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Rithm Capital

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
351
North Star Investment Management
Illinois
$1K
TFS
352
TrustCore Financial Services
Tennessee
$1K
RFM
353
Royal Fund Management
Florida
$1K +$1.55K +92 New
LFG
354
Larson Financial Group
Missouri
$1K +$1.77K +105 New
RCAG
355
Rehmann Capital Advisory Group
Michigan
$625
MSL
356
Mackay Shields LLC
New York
-$11.2M -630,091 Closed
CC
357
Claybrook Capital
Massachusetts
-$3.94M -221,300 Closed
SC
358
Scotia Capital
Ontario, Canada
-$1.97M -110,726 Closed
TCM
359
Teza Capital Management
Illinois
-$1.12M -62,651 Closed
OAC
360
OMERS Administration Corp
Ontario, Canada
-$1.08M -60,600 Closed
MWNA
361
Marshall Wace North America
New York
-$738K -41,399 Closed
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
-$705K -39,589 Closed
Manulife (Manufacturers Life Insurance)
363
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$662K -37,116 Closed
OCG
364
Opus Capital Group
Ohio
-$318K -17,850 Closed
CAN
365
Claraphi Advisory Network
United States
-$284K -15,950 Closed
M&T Bank
366
M&T Bank
New York
-$269K -15,037 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
-$264K -14,825 Closed
CC
368
Cipher Capital
New York
-$248K -13,886 Closed
PSUF
369
People's United Financial
Connecticut
-$246K -13,557 Closed
CBA
370
Coastal Bridge Advisors
Connecticut
-$234K -13,114 Closed
GJCM
371
Grand Jean Capital Management
California
-$234K -13,110 Closed
D.E. Shaw & Co
372
D.E. Shaw & Co
New York
-$223K -12,496 Closed
CIC
373
Carnegie Investment Counsel
Ohio
-$192K -11,106 Closed
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
-$112K -6,290 Closed
AAIM
375
Asset Advisors Investment Management
Georgia
-$82K -4,604 Closed