT INC | 29135 | 30 June, 2022 | 4864 |
| CUTLER GROUP LP | 3270 | 30 June, 2022 | -5205 |
| TRADITION WEALTH MANAGEMENT, LLC | 2811 | 30 June, 2022 | 0 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 74296 | 30 June, 2022 | 29305 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 77800 | 30 June, 2022 | 6000 |
| FOUNDRY PARTNERS, LLC | 503124 | 30 June, 2022 | 10062 |
| EVERSOURCE WEALTH ADVISORS, LLC | 4832 | 30 June, 2022 | 4832 |
| FOCUSED WEALTH MANAGEMENT, INC | 699 | 30 June, 2022 | 17 |
| M&T BANK CORP | 16537 | 30 June, 2022 | -55 |
| ML & R WEALTH MANAGEMENT LLC | 15000 | 30 June, 2022 | 0 |
| ARIZONA STATE RETIREMENT SYSTEM | 126492 | 30 June, 2022 | 368 |
| NATIONAL BANK OF CANADA /FI/ | 3962 | 30 June, 2022 | 0 |
| LINDBROOK CAPITAL, LLC | 3063 | 30 June, 2022 | 2481 |
| STEPHENS INC /AR/ | 34343 | 30 June, 2022 | 710 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 8535 | 30 June, 2022 | -16 |
| CWM, LLC | 13440 | 30 June, 2022 | 3392 |
| HANDELSBANKEN FONDER AB | 75494 | 30 June, 2022 | 0 |
| PRIVIUM FUND MANAGEMENT B.V. | 10000 | 30 June, 2022 | 10000 |
| D.A. DAVIDSON & CO. | 29364 | 30 June, 2022 | 1697 |
| STOCKMAN WEALTH MANAGEMENT, INC. | 51500 | 30 June, 2022 | -1300 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20074 | 30 June, 2022 | -170 |
| LAZARD ASSET MANAGEMENT LLC | 7361 | 30 June, 2022 | 7361 |
| MOISAND FITZGERALD TAMAYO, LLC | 222 | 30 June, 2022 | 19 |
| SWISS NATIONAL BANK | 1099505 | 30 June, 2022 | -3800 |
| LINCOLN NATIONAL CORP | 11107 | 30 June, 2022 | 11107 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 33005 | 30 June, 2022 | 0 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 445905 | 30 June, 2022 | -12970 |
| UMB BANK, N.A. | 1170 | 30 June, 2022 | 0 |
| GLASSMAN WEALTH SERVICES | 381 | 30 June, 2022 | -24 |
| THOMPSON SIEGEL & WALMSLEY LLC | 824237 | 30 June, 2022 | -68119 |
| ALLWORTH FINANCIAL LP | 273 | 30 June, 2022 | 207 |
| ADVISORS ASSET MANAGEMENT, INC. | 58750 | 30 June, 2022 | 5735 |
| TELEMUS CAPITAL, LLC | 809897 | 30 June, 2022 | 0 |
| BALASA DINVERNO & FOLTZ LLC | 77691 | 30 June, 2022 | 9345 |
| CLAYBROOK CAPITAL, LLC | 56160 | 30 June, 2022 | 0 |
| PARAGON CAPITAL MANAGEMENT LTD | 19723 | 30 June, 2022 | -114 |
| INDEPENDENT ADVISOR ALLIANCE | 121486 | 30 June, 2022 | -22694 |
| BEACON CAPITAL MANAGEMENT, INC. | 100 | 30 June, 2022 | 100 |
| FOUNDERS CAPITAL MANAGEMENT | 1000 | 30 June, 2022 | 0 |
| BEACON CAPITAL MANAGEMENT, LLC | 311 | 30 June, 2022 | 0 |
| TRANSCEND CAPITAL ADVISORS, LLC | 251991 | 30 June, 2022 | -9900 |
| ROTHSCHILD INVESTMENT CORP /IL | 81329 | 30 June, 2022 | -2725 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 1046 | 30 June, 2022 | 0 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 22227 | 30 June, 2022 | -3400 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 23344 | 30 June, 2022 | 13038 |
| OPTIMUM INVESTMENT ADVISORS | 7492 | 30 June, 2022 | 400 |
| LARSON FINANCIAL GROUP LLC | 6236 | 30 June, 2022 | 1962 |
| AJ WEALTH STRATEGIES, LLC | 18510 | 30 June, 2022 | -13345 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 58181 | 30 June, 2022 | -62326 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2446361 | 30 June, 2022 | -89876 |
| GOODWIN DANIEL L | 35900 | 30 June, 2022 | 700 |
| BANQUE PICTET & CIE SA | 81000 | 30 June, 2022 | 81000 |
| BALDWIN BROTHERS LLC/MA | 8500 | 30 June, 2022 | 0 |
| NEW YORK STATE COMMON RETIREMENT FUND | 526676 | 30 June, 2022 | -12285 |
| EVOKE WEALTH, LLC | 3174 | 30 June, 2022 | 0 |
| CAPITAL SQUARE, LLC | 300743 | 30 June, 2022 | 6553 |
| GRANITESHARES ADVISORS LLC | 71627 | 30 June, 2022 | 2062 |
| CASTLE WEALTH MANAGEMENT LLC | 500 | 30 June, 2022 | 500 |
| COWEN PRIME ADVISORS LLC | 1600 | 30 June, 2022 | 0 |
| PROSPERA FINANCIAL SERVICES INC | 16386 | 30 June, 2022 | -67346 |
| ANTONETTI CAPITAL MANAGEMENT LLC | 345 | 30 June, 2022 | 0 |
| FORT SHERIDAN ADVISORS LLC | 128968 | 30 June, 2022 | 10550 |
| MERIT FINANCIAL GROUP, LLC | 85459 | 30 June, 2022 | 85459 |
| PSI ADVISORS, LLC | 629 | 30 June, 2022 | 0 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 250 | 30 June, 2022 | 0 |
| RMB CAPITAL MANAGEMENT, LLC | 143860 | 30 June, 2022 | 15000 |
| ENVESTNET ASSET MANAGEMENT INC | 146064 | 30 June, 2022 | 112524 |
| WEDBUSH SECURITIES INC | 79187 | 30 June, 2022 | -1665 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18970 | 30 June, 2022 | -2740 |
| M&R CAPITAL MANAGEMENT INC | 39820 | 30 June, 2022 | 700 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 225269 | 30 June, 2022 | 36606 |
| EDGE WEALTH MANAGEMENT LLC | 61021 | 30 June, 2022 | 0 |
| TRUST INVESTMENT ADVISORS | 92021 | 30 June, 2022 | -684 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 2643 | 30 June, 2022 | 62 |
| GOALVEST ADVISORY LLC | 14254 | 30 June, 2022 | 0 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 372822 | 30 June, 2022 | 41146 |
| FLAGSHIP HARBOR ADVISORS, LLC | 15592 | 30 June, 2022 | 2357 |
| CAPITAL INVESTMENT ADVISORS, LLC | 263553 | 30 June, 2022 | 563 |
| SUMMIT TRAIL ADVISORS, LLC | 74953 | 30 June, 2022 | 9761 |
| DONOGHUE FORLINES LLC | 62104 | 30 June, 2022 | 11617 |
| PRIVATE CAPITAL GROUP, LLC | 293 | 30 June, 2022 | 0 |
| SEACREST WEALTH MANAGEMENT, LLC | 87290 | 30 June, 2022 | 14400 |
| AE WEALTH MANAGEMENT LLC | 42409 | 30 June, 2022 | 8975 |
| INTEGRATED WEALTH CONCEPTS LLC | 22956 | 30 June, 2022 | 2 |
| VICTORY CAPITAL MANAGEMENT INC | 83048 | 30 June, 2022 | -4554 |
| DEKABANK DEUTSCHE GIROZENTRALE | 15397 | 30 June, 2022 | -1860 |
| AVANTAX ADVISORY SERVICES, INC. | 40511 | 30 June, 2022 | 21167 |
| SG AMERICAS SECURITIES, LLC | 123042 | 30 June, 2022 | -14811 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 14300 | 30 June, 2022 | 500 |
| EDGE CAPITAL GROUP, LLC | 110000 | 30 June, 2022 | 0 |
| PROSHARE ADVISORS LLC | 59800 | 30 June, 2022 | -13232 |
| BELL BANK | 532985 | 30 June, 2022 | 55459 |
| EIDELMAN VIRANT CAPITAL | 31000 | 30 June, 2022 | 0 |
| PRIVATE ADVISOR GROUP, LLC | 43044 | 30 June, 2022 | -10529 |
| VALEO FINANCIAL ADVISORS, LLC | 17855 | 30 June, 2022 | 355 |
| 1776 WEALTH LLC | 36277 | 30 June, 2022 | 0 |
| TCI WEALTH ADVISORS, INC. | 177 | 30 June, 2022 | -2277 |
| CAMDEN CAPITAL, LLC | 63943 | 30 June, 2022 | -35172 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 566 | 30 June, 2022 | 0 |
| ACCEL WEALTH MANAGEMENT | 742 | 30 June, 2022 | 0 |
| QUENT CAPITAL, LLC | 2958 | 30 June, 2022 | 157 |
| NAVIS WEALTH ADVISORS, LLC | 20000 | 30 June, 2022 | 0 |
| HAZLETT, BURT & WATSON, INC. | 1700 | 30 June, 2022 | 0 |
| ENCOMPASS WEALTH ADVISORS, LLC | 15021 | 30 June, 2022 | 74 |
| GREAT VALLEY ADVISOR GROUP, INC. | 22018 | 30 June, 2022 | 22018 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10948 | 30 June, 2022 | 10948 |
| HIGHMARK WEALTH MANAGEMENT LLC | 205 | 30 June, 2022 | 5 |
| PARKSIDE FINANCIAL BANK & TRUST | 334 | 30 June, 2022 | -18 |
| TSFG, LLC | 204 | 30 June, 2022 | 0 |
| RUSSELL INVESTMENTS GROUP, LTD. | 7600 | 30 June, 2022 | -2598 |
| MCILRATH & ECK, LLC | 3000 | 30 June, 2022 | 3000 |
| VAN ECK ASSOCIATES CORP | 1074891 | 30 June, 2022 | -55888 |
| NISA INVESTMENT ADVISORS, LLC | 226793 | 30 June, 2022 | -15167 |
| MUTUAL ADVISORS, LLC | 70701 | 31 March, 2022 | 70701 |
| DARK FOREST CAPITAL MANAGEMENT LP | 97603 | 31 March, 2022 | 97603 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 266173 | 31 March, 2022 | -143530 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 7196 | 31 March, 2022 | -3111 |
| CETERA ADVISORS LLC | 38706 | 31 March, 2022 | 5039 |
| CETERA ADVISOR NETWORKS LLC | 20101 | 31 March, 2022 | 6682 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588630 | 31 March, 2022 | -47905 |
| JPMORGAN CHASE & CO | 713031 | 31 March, 2022 | 16278 |
| COVESTOR LTD | 17605 | 31 March, 2022 | 16997 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211750 | 31 March, 2022 | -66800 |
| EARNEST PARTNERS LLC | 204 | 31 March, 2022 | 0 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 18300 | 31 March, 2022 | -24770 |
| WINFIELD ASSOCIATES, INC. | 87400 | 31 March, 2022 | 0 |
| PACER ADVISORS, INC. | 5471160 | 31 March, 2022 | 5471160 |
| IFP ADVISORS, INC | 7502 | 31 March, 2022 | 1441 |
| FULL18 CAPITAL LLC | 476605 | 31 March, 2022 | 340705 |
| WELLS FARGO & COMPANY/MN | 818856 | 31 March, 2022 | -274695 |
| HIGH NET WORTH ADVISORY GROUP LLC | 3000 | 31 March, 2022 | 500 |
| CIBC ASSET MANAGEMENT INC | 19191 | 31 March, 2022 | 0 |
| GREAT LAKES ADVISORS, LLC | 1498374 | 31 March, 2022 | -324817 |
| AQR CAPITAL MANAGEMENT LLC | 41732 | 31 March, 2022 | 0 |
| RENAISSANCE TECHNOLOGIES LLC | 50505 | 31 March, 2022 | -113700 |
| TWO SIGMA INVESTMENTS, LP | 167620 | 31 March, 2022 | 167620 |
| SIGNATUREFD, LLC | 42873 | 31 March, 2022 | 2601 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 415690 | 31 March, 2022 | 7293 |
| MILLENNIUM MANAGEMENT LLC | 33738 | 31 March, 2022 | -3743 |
| JANUS HENDERSON GROUP PLC | 340731 | 31 March, 2022 | 233516 |
| ALGERT GLOBAL LLC | 14833 | 31 March, 2022 | -44133 |
| WETHERBY ASSET MANAGEMENT INC | 32838 | 31 March, 2022 | 10719 |
| SUNBELT SECURITIES, INC. | 17880 | 31 March, 2022 | 727 |
| NOMURA ASSET MANAGEMENT CO LTD | 129900 | 31 March, 2022 | 2700 |
| FEDERATED HERMES, INC. | 44000 | 31 March, 2022 | 0 |
| CIBC WORLD MARKETS CORP | 234959 | 31 March, 2022 | 1711 |
| NAVIS WEALTH ADVISORS, LLC | 20000 | 31 March, 2022 | 0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149985 | 31 March, 2022 | 14773 |
| STATE STREET CORP | 7614852 | 31 March, 2022 | 489211 |
| GUGGENHEIM CAPITAL LLC | 142905 | 31 March, 2022 | 46205 |
| LIDO ADVISORS, LLC | 16044 | 31 March, 2022 | -3463 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4260688 | 31 March, 2022 | 124972 |
| SCHONFELD STRATEGIC ADVISORS LLC | 24000 | 31 March, 2022 | 24000 |
| KESTRA ADVISORY SERVICES, LLC | 64283 | 31 March, 2022 | 4184 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 100000 | 31 March, 2022 | 0 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1012805 | 31 March, 2022 | 66560 |
| BALENTINE LLC | 17897 | 31 March, 2022 | 3751 |
| ALLIANCEBERNSTEIN L.P. | 178102 | 31 March, 2022 | -8964 |
| LPL FINANCIAL LLC | 211240 | 31 March, 2022 | -5969 |
| FIRST TRUST ADVISORS LP | 2728315 | 31 March, 2022 | 943227 |
| PRUDENTIAL FINANCIAL INC | 263685 | 31 March, 2022 | -2217 |
| CORIENT CAPITAL PARTNERS, LLC | 17837 | 31 March, 2022 | -103 |
| IHT WEALTH MANAGEMENT, LLC | 37703 | 31 March, 2022 | 14784 |
| ARETE WEALTH ADVISORS, LLC | 250447 | 31 March, 2022 | 52009 |
| HOLOCENE ADVISORS, LP | 120448 | 31 March, 2022 | 120448 |
| QUANTAMENTAL TECHNOLOGIES LLC | 14759 | 31 March, 2022 | -2000 |
| STANSBERRY ASSET MANAGEMENT, LLC | 117882 | 31 March, 2022 | 35508 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2620309 | 31 March, 2022 | -1381661 |
| AMUNDI | 1699255 | 31 March, 2022 | -61325 |
| NEO IVY CAPITAL MANAGEMENT | 105056 | 31 March, 2022 | 89599 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 78095 | 31 March, 2022 | 0 |
| KOVACK ADVISORS, INC. | 38638 | 31 March, 2022 | 18668 |
| ALPHACREST CAPITAL MANAGEMENT LLC | 85123 | 31 March, 2022 | 8351 |
| ALPS ADVISORS INC | 59792 | 31 March, 2022 | -7572 |
| FORTRESS INVESTMENT GROUP LLC | 518545 | 31 March, 2022 | 0 |
| PENSIONMARK FINANCIAL GROUP, LLC | 15090 | 31 March, 2022 | 0 |
| NWAM LLC | 118178 | 31 March, 2022 | -7458 |
| CEDAR WEALTH MANAGEMENT, LLC | 9600 | 31 March, 2022 | 0 |
| FORA CAPITAL, LLC | 34466 | 31 March, 2022 | 34466 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 101930 | 31 March, 2022 | -5226 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52608 | 31 March, 2022 | 52608 |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 20887 | 31 March, 2022 | 0 |
| OPEROSE ADVISORS LLC | 15000 | 31 March, 2022 | 0 |
| RALEIGH CAPITAL MANAGEMENT INC. | 1000 | 31 March, 2022 | 200 |
| JANNEY MONTGOMERY SCOTT LLC | 96969 | 31 March, 2022 | -8270 |
| BARCLAYS PLC | 584946 | 31 March, 2022 | -31211 |
| GEODE CAPITAL MANAGEMENT, LLC | 6168953 | 31 March, 2022 | 38658 |
| FORWARD MANAGEMENT, LLC | 125000 | 31 March, 2022 | 125000 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 26285 | 31 March, 2022 | 4773 |
| BEACON POINTE ADVISORS, LLC | 21511 | 31 March, 2022 | 21511 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 68351 | 31 March, 2022 | -3284 |
| QUADRANT CAPITAL GROUP LLC | 1788 | 31 March, 2022 | 61 |
| MACQUARIE GROUP LTD | 277445 | 31 March, 2022 | -93 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2536237 | 31 March, 2022 | -54884 |
| RAYMOND JAMES & ASSOCIATES | 412424 | 31 March, 2022 | 15917 |
| PUTNAM INVESTMENTS LLC | 830439 | 31 March, 2022 | 380759 |
| EQUITABLE HOLDINGS, INC. | 31826 | 31 March, 2022 | 171 |
| CLARIVEST ASSET MANAGEMENT LLC | 42253 | 31 March, 2022 | -46 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 17497 | 31 March, 2022 | -99 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59121 | 31 March, 2022 | 0 |
| FIRST MANHATTAN CO | 40600 | 31 March, 2022 | 0 |
| CERITY PARTNERS LLC | 171014 | 31 March, 2022 | 5168 |
| JUPITER ASSET MANAGEMENT LTD | 19190 | 31 March, 2022 | 19190 |
| MARINER, LLC | 37862 | 31 March, 2022 | 14329 |
| RAFFERTY ASSET MANAGEMENT, LLC | 217745 | 31 March, 2022 | -10535 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 24165 | 31 March, 2022 | 19 |
| BDO WEALTH ADVISORS, LLC | 700 | 31 March, 2022 | 0 |
| EUDAIMONIA PARTNERS, LLC | 10931 | 31 March, 2022 | 10931 |
| WILEN INVESTMENT MANAGEMENT CORP. | 1767 | 31 March, 2022 | 0 |
| AMALGAMATED FINANCIAL CORP. | 76023 | 31 March, 2022 | 76023 |
| CITADEL ADVISORS LLC | 254623 | 31 March, 2022 | -985012 |
| EMC CAPITAL MANAGEMENT | 15913 | 31 March, 2022 | 15913 |
| NFJ INVESTMENT GROUP, LLC | 954655 | 31 March, 2022 | -55038 |
| ATRIA WEALTH SOLUTIONS, INC. | 137082 | 31 March, 2022 | 137082 |
| LEGAL & GENERAL GROUP PLC | 543264 | 31 March, 2022 | -96888 |
| AMERIPRISE FINANCIAL INC | 169631 | 31 March, 2022 | 78395 |
| NOMURA HOLDINGS INC | 1023815 | 31 March, 2022 | -12414 |
| MONTAG A & ASSOCIATES INC | 4000 | 31 March, 2022 | 0 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549079 | 31 March, 2022 | -182065 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 9500 | 31 March, 2022 | 0 |
| TRUVESTMENTS CAPITAL LLC | 23479 | 31 March, 2022 | 22968 |
| BANK OF NEW YORK MELLON CORP | 1880925 | 31 March, 2022 | 369563 |
| CREDIT SUISSE AG/ | 424643 | 31 March, 2022 | 64294 |
| CRAWFORD INVESTMENT COUNSEL INC | 681961 | 31 March, 2022 | 82879 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399713 | 31 March, 2022 | -713380 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 22115 | 31 March, 2022 | 1162 |
| ADVISOR GROUP HOLDINGS, INC. | 364951 | 31 March, 2022 | 24548 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11824 | 31 March, 2022 | 2569 |
| ENSIGN PEAK ADVISORS, INC | 36520 | 31 March, 2022 | 0 |
| BIVIN & ASSOCIATES, INC. | 150 | 31 March, 2022 | 0 |
| UBS ASSET MANAGEMENT AMERICAS INC | 818844 | 31 March, 2022 | 96160 |
| AVION WEALTH | 2625 | 31 March, 2022 | 0 |
| HUNTINGTON NATIONAL BANK | 3001 | 31 March, 2022 | 0 |
| AMERICAN INTERNATIONAL GROUP, INC. | 4526 | 31 March, 2022 | -122 |
| MERCER GLOBAL ADVISORS INC /ADV | 36284 | 31 March, 2022 | -2043 |
| GATOR CAPITAL MANAGEMENT, LLC | 32577 | 31 March, 2022 | 0 |
| BROWN BROTHERS HARRIMAN & CO | 575 | 31 March, 2022 | 0 |
| FRANKLIN RESOURCES INC | 214520 | 31 March, 2022 | -19137 |
| ATLAS CAPITAL ADVISORS LLC | 337 | 31 March, 2022 | -163 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14021 | 31 March, 2022 | 14021 |
| NEUBERGER BERMAN GROUP LLC | 38271 | 31 March, 2022 | -6701 |
| ALLIANZ ASSET MANAGEMENT GMBH | 21515 | 31 March, 2022 | 3985 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 141200 | 31 March, 2022 | 0 |
| MIDWEST WEALTH MANAGEMENT INC. | 120002 | 31 March, 2022 | 8916 |
| NATIONAL ASSET MANAGEMENT, INC. | 16129 | 31 March, 2022 | 16129 |
| ALASKA PERMANENT FUND CORP | 237100 | 31 March, 2022 | 0 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 1988693 | 31 March, 2022 | 758276 |
| UTAH RETIREMENT SYSTEMS | 22711 | 31 March, 2022 | 0 |
| CITIGROUP INC | 819978 | 31 March, 2022 | -452779 |
| TRADELINK CAPITAL LLC | 30000 | 31 March, 2022 | 30000 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 254126 | 31 March, 2022 | 31023 |
| PENSERRA CAPITAL MANAGEMENT LLC | 72357 | 31 March, 2022 | -3706 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 508 | 31 March, 2022 | 5 |
| VERITION FUND MANAGEMENT LLC | 217889 | 31 March, 2022 | 217889 |
| GOLDMAN SACHS GROUP INC | 683790 | 31 March, 2022 | -386529 |
| BECK CAPITAL MANAGEMENT, LLC | 245509 | 31 March, 2022 | -6210 |
| TWIN TREE MANAGEMENT, LP | 225806 | 31 March, 2022 | 225806 |
| CATALYST CAPITAL ADVISORS LLC | 8850 | 31 March, 2022 | -7250 |
| ATLAS PRIVATE WEALTH ADVISORS | 14493 | 31 March, 2022 | -11407 |
| BRYN MAWR TRUST CO | 10600 | 31 March, 2022 | -298 |
| BANK OF AMERICA CORP /DE/ | 3581855 | 31 March, 2022 | -1938268 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 34606 | 31 March, 2022 | 0 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | 31 March, 2022 | 200 |
| WELLINGTON MANAGEMENT GROUP LLP | 3035932 | 31 March, 2022 | -31906 |
| NORTHERN TRUST CORP | 2236883 | 31 March, 2022 | -7383 |
| AMALGAMATED BANK | 76023 | 31 March, 2022 | -2195 |
| INVESCO LTD. | 1931753 | 31 March, 2022 | -1219 |
| VANGUARD GROUP INC | 42301286 | 31 March, 2022 | 321279 |
| NEWEDGE ADVISORS, LLC | 35574 | 31 March, 2022 | -2399 |
| ROUNDVIEW CAPITAL LLC | 15000 | 31 March, 2022 | 15000 |
| RFG ADVISORY, LLC | 11000 | 31 March, 2022 | -300 |
| THRIVENT FINANCIAL FOR LUTHERANS | 835609 | 31 March, 2022 | 219927 |
| BANK OF MONTREAL /CAN/ | 29042 | 31 March, 2022 | -11196 |
| FMR LLC | 15205650 | 31 March, 2022 | 2329564 |
| SEI INVESTMENTS CO | 755360 | 31 March, 2022 | 379061 |
| GROUP ONE TRADING, L.P. | 333846 | 31 March, 2022 | -72430 |
| NATIXIS ADVISORS, L.P. | 207505 | 31 March, 2022 | 5425 |
| NN INVESTMENT PARTNERS HOLDINGS N.V. | 83400 | 31 March, 2022 | 83400 |
| CETERA INVESTMENT ADVISERS | 91963 | 31 March, 2022 | 53570 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 46850 | 31 March, 2022 | 11178 |
| MML INVESTORS SERVICES, LLC | 108067 | 31 March, 2022 | 36796 |
| STIFEL FINANCIAL CORP | 471244 | 31 March, 2022 | -44572 |
| LSV ASSET MANAGEMENT | 6507272 | 31 March, 2022 | 660211 |
| ENLIGHTENMENT RESEARCH, LLC | 14600 | 31 March, 2022 | 14600 |
| WOLVERINE TRADING, LLC | 13803 | 31 March, 2022 | -73551 |
| FRONT ROW ADVISORS LLC | 28100 | 31 March, 2022 | 7300 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 13445 | 31 March, 2022 | 1236 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33230 | 31 March, 2022 | -19402 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2064388 | 31 March, 2022 | -17244 |
| PEARL RIVER CAPITAL, LLC | 41973 | 31 March, 2022 | 20570 |
| CLEAR STREET MARKETS LLC | 23200 | 31 March, 2022 | -59400 |
| NAN SHAN LIFE INSURANCE CO., LTD. | 5856136 | 31 March, 2022 | 0 |
| RHUMBLINE ADVISERS | 351269 | 31 March, 2022 | -45706 |
| MONETARY MANAGEMENT GROUP INC | 5300 | 31 March, 2022 | -3200 |
| INSPIRE ADVISORS, LLC | 16626 | 31 March, 2022 | 5693 |
| PATHSTONE FAMILY OFFICE, LLC | 21448 | 31 March, 2022 | 0 |
| WE ARE ONE SEVEN, LLC | 11322 | 31 March, 2022 | 11322 |
| NUVEEN ASSET MANAGEMENT, LLC | 1145858 | 31 March, 2022 | -47292 |
| ROYAL BANK OF CANADA | 1978727 | 31 March, 2022 | 92023 |
| VESTCOR INC | 4534 | 31 March, 2022 | -276 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 41963 | 31 March, 2022 | 11200 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1204 | 31 March, 2022 | 500 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96473 | 31 March, 2022 | 6401 |
| CREATIVE PLANNING | 36311 | 31 March, 2022 | 2545 |
| TORONTO DOMINION BANK | 49288 | 31 March, 2022 | -6128 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224871 | 31 March, 2022 | -7968 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 160000 | 31 March, 2022 | 160000 |
| DEPRINCE RACE & ZOLLO INC | 11400 | 31 March, 2022 | 11400 |
| SAMALIN INVESTMENT COUNSEL, LLC | 12433 | 31 March, 2022 | -1951 |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 421900 | 31 March, 2022 | 0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 594145 | 31 March, 2022 | 81986 |
| COMMERCE BANK | 32618 | 31 March, 2022 | 0 |
| MORGAN STANLEY | 3887099 | 31 March, 2022 | 532627 |
| BLACKROCK INC. | 25357497 | 31 March, 2022 | -2290988 |
| D. E. SHAW & CO., INC. | 876378 | 31 March, 2022 | -11597 |
| PRINCIPAL FINANCIAL GROUP INC | 149588 | 31 March, 2022 | 1420 |
| BLAIR WILLIAM & CO/IL | 14904 | 31 March, 2022 | -2868 |
| JANE STREET GROUP, LLC | 71434 | 31 March, 2022 | 49787 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 60604 | 31 March, 2022 | 0 |
| POINT72 HONG KONG LTD | 14986 | 31 March, 2022 | 14986 |
| HIGHLANDER CAPITAL MANAGEMENT, LLC | 20050 | 31 March, 2022 | 2250 |
| HIGHTOWER ADVISORS, LLC | 123212 | 31 March, 2022 | -5184 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 30000 | 31 March, 2022 | -18500 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 182497 | 31 March, 2022 | 115131 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1151618 | 31 March, 2022 | -39873 |
| VOYA INVESTMENT MANAGEMENT LLC | 309798 | 31 March, 2022 | 102324 |
| CANYON CAPITAL ADVISORS LLC | 54700 | 31 March, 2022 | 36000 |
| UBS GROUP AG | 1251669 | 31 March, 2022 | 30017 |
| BRAMSHILL INVESTMENTS, LLC | 76053 | 31 March, 2022 | 76053 |
| DEUTSCHE BANK AG\ | 48124 | 31 March, 2022 | 1479 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 38379 | 31 March, 2022 | 38379 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 8650 | 31 March, 2022 | 8650 |
| Holder | Shares | Date Reported | Weight Percent |
|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 526676 | 30 June, 2022 | N/A |
| Privium Fund Management B.V. | 10000 | 30 June, 2022 | N/A |
| Illinois Municipal Retirement Fund | 71823 | 30 June, 2022 | N/A |
| State of New Jersey Common Pension Fund D | 445628 | 30 June, 2022 | N/A |
| Alaska Permanent Fund Corp | 237100 | 31 March, 2022 | N/A |
| BOOTHBAY FUND MANAGEMENT, LLC | 594145 | 31 March, 2022 | N/A |
| Verition Fund Management LLC | 88700 | 31 March, 2022 | N/A |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211750 | 31 March, 2022 | N/A |
| PROFUND ADVISORS LLC | 14416 | 31 December, 2021 | N/A |
| Anson Funds Management LP | 200900 | 30 September, 2021 | N/A |
| IBM Retirement Fund | 12213 | 30 September, 2021 | N/A |
| CAPITAL FUND MANAGEMENT S.A. | 42637 | 30 June, 2021 | N/A |
| Schwab U.S. Small-Cap ETF | 1513630 | 31 August, 2020 | 0.12 |
| Schwab U.S. Broad Market ETF | 201639 | 31 August, 2020 | 0.01 |
| iShares Dow Jones U.S. ETF | 17412 | 31 August, 2020 | 0.01 |
| VanEck Vectors Mortgage REIT Income ETF | 1370530 | 31 August, 2020 | 5.84 |
| iShares U.S. Real Estate ETF | 1321700 | 31 August, 2020 | 0.29 |
| iShares Russell Mid-Cap ETF | 1100710 | 31 August, 2020 | 0.04 |
| iShares Morningstar Small-Cap Value ETF | 159413 | 31 August, 2020 | 0.46 |
| iShares MSCI USA Small Cap UCITS ETF | 62720 | 31 August, 2020 | 0.1 |
| iShares Russell 1000 Value ETF | 993650 | 31 August, 2020 | 0.02 |
| JPMorgan Diversified Return US Mid Cap Equity ETF | 56477 | 31 August, 2020 | 0.2 |
| Vanguard Total Stock Market Index Fund | 11668200 | 31 August, 2020 | 0.01 |
| SPDR Russell 1000 Yield Focus ETF | 54692 | 31 August, 2020 | 0.11 |
| Schwab U.S. Mid-Cap ETF | 883275 | 31 August, 2020 | 0.1 |
| iShares Russell 1000 ETF | 332342 | 31 August, 2020 | 0.01 |
| iShares Core S&P Total U.S. Stock Market ETF | 324744 | 31 August, 2020 | 0.01 |
| Salt High truBeta US Market ETF | 10404 | 31 August, 2020 | 0.96 |
| CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund | 128968 | 31 August, 2020 | 0.05 |
| iShares Russell Mid-Cap Value ETF | 818149 | 31 August, 2020 | 0.06 |
| FlexShares Morningstar US Market Factor Tilt Index Fund | 124000 | 31 August, 2020 | 0.08 |
| iShares ESG Aware MSCI USA Small-Cap ETF | 39272 | 31 August, 2020 | 0.08 |
| Vanguard Financials Index Fund | 814662 | 31 August, 2020 | 0.1 |
| Hoya Capital Housing ETF | 22160 | 31 August, 2020 | 0.59 |
| iShares Russell 3000 ETF | 121418 | 31 August, 2020 | 0.01 |
| iShares Smart City Infrastructure UCITS ETF | 24670 | 31 August, 2020 | 0.71 |
| iShares U.S. Financials ETF | 115609 | 31 August, 2020 | 0.07 |
| Schwab Fundamental U.S. Large Company Index ETF | 113496 | 31 August, 2020 | 0.02 |
| VictoryShares USAA MSCI USA SmCp Value Mom ETF | 31764 | 31 August, 2020 | 0.1 |
| SEI Institutional Investments - Large Cap Index Fund | 24100 | 31 August, 2020 | 0.01 |
| Vanguard Russell 1000 Value Index Fund | 103366 | 31 August, 2020 | 0.02 |
| iShares Mortgage Real Estate ETF | 5721520 | 31 August, 2020 | 4.11 |
| JPMorgan US Dividend ETF | 22905 | 31 August, 2020 | 0.49 |
| SEI Inst Inv Extended Market Index Fund | 98950 | 31 August, 2020 | 0.06 |
| Handelsbanken Gl Smabolag Index Crit(A1 SEK) | 96594 | 31 August, 2020 | 0.07 |
| Schwab 1000 Index ETF | 14379 | 31 August, 2020 | 0.01 |
| JPMorgan US Value Factor ETF | 11275 | 31 August, 2020 | 0.13 |
| Fidelity MSCI Financials Index ETF | 90573 | 31 August, 2020 | 0.1 |
| Direxion Daily Financial Bull 3X Shares | 88587 | 31 August, 2020 | 0.05 |
| CSIF (CH) Equity World ex CH Small Cap Blue | 87511 | 31 August, 2020 | 0.05 |
| Invesco U.S. Government Fund | 100000 | 31 July, 2020 | 0.61 |
| Nationwide Bailard Cognitive Value Fund | 14700 | 31 July, 2020 | 0.2 |
| EQ/Large Cap Value Index Portfolio | 16600 | 31 July, 2020 | 0.02 |
| Thrivent Moderately Aggressive Allocation Fund | 81467 | 31 July, 2020 | 0.03 |
| Leland Real Asset Opportunities Fund | 75627 | 31 July, 2020 | 8.68 |
| Fidelity ZERO Total Market Index Fund | 74013 | 31 July, 2020 | 0.01 |
| Fidelity Large Cap Value Enhanced Index Fund | 70025 | 31 July, 2020 | 0.02 |
| EQ/Mid Cap Value Managed Volatility Portfolio | 68175 | 31 July, 2020 | 0.04 |
| EQ/Common Stock Index Portfolio | 66550 | 31 July, 2020 | 0.01 |
| Fidelity Large Cap Value Index Fund | 65906 | 31 July, 2020 | 0.02 |
| JPMorgan Intrepid Mid Cap Fund | 18950 | 31 July, 2020 | 0.04 |
| EQ/Large Cap Value Managed Volatility Port | 60400 | 31 July, 2020 | 0.01 |
| Wells Fargo Advantage Diversified Income Builder Fund | 59294 | 31 July, 2020 | 0.3 |
| Vanguard Russell 1000 Index Fund | 53424 | 31 July, 2020 | 0.01 |
| KLP AksjeGlobal Small Cap Indeks I | 52800 | 31 July, 2020 | 0.06 |
| Vanguard Russell 3000 Index Fund | 20098 | 31 July, 2020 | 0.01 |
| Fundamental Low Volatility Index Global Eq Fund | 50643 | 31 July, 2020 | 0.05 |
| SPDR MSCI US Small Cap Value Weighted UCITS ETF | 20143 | 31 July, 2020 | 0.35 |
| Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH | 20572 | 31 July, 2020 | 0.05 |
| iShares WorldexSwitzerland SmallCap Equity Idx Fund(CH) | 45823 | 31 July, 2020 | 0.06 |
| PGIM QMA Large-Cap Value Fund | 44050 | 31 July, 2020 | 0.13 |
| Fidelity Advisor Strategic Real Return Fund | 43100 | 31 July, 2020 | 1.23 |
| Thrivent Moderately Aggressive Allocation Portfolio | 37823 | 31 July, 2020 | 0.01 |
| Global Equity Enhanced Income Fund | 35158 | 31 July, 2020 | 0.95 |
| Thrivent Moderately Conservative Allocation Fund | 32396 | 31 July, 2020 | 0.02 |
| Thrivent Moderate Allocation Portfolio | 32001 | 31 July, 2020 | 0.02 |
| Thrivent Global Stock Fund | 22247 | 31 July, 2020 | 0.01 |
| Fidelity Mid Cap Value Index Fund | 31237 | 31 July, 2020 | 0.07 |
| Proshares Ultra Financials | 29164 | 31 July, 2020 | 0.07 |
| Proshares Ultra Real Estate | 22399 | 31 July, 2020 | 0.29 |
| Swisscanto (CH) Index Equity Fund Small Cap World ex CH | 23463 | 31 July, 2020 | 0.06 |
| Schwab US Mid-Cap Index Fund | 25723 | 31 July, 2020 | 0.04 |
| Applied Finance Explorer Fund | 25049 | 31 July, 2020 | 1.02 |
| Vanguard Small-Cap Index Fund | 10336400 | 31 July, 2020 | 0.09 |
| Invesco Russell 1000 Equal Weight ETF | 24585 | 31 July, 2020 | 0.05 |
| SSgA SPDR MSCI World Small Cap UCITS ETF | 24446 | 31 July, 2020 | 0.05 |
| Principal MidCap Value Fund I | 23797 | 31 July, 2020 | 0.01 |
| Vanguard Small-Cap Value Index Fund | 6241480 | 31 July, 2020 | 0.19 |
| Vanguard Extended Market Index Fund | 5828480 | 31 July, 2020 | 0.06 |
| Fidelity Extended Market Index Fund | 1985610 | 31 July, 2020 | 0.06 |
| Russell Investments U.S. Equity Fund | 11109 | 31 July, 2020 | 0.02 |
| Fidelity Mid Cap Index Fund | 753708 | 31 July, 2020 | 0.04 |
| Pioneer Multi-Asset Income Fund | 673880 | 31 July, 2020 | 0.95 |
| Fidelity Total Market Index Fund | 649619 | 31 July, 2020 | 0.01 |
| CREF Stock Account | 607386 | 31 July, 2020 | N/A |
| Vanguard Institutional Total Stock Market Index Fund | 527329 | 31 July, 2020 | 0.01 |
| Vanguard Tax-Managed Capital Appreciation Fund | 438693 | 31 July, 2020 | 0.03 |
| Fuh Hwa FTSE Mortgage REITs ETF | 407957 | 31 July, 2020 | 6.43 |
| Vanguard Balanced Index Fund | 375365 | 31 July, 2020 | 0.01 |
| Fidelity Select Consumer Finance Portfolio | 363550 | 31 July, 2020 | 2.74 |
| Thrivent Aggressive Allocation Portfolio | 11389 | 31 July, 2020 | 0.01 |
| TIAA-CREF Equity Index Fund | 336264 | 31 July, 2020 | 0.01 |
| Fidelity Series Total Market Index Fund | 311465 | 31 July, 2020 | 0.01 |
| Thrivent Aggressive Allocation Fund | 12201 | 31 July, 2020 | 0.01 |
| Wells Fargo Global Dividend Opportunity Fund | 251793 | 31 July, 2020 | 0.94 |
| Pioneer Flexible Opportunities Fund | 239887 | 31 July, 2020 | 0.58 |
| Natixis Vaughan Nelson Mid Cap Fund | 236600 | 31 July, 2020 | 0.72 |
| CREF Equity Index Account | 231837 | 31 July, 2020 | 0.01 |
| TIAA Separate Account VA-1 Stock Index Account | 12681 | 31 July, 2020 | 0.01 |
| Invesco KBW High Dividend Yield Financial ETF | 211314 | 31 July, 2020 | 0.75 |
| TIAA-CREF Quant Large-Cap Value Fund | 207000 | 31 July, 2020 | 0.12 |
| TIAA-CREF Large Cap Value Index Fund | 178756 | 31 July, 2020 | 0.02 |
| Caldwell & Orkin ¿ Gator Capital Long/Short Fund | 13500 | 31 July, 2020 | 0.82 |
| Emerald Banking and Finance Fund | 162320 | 31 July, 2020 | 1.07 |
| Vanguard Total World Stock Index Fund | 149121 | 31 July, 2020 | 0.01 |
| Schwab Total Stock Market Index Fund | 144632 | 31 July, 2020 | 0.01 |
| Thrivent Global Stock Portfolio | 13859 | 31 July, 2020 | 0.01 |
| Principal Global Diversified Income Fund | 137016 | 31 July, 2020 | 0.07 |
| Schwab 1000 Index Fund | 135696 | 31 July, 2020 | 0.01 |
| Vanguard US Equity Index Fund | 135668 | 31 July, 2020 | 0.01 |
| Invesco FTSE RAFI US 1000 ETF | 132262 | 31 July, 2020 | 0.03 |
| Fidelity Series Large Cap Value Index Fund | 124699 | 31 July, 2020 | 0.02 |
| Thrivent Moderate Allocation Fund | 123751 | 31 July, 2020 | 0.03 |
| Schwab Fundamental US Large Company Index Fund | 117110 | 31 July, 2020 | 0.02 |
| Crawford Multi-Asset Income Fund | 111480 | 31 July, 2020 | 1.19 |
| Invesco Russell 1000 Dynamic Multifactor ETF | 101189 | 31 July, 2020 | 0.08 |
| T. Rowe Price Extended Equity Market Index Fund | 77350 | 30 June, 2020 | 0.07 |
| Altegris/AACA Opportunistic Real Estate Fund | 1003590 | 30 June, 2020 | 1.62 |
| Amundi Funds Pioneer Income Opportunities | 320374 | 30 June, 2020 | 1.1 |
| QS US Large Cap Equity Fund | 200000 | 30 June, 2020 | 0.23 |
| PGIM QMA Mid-Cap Value Fund | 174300 | 30 June, 2020 | 0.6 |
| Vanguard Global Small-Cap Index Fund | 154844 | 30 June, 2020 | 0.06 |
| JNL/Mellon Capital Financial Sector Fund | 124990 | 30 June, 2020 | 0.1 |
| Voya Russell Mid Cap Index Portfolio | 67323 | 30 June, 2020 | 0.04 |
| Master Extended Market Index Series-Quantitative Master Series LLC | 65694 | 30 June, 2020 | 0.07 |
| T. Rowe Price Total Equity Market Index Fund | 65300 | 30 June, 2020 | 0.02 |
| LVIP ClearBridge QS Select Large Cap Managed Volatility Fund | 60000 | 30 June, 2020 | 0.09 |
| Vanguard International Small Companies Index Fund | 57975 | 30 June, 2020 | 0.06 |
| JNL/Mellon Capital S&P SMid 60 Fund | 54985 | 30 June, 2020 | 0.12 |
| JNL/Mellon Capital JNL 5 Fund | 24973 | 30 June, 2020 | 0.01 |
| iShares Russell Small/Mid-Cap Index Fund | 23644 | 30 June, 2020 | 0.07 |
| AZL Russell 1000 Value Index Fund | 23119 | 30 June, 2020 | 0.02 |
| Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund | 22839 | 30 June, 2020 | 0.03 |
| Danske Invest Engros Flexinvest Aktier | 21939 | 30 June, 2020 | 0.01 |
| Danske Invest Sel Global Eq Solution 2 FIN Akk KL | 21510 | 30 June, 2020 | 0.03 |
| Morgan Stanley Pathway Funds Large Cap Equity Fund | 12835 | 30 June, 2020 | 0.01 |
| UBS (CH) Institutional Fund - Equities Global Small Cap Passive II | 17558 | 31 May, 2020 | 0.06 |
| HSBC GIF Economic Scale US Equity | 14954 | 31 May, 2020 | 0.01 |
| iShares Total U.S. Stock Market Index Fund | 15174 | 31 May, 2020 | 0.01 |
| L&G Global Small Cap Equity Index Fund | 16298 | 31 May, 2020 | 0.05 |
| HSBC U.S. Equity Pooled Fund | 10974 | 31 May, 2020 | 0.01 |
| iShares Russell 1000 Large-Cap Index Fund | 214584 | 31 May, 2020 | 0.01 |
| UBS (CH) Inst Fd 2-Eq Global Small Cap Passive II | 143645 | 31 May, 2020 | 0.05 |
| iShares Russell Mid-Cap Index Fund | 65094 | 31 May, 2020 | 0.04 |
| Old Westbury Multi-Asset Opportunities Fund | 93494 | 30 April, 2020 | 0.1 |
| Fidelity Real Estate Income Fund | 6490280 | 30 April, 2020 | 1.73 |
| Fidelity Series Real Estate Income Fund | 579400 | 30 April, 2020 | 1.06 |
| Rareview Longevity Income Generation Fund | 18322 | 30 April, 2020 | 0.75 |
| Fidelity SAI Small-Mid Cap 500 Index Fund | 259361 | 30 April, 2020 | 0.11 |
| Bridge Builder Small/Mid Cap Value Fund | 853111 | 31 March, 2020 | 0.1 |
| Bridge Builder Large Cap Value Fund | 31832 | 31 March, 2020 | N/A |
| Orinda Income Opportunities Fund | 37785 | 31 March, 2020 | 0.13 |
| PartnerSelect High Income Alts Fund | 46628 | 31 March, 2020 | 2.38 |
| CIBC U.S. Broad Market Index Fund | 15891 | 31 March, 2020 | 0.01 |
| Canada Pension Plan Investment Board | 172000 | 31 March, 2020 | N/A |
| Sabadell Planificacion 25, FI | 12265 | 31 March, 2020 | 0.11 |
| Florida State Board Administration Fund | 359781 | 31 March, 2020 | N/A |
| Desjardins Global Balanced Strategic Income Fund | 26039 | 31 March, 2020 | 0.23 |
| Blackstone Alternative Multi-Strategy Fund | 27800 | 31 March, 2020 | 0.02 |
| Northern Trust World Small Cap ESG Low Carbon INDEX CCF Fund | 19859 | 29 February, 2020 | 0.14 |
| Ladder Select Bond Fund | 14078 | 29 February, 2020 | 100 |
| AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 23004 | 31 December, 2019 | 0.51 |
| TCB S&P U.S. Variable Rate Preferred Stock Index Fund | 17401 | 31 December, 2019 | 1.33 |
| AGFiQ US Long/Short Dividend Income CAD-Hedged ETF | 20604 | 31 December, 2019 | 0.99 |
| Pictet International Cap Mgmt-Global Balance 30 | 86000 | 31 December, 2019 | 3.72 |
| SOROS FUND MANAGEMENT LLC | 259159 | 14 November, 2019 | N/A |
| Starlight Global Real Estate | 26970 | 30 September, 2019 | N/A |
| Scottish Equitable Kames Asset Allocator Fund | 77267 | 31 August, 2019 | N/A |
| Garant Dynamic - I T - EUR | 46644 | 30 June, 2019 | N/A |
| Goldman Sachs Multi-Manager US Dyn Equity Fd | 51350 | 30 April, 2019 | N/A |
| Goldman Sachs Multi-Manager Global Equity Fd | 92550 | 30 April, 2019 | N/A |
| Symbol | Transaction Date | Reporting Cik | Securities Owned | Company Cik | Reporting Name | Acquistion Or Disposition | Form Type | Securities Transacted | Security Name | Link |
|---|---|---|---|---|---|---|---|---|---|---|
| NRZ | 30 June, 2022 | 0001335440 | 262108 | 0001556593 | Finnerty Kevin J | A | 4 | 8048 | Common Stock | View |
| NRZ | 30 June, 2022 | 0001679934 | 122205 | 0001556593 | Sloves Andrew | A | 4 | 8048 | Common Stock | View |
| NRZ | 27 May, 2022 | 0001894131 | 8874 | 0001556593 | Le Melle Patrice M | A | 4 | 8874 | Common Stock | View |
| NRZ | 27 May, 2022 | 0001335440 | 254060 | 0001556593 | Finnerty Kevin J | A | 4 | 8874 | Common Stock | View |
| NRZ | 27 May, 2022 | 0001202481 | 74953 | 0001556593 | LENEHAN PAMELA F | A | 4 | 9761 | Common Stock | View |
| NRZ | 27 May, 2022 | 0001525863 | 128865 | 0001556593 | MCGINNIS ROBERT | A | 4 | 8874 | Common Stock | View |
| NRZ | 27 May, 2022 | 0001574248 | 76690 | 0001556593 | Saltzman David | A | 4 | 8874 | Common Stock | View |
| NRZ | 27 May, 2022 | 0001679934 | 114157 | 0001556593 | Sloves Andrew | A | 4 | 8874 | Common Stock | View |
| NRZ | 17 March, 2022 | 0001591719 | 3567 | 0001556593 | Nierenberg Michael | A | 4 | 3567 | Stock Option (right to buy) | View |
| NRZ | 17 March, 2022 | 0001591719 | 32000 | 0001556593 | Nierenberg Michael | A | 4 | 32000 | Stock Option (right to buy) | View |
| NRZ | 17 March, 2022 | 0001591719 | 340000 | 0001556593 | Nierenberg Michael | A | 4 | 340000 | Stock Option (right to buy) | View |
| NRZ | 17 March, 2022 | 0001591719 | 1034500 | 0001556593 | Nierenberg Michael | A | 4 | 1034500 | Stock Option (right to buy) | View |
| NRZ | 4 January, 2022 | 0001202481 | 64487 | 0001556593 | LENEHAN PAMELA F | A | 4 | 10028 | Common Stock | View |
| NRZ | 4 January, 2022 | 0001525863 | 119991 | 0001556593 | MCGINNIS ROBERT | A | 4 | 9116 | Common Stock | View |
| NRZ | 4 January, 2022 | 0001679934 | 105283 | 0001556593 | Sloves Andrew | A | 4 | 9116 | Common Stock | View |
| NRZ | 15 December, 2021 | 0001894131 | 1000 | 0001556593 | Le Melle Patrice M | A | 4 | 1000 | Stock Option (right to buy) | View |
| NRZ | 23 November, 2021 | 0001525863 | 4000 | 0001556593 | MCGINNIS ROBERT | A | 4 | 4000 | Series D Preferred Shares | View |
| NRZ | 28 May, 2021 | 0001679934 | 96167 | 0001556593 | Sloves Andrew | A | 4 | 9452 | Common Stock | View |
| NRZ | 28 May, 2021 | 0001202481 | 54459 | 0001556593 | LENEHAN PAMELA F | A | 4 | 10397 | Common Stock | View |
| NRZ | 28 May, 2021 | 0001335440 | 270032 | 0001556593 | Finnerty Kevin J | A | 4 | 9452 | Common Stock | View |
| NRZ | 28 May, 2021 | 0001195064 | 57090 | 0001556593 | JACOBS DOUGLAS L | A | 4 | 9452 | Common Stock | View |
| NRZ | 28 May, 2021 | 0001525863 | 110875 | 0001556593 | MCGINNIS ROBERT | A | 4 | 9452 | Common Stock | View |
| NRZ | 28 May, 2021 | 0001574248 | 67816 | 0001556593 | Saltzman David | A | 4 | 9452 | Common Stock | View |
| NRZ | 19 April, 2021 | 0001591719 | 357028 | 0001556593 | Nierenberg Michael | A | 4 | 100000 | Common Stock | View |
| NRZ | 16 March, 2021 | 0001591719 | 280000 | 0001556593 | Nierenberg Michael | A | 4 | 280000 | Stock Option (right to buy) | View |
| NRZ | 16 March, 2021 | 0001591719 | 42000 | 0001556593 | Nierenberg Michael | A | 4 | 42000 | Stock Option (right to buy) | View |
| NRZ | 16 March, 2021 | 0001591719 | 394 | 0001556593 | Nierenberg Michael | A | 4 | 394 | Stock Option (right to buy) | View |
| NRZ | 16 March, 2021 | 0001591719 | 1553 | 0001556593 | Nierenberg Michael | A | 4 | 1553 | Stock Option (right to buy) | View |
| NRZ | 29 January, 2021 | 0001202481 | 65192 | 0001556593 | LENEHAN PAMELA F | A | 5 | 705 | Common Stock | View |
| NRZ | 4 January, 2021 | 0001525863 | 101423 | 0001556593 | MCGINNIS ROBERT | A | 4 | 10549 | Common Stock | View |
| NRZ | 4 January, 2021 | 0001335440 | 260580 | 0001556593 | Finnerty Kevin J | A | 4 | 10549 | Common Stock | View |
| NRZ | 4 January, 2021 | 0001679934 | 86715 | 0001556593 | Sloves Andrew | A | 4 | 10549 | Common Stock | View |
| NRZ | 4 January, 2021 | 0001202481 | 42837 | 0001556593 | LENEHAN PAMELA F | A | 4 | 10549 | Common Stock | View |
| NRZ | 4 January, 2021 | 0001536275 | 159707 | 0001556593 | Tyson Alan L. | A | 4 | 10549 | Common Stock | View |
| NRZ | 22 December, 2020 | 0001591719 | 301548 | 0001556593 | Nierenberg Michael | A | 5 | 301548 | Common Stock | View |
| NRZ | 22 December, 2020 | 0001591719 | 257028 | 0001556593 | Nierenberg Michael | D | 5 | 603096 | Common Stock | View |
| NRZ | 28 October, 2020 | 0001202481 | 44062 | 0001556593 | LENEHAN PAMELA F | A | 5 | 660 | Common Stock | View |
| NRZ | 29 July, 2020 | 0001202481 | 43402 | 0001556593 | LENEHAN PAMELA F | A | 5 | 402 | Common Stock | View |
| NRZ | 27 July, 2020 | 0001536275 | 149158 | 0001556593 | Tyson Alan L. | A | 4 | 10000 | Common Stock | View |
| NRZ | 19 June, 2020 | 0001335440 | 250031 | 0001556593 | Finnerty Kevin J | A | 4 | 13423 | Common Stock | View |
| NRZ | 19 June, 2020 | 0001202481 | 32288 | 0001556593 | LENEHAN PAMELA F | A | 4 | 13423 | Common Stock | View |
| NRZ | 19 June, 2020 | 0001525863 | 90874 | 0001556593 | MCGINNIS ROBERT | A | 4 | 13423 | Common Stock | View |
| NRZ | 19 June, 2020 | 0001574248 | 58364 | 0001556593 | Saltzman David | A | 4 | 13423 | Common Stock | View |
| NRZ | 19 June, 2020 | 0001195064 | 47638 | 0001556593 | JACOBS DOUGLAS L | A | 4 | 14766 | Common Stock | View |
| NRZ | 19 June, 2020 | 0001536275 | 139158 | 0001556593 | Tyson Alan L. | A | 4 | 13423 | Common Stock | View |
| NRZ | 19 June, 2020 | 0001679934 | 76166 | 0001556593 | Sloves Andrew | A | 4 | 13423 | Common Stock | View |
| NRZ | 29 May, 2020 | 0001679934 | 3100 | 0001556593 | Sloves Andrew | A | 4 | 1200 | Common Stock | View |
| NRZ | 29 May, 2020 | 0001679934 | 2300 | 0001556593 | Sloves Andrew | A | 4 | 1200 | Common Stock | View |
| NRZ | 29 May, 2020 | 0001679934 | 3700 | 0001556593 | Sloves Andrew | A | 4 | 1200 | Common Stock | View |
| NRZ | 13 May, 2020 | 0001202481 | 43000 | 0001556593 | LENEHAN PAMELA F | A | 5 | 163 | Common Stock | View |
| NRZ | 19 March, 2020 | 0001202481 | 18865 | 0001556593 | LENEHAN PAMELA F | A | 4 | 10000 | Common Stock | View |
| NRZ | 19 March, 2020 | 0001679934 | 62743 | 0001556593 | Sloves Andrew | A | 4 | 10000 | Common Stock | View |
| NRZ | 18 March, 2020 | 0001679934 | 52743 | 0001556593 | Sloves Andrew | A | 4 | 10000 | Common Stock | View |
| NRZ | 18 March, 2020 | 0001679934 | 1000 | 0001556593 | Sloves Andrew | A | 4 | 1000 | Series A Preferred Shares | View |
| NRZ | 18 March, 2020 | 0001536275 | 125735 | 0001556593 | Tyson Alan L. | A | 4 | 10000 | Common Stock | View |
| NRZ | 18 March, 2020 | 0001571610 | 50000 | 0001556593 | SANTORO NICOLA JR | A | 4 | 50000 | Common Stock | View |
| NRZ | 18 March, 2020 | 0001525863 | 77451 | 0001556593 | MCGINNIS ROBERT | A | 4 | 10000 | Common Stock | View |
| NRZ | 5 March, 2020 | 0001591719 | 120000 | 0001556593 | Nierenberg Michael | A | 4 | 120000 | Stock Option (right to buy) | View |
| NRZ | 5 March, 2020 | 0001591719 | 124200 | 0001556593 | Nierenberg Michael | A | 4 | 124200 | Stock Option (right to buy) | View |
| NRZ | 5 March, 2020 | 0001591719 | 800000 | 0001556593 | Nierenberg Michael | A | 4 | 800000 | Stock Option (right to buy) | View |
| NRZ | 5 March, 2020 | 0001591719 | 200000 | 0001556593 | Nierenberg Michael | A | 4 | 200000 | Stock Option (right to buy) | View |
| NRZ | 5 March, 2020 | 0001591719 | 26000 | 0001556593 | Nierenberg Michael | A | 4 | 26000 | Stock Option (right to buy) | View |
| NRZ | 23 January, 2020 | 0001591719 | 0 | 0001556593 | Nierenberg Michael | D | 5 | 56287 | Common Stock | View |
| NRZ | 23 January, 2020 | 0001591719 | 56287 | 0001556593 | Nierenberg Michael | A | 5 | 56287 | Common Stock | View |
| NRZ | 2 January, 2020 | 0001536275 | 115735 | 0001556593 | Tyson Alan L. | A | 4 | 6208 | Common Stock | View |
| NRZ | 2 January, 2020 | 0001335440 | 236608 | 0001556593 | Finnerty Kevin J | A | 4 | 6208 | Common Stock | View |
| NRZ | 2 January, 2020 | 0001525863 | 67451 | 0001556593 | MCGINNIS ROBERT | A | 4 | 6208 | Common Stock | View |
| NRZ | 2 January, 2020 | 0001679934 | 42743 | 0001556593 | Sloves Andrew | A | 4 | 6208 | Common Stock | View |
| NRZ | 2 January, 2020 | 0001202481 | 8865 | 0001556593 | LENEHAN PAMELA F | A | 4 | 6208 | Common Stock | View |
| NRZ | 6 November, 2019 | 0001679934 | 36535 | 0001556593 | Sloves Andrew | A | 4 | 1000 | Common Stock | View |
| NRZ | 30 October, 2019 | 0001525863 | 61243 | 0001556593 | MCGINNIS ROBERT | A | 4 | 4500 | Common Stock | View |
| NRZ | 31 May, 2019 | 0001591719 | 1395352 | 0001556593 | Nierenberg Michael | A | 4 | 400000 | Common Stock, par value $0.01 per share | View |
| NRZ | 31 May, 2019 | 0001591719 | 1046869 | 0001556593 | Nierenberg Michael | D | 4 | 348483 | Common Stock, par value $0.01 per share | View |
| NRZ | 31 May, 2019 | 0001591719 | 0 | 0001556593 | Nierenberg Michael | D | 4 | 400000 | Stock Option (right to buy) | View |
| NRZ | 24 May, 2019 | 0001536275 | 109527 | 0001556593 | Tyson Alan L. | A | 4 | 6054 | Common Stock | View |
| NRZ | 24 May, 2019 | 0001335440 | 230400 | 0001556593 | Finnerty Kevin J | A | 4 | 6054 | Common Stock | View |
| NRZ | 24 May, 2019 | 0001195064 | 32872 | 0001556593 | JACOBS DOUGLAS L | A | 4 | 6659 | Common Stock | View |
| NRZ | 24 May, 2019 | 0001574248 | 44941 | 0001556593 | Saltzman David | A | 4 | 6054 | Common Stock | View |
| NRZ | 24 May, 2019 | 0001525863 | 56743 | 0001556593 | MCGINNIS ROBERT | A | 4 | 6054 | Common Stock | View |
| NRZ | 24 May, 2019 | 0001679934 | 35535 | 0001556593 | Sloves Andrew | A | 4 | 6054 | Common Stock | View |
| NRZ | 24 May, 2019 | 0001202481 | 2657 | 0001556593 | LENEHAN PAMELA F | A | 4 | 2657 | Common Stock | View |
| NRZ | 14 May, 2019 | 0001679934 | 2500 | 0001556593 | Sloves Andrew | A | 4 | 1000 | Common Stock | View |
| NRZ | 14 May, 2019 | 0001679934 | 1900 | 0001556593 | Sloves Andrew | A | 4 | 400 | Common Stock | View |
| NRZ | 14 May, 2019 | 0001679934 | 1100 | 0001556593 | Sloves Andrew | A | 4 | 400 | Common Stock | View |
| NRZ | 3 May, 2019 | 0001574248 | 38887 | 0001556593 | Saltzman David | A | 4 | 14174 | Common Stock | View |
| NRZ | 30 April, 2019 | 0001202481 | 1000 | 0001556593 | LENEHAN PAMELA F | A | 4 | 1000 | Stock Option (right to buy) | View |
| NRZ | 8 March, 2019 | 0001591719 | 5000 | 0001556593 | Nierenberg Michael | A | 4 | 5000 | Stock Option (right to buy) | View |
| NRZ | 8 March, 2019 | 0001591719 | 2046 | 0001556593 | Nierenberg Michael | A | 4 | 2046 | Stock Option (right to buy) | View |
| NRZ | 8 March, 2019 | 0001591719 | 500000 | 0001556593 | Nierenberg Michael | A | 4 | 500000 | Stock Option (right to buy) | View |
| NRZ | 8 March, 2019 | 0001591719 | 75000 | 0001556593 | Nierenberg Michael | A | 4 | 75000 | Stock Option (right to buy) | View |
| NRZ | 8 March, 2019 | 0001591719 | 236 | 0001556593 | Nierenberg Michael | A | 4 | 236 | Stock Option (right to buy) | View |
| NRZ | 8 March, 2019 | 0001591719 | 2551 | 0001556593 | Nierenberg Michael | A | 4 | 2551 | Stock Option (right to buy) | View |
| NRZ | 22 February, 2019 | 0001591719 | 995352 | 0001556593 | Nierenberg Michael | A | 4 | 60000 | Common Stock, par value $0.01 per share | View |
| NRZ | 2 January, 2019 | 0001525863 | 50689 | 0001556593 | MCGINNIS ROBERT | A | 4 | 7038 | Common Stock | View |
| NRZ | 2 January, 2019 | 0001335440 | 224346 | 0001556593 | Finnerty Kevin J | A | 4 | 7038 | Common Stock | View |
| NRZ | 2 January, 2019 | 0001536275 | 103473 | 0001556593 | Tyson Alan L. | A | 4 | 7038 | Common Stock | View |
| NRZ | 2 January, 2019 | 0001679934 | 29481 | 0001556593 | Sloves Andrew | A | 4 | 7038 | Common Stock | View |
| NRZ | 26 June, 2018 | 0001591719 | 1274529 | 0001556593 | Nierenberg Michael | D | 4 | 1369531 | Common Stock, par value $0.01 per share | View |
| NRZ | 26 June, 2018 | 0001591719 | 2644060 | 0001556593 | Nierenberg Michael | A | 4 | 558708 | Common Stock, par value $0.01 per share | View |
| NRZ | 26 June, 2018 | 0001591719 | 935352 | 0001556593 | Nierenberg Michael | D | 4 | 339177 | Common Stock, par value $0.01 per share | View |
Charts
Company Historical Earnings
| Date | Symbol | EPS | EPS Estimated | Time | Revenue | Revenue Estimated |
|---|---|---|---|---|---|---|
| 2 August, 2022 | NRZ | 0.31 | 0.31 | bmo | 68856000 | 242240000 |
| 3 May, 2022 | NRZ | 0.37 | 0.37 | bmo | 82360000 | 0 |
| 8 February, 2022 | NRZ | 0.4 | 0.4 | bmo | 863826000 | 220530000 |
| 2 November, 2021 | NRZ | 0.44 | 0.44 | bmo | 664088000 | 254330000 |
| 29 July, 2021 | NRZ | 0.31 | 0.31 | bmo | 426957000 | 253677000 |
| 5 May, 2021 | NRZ | 0.34 | 0.34 | bmo | 680141000 | 237470000 |
| 9 February, 2021 | NRZ | 0.32 | 0.32 | bmo | 406107000 | 234150000 |
| 26 October, 2020 | NRZ | 0.31 | 0.31 | bmo | 541521000 | 635286648 |
| 22 July, 2020 | NRZ | 0.34 | 0.34 | bmo | 297359000 | 287032516 |
| 5 May, 2020 | NRZ | 0.48 | 0.48 | bmo | -1421306000 | 393020520.83333 |
| 6 February, 2020 | NRZ | 0.61 | 0.61 | bmo | 311957000 | 675179081.96721 |
| 25 October, 2019 | NRZ | 0.5 | 0.5 | bmo | 481353000 | 759786560 |
| 30 July, 2019 | NRZ | 0.53 | 0.53 | bmo | 176582000 | 413233471.69811 |
| 1 May, 2019 | NRZ | 0.53 | 0.53 | bmo | 366612000 | 619394264.15094 |
| 12 February, 2019 | NRZ | 0.58 | 0.58 | bmo | 145545000 | 343478896.55172 |
| 25 October, 2018 | NRZ | 0.63 | 0.63 | bmo | 451493000 | 491769841.26984 |
| 26 July, 2018 | NRZ | 0.58 | 0.58 | bmo | 375238000 | 429758620.68966 |
| 27 April, 2018 | NRZ | 0.58 | 0.58 | bmo | 455308000 | 805624137.93103 |
| 13 February, 2018 | NRZ | 0.61 | 0.61 | bmo | 375167000 | 512380327.86885 |
| 27 October, 2017 | NRZ | 0.64 | 0.64 | bmo | 301336000 | 458071875 |
| 31 July, 2017 | NRZ | 1.03 | 1.03 | bmo | 526948000 | 373726053.14062 |
| 1 May, 2017 | NRZ | 0.54 | 0.54 | bmo | 203161000 | 323300000 |
| 21 February, 2017 | NRZ | 0.62 | 0.62 | bmo | 325561000 | 415516129.03226 |
| 2 November, 2016 | NRZ | 0.51 | 0.51 | bmo | 210045000 | 296978431.37255 |
| 2 August, 2016 | NRZ | 0.52 | 0.52 | bmo | 155200000 | 247884615.38462 |
| 4 May, 2016 | NRZ | 0.49 | 0.49 | bmo | 120472000 | 226530612.2449 |
| 24 February, 2016 | NRZ | 0.52 | 0.52 | bmo | 79732000 | 197978846.15385 |
| 3 November, 2015 | NRZ | 0.49 | 0.49 | bmo | 67812000 | 161142857.14286 |
| 10 August, 2015 | NRZ | 0.45 | 0.45 | bmo | 126097000 | 225391111.11111 |
| 8 May, 2015 | NRZ | 0.44 | 0.44 | bmo | 54403000 | 94502272.727273 |
| 27 February, 2015 | NRZ | 0.41 | 0.41 | bmo | 83037000 | 122146341.46341 |
| 6 November, 2014 | NRZ | 0.43 | 0.43 | bmo | 123844000 | 199262790.69767 |
| 6 August, 2014 | NRZ | 0.4 | 0.4 | bmo | 215173000 | 243450000 |
| 14 May, 2014 | NRZ | 0.32 | 0.32 | bmo | 54239000 | 113156250 |
| 20 March, 2014 | NRZ | 0.28 | 0.28 | bmo | 82993000 | 129996428.57143 |
| 7 November, 2013 | NRZ | 0.3 | 0.3 | bmo | 53784000 | 93720000 |
| 7 August, 2013 | NRZ | 0.3 | 0.3 | bmo | 51005000 | 96960000 |
| 12 June, 2013 | NRZ | 0.12 | 0.12 | bmo | 12967000 | 22166666.666667 |
Company Profile
Company Name New Residential Investment Corp.
Symbol NRZ
Currency USD
Price 10.89
Exchange Name New York Stock Exchange (NYSE)
Industry REIT—Mortgage
Website https://www.newresi.com
CEO Mr. Michael Nierenberg
Sector Real Estate
Country US
Full Time Employees 11321
Phone 12124793195
Address 1345 Avenue of the Americas
City New York City
State NEW YORK
Zip 10105
New Residential Investment Corp. operates as a real estate investment trust in the United States. It operates through Origination, Servicing, MSR Related Investments, Residential Securities, Properties and Loans, Consumer Loans, Mortgage Loans, and Corporate segments. The company invests in mortgage servicing rights, mortgage origination and servicing companies, residential mortgage-backed securities, properties and loans, consumer loans, and other opportunistic investments. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. New Residential Investment Corp. was incorporated in 2011 and is based in New York, New York.
