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Rithm Capital

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.94M +$1.04M +70,138 +45%
MAMNY
77
Marathon Asset Management (New York)
New York
$2.81M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.7M -$4.4K -298 -0.1%
CEP
79
Chicago Equity Partners
Illinois
$2.7M +$3.04M +206,255 New
American Century Companies
80
American Century Companies
Missouri
$2.68M -$26.1M -1,765,775 -90%
GECH
81
Garnet Equity Capital Holdings
New York
$2.62M
MVP
82
Miller Value Partners
Florida
$2.28M +$443K +30,000 +21%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.21M +$224K +15,182 +10%
UBS AM
84
UBS AM
Illinois
$2.16M +$824K +55,816 +51%
MIG
85
Mariner Investment Group
New York
$2.16M +$221K +15,000 +10%
Principal Financial Group
86
Principal Financial Group
Iowa
$2.16M -$420K -28,466 -15%
CG
87
Clinton Group
New York
$2.09M +$2.35M +159,381 New
CIA
88
Capital Investment Advisors
Georgia
$2.08M +$344K +23,325 +17%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M +$211K +14,275 +10%
WA
90
Wasatch Advisors
Utah
$1.97M
DCM
91
Dialectic Capital Management
Connecticut
$1.95M +$1.98M +134,160 +894%
BA
92
BlackRock Advisors
Delaware
$1.92M +$228K +15,450 +12%
Invesco
93
Invesco
Georgia
$1.81M +$336K +22,781 +20%
BG
94
BlackRock Group
United Kingdom
$1.79M +$313K +21,222 +18%
PIA
95
Phoenix Investment Adviser
New York
$1.75M +$162K +11,000 +9%
JP Morgan Chase
96
JP Morgan Chase
New York
$1.73M -$3.02M -204,651 -61%
MAM
97
Martingale Asset Management
Massachusetts
$1.73M -$184K -12,460 -9%
CAM
98
ClariVest Asset Management
California
$1.65M +$114K +7,700 +6%
RJA
99
Raymond James & Associates
Florida
$1.65M -$24.4K -1,652 -1%
AIG
100
American International Group
New York
$1.65M +$82.9K +5,616 +5%