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Rithm Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CPS
101
Counsel Portfolio Services
Ontario, Canada
$812K +$817K +64,450 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$779K
RJA
103
Raymond James & Associates
Florida
$778K +$277K +21,871 +55%
BA
104
BlackRock Advisors
Delaware
$770K -$68.5K -5,407 -8%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$767K +$786 +62 +0.1%
CL
106
CSS LLC
Illinois
$648K -$82.7K -6,528 -11%
PC
107
Permit Capital
Pennsylvania
$647K
JG
108
Jefferies Group
New York
$638K +$192K +15,127 +43%
UBS AM
109
UBS AM
Illinois
$630K
PPA
110
Parametric Portfolio Associates
Washington
$625K -$34.8K -2,743 -5%
EVC
111
Eidelman Virant Capital
Missouri
$619K +$222K +17,500 +55%
PP
112
PDT Partners
New York
$585K +$589K +46,450 New
Creative Planning
113
Creative Planning
Kansas
$560K -$29K -2,290 -5%
MVP
114
Miller Value Partners
Florida
$552K +$79.2K +6,250 +17%
EMG
115
Ellington Management Group
Connecticut
$518K +$521K +41,150 New
SH
116
Scepter Holdings
Texas
$516K +$519K +40,946 New
GC
117
Gratia Capital
California
$460K +$462K +36,481 New
NYLIM
118
New York Life Investment Management
New York
$457K +$459K +36,257 New
GMIM
119
General Motors Investment Management
New York
$441K +$41.5K +3,278 +10%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$438K -$208K -16,399 -32%
Prudential Financial
121
Prudential Financial
New Jersey
$430K +$219K +17,300 +103%
UCFA
122
United Capital Financial Advisors
Texas
$429K +$78.5K +6,199 +22%
DWT
123
Dorsey & Whitney Trust
South Dakota
$387K
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$381K +$383K +30,200 New
MMG
125
Monetary Management Group
Missouri
$359K +$361K +28,500 New