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Rithm Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.37M +103,077 New
PAAMCP
77
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.38M +$1.41M +105,500 New
PAM
78
Paradigm Asset Management
New York
$1.35M +$1.33M +100,150 New
MM
79
Midas Management
New York
$1.35M +$1.33M +100,000 New
JG
80
Jefferies Group
New York
$1.35M +$1.33M +99,922 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$1.3M +$1.29M +96,550 New
FIG
82
Fortress Investment Group
New York
$1.29M +$1.28M +95,800 New
GC
83
Guggenheim Capital
Illinois
$1.24M +$1.22M +91,687 New
JGC
84
J. Goldman & Co
New York
$1.1M +$1.09M +81,640 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.01M +$1M +75,086 New
KJHP
86
K.J. Harrison & Partners
Ontario, Canada
$1.01M +$1,000K +75,000 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$908K +$898K +67,377 New
HOAM
88
Halcyon Offshore Asset Management
New York
$878K +$869K +65,175 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$866K +$856K +64,202 New
Walleye Trading
90
Walleye Trading
New York
$858K +$849K +63,667 New
Citigroup
91
Citigroup
New York
$812K +$803K +60,233 New
SO
92
STRS Ohio
Ohio
$795K +$786K +58,950 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$785K +$777K +58,264 New
SAG
94
Sterne Agee Group
Alabama
$783K +$774K +58,085 New
BA
95
BlackRock Advisors
Delaware
$774K +$765K +57,417 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$760K +$751K +56,370 New
PPA
97
Parametric Portfolio Associates
Washington
$735K +$726K +54,496 New
SCA
98
SAC Capital Advisors
Connecticut
$713K +$705K +52,898 New
MCM
99
McKinley Capital Management
Alaska
$699K +$691K +51,848 New
RFC
100
Regions Financial Corp
Alabama
$698K +$690K +51,773 New