Stock Transactions — RITHM CAPITAL CORP

Total Bought
90,380,111
254 transactions
Total Sold
50,137,599
241 transactions
Net
+40,242,512
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.30,464,91571,736,250+41,271,3350.010.01+0.01buy
STATE STREET CORP10,557,87418,957,083+8,399,2090.000.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP6,256,88310,149,762+3,892,8790.010.02+0.01buy
GOLDMAN SACHS GROUP INC1,122,0204,794,388+3,672,3680.000.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC15,2652,693,696+2,678,4310.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.2,276,7974,425,688+2,148,8910.050.08+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD133,3911,988,700+1,855,3090.000.06+0.05buy
Bank of New York Mellon Corp1,973,7203,390,135+1,416,4150.000.01+0.00buy
UBS Group AG3,869,1135,001,144+1,132,0310.010.01+0.00buy
DELPHI FINANCIAL GROUP, INC.01,081,000+1,081,0000.004.62+4.62buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,967,9847,012,403+1,044,4190.010.01+0.00buy
Invesco Ltd.786,6481,707,829+921,1810.000.00+0.00buy
RHUMBLINE ADVISERS480,0931,319,909+839,8160.000.01+0.01buy
EVERGREEN CAPITAL MANAGEMENT LLC27,704858,673+830,9690.010.18+0.17buy
MACQUARIE GROUP LTD0822,466+822,4660.000.05+0.05buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,102,6942,919,916+817,2220.030.04+0.00buy
Legal & General Group Plc544,8331,335,166+790,3330.000.00+0.00buy
AMERIPRISE FINANCIAL INC1,235,8942,008,350+772,4560.000.00+0.00buy
D. E. Shaw & Co., Inc.1,849,4102,491,544+642,1340.020.02+0.00buy
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC0522,511+522,5110.000.83+0.83buy
CANADA LIFE ASSURANCE Co65,495559,017+493,5220.000.01+0.01buy
PRUDENTIAL FINANCIAL INC29,887508,952+479,0650.000.01+0.01buy
MARINER INVESTMENT GROUP LLC868,7111,332,583+463,8720.563.83+3.27buy
GEODE CAPITAL MANAGEMENT, LLC9,621,93510,079,368+457,4330.010.01-0.00buy
MORGAN STANLEY6,079,4026,505,513+426,1110.000.00-0.00buy
NORTHERN TRUST CORP4,292,3214,716,144+423,8230.010.01-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,229,5501,646,326+416,7760.000.00+0.00buy
STANSBERRY ASSET MANAGEMENT, LLC126,799534,566+407,7670.140.52+0.38buy
MOORE CAPITAL MANAGEMENT, LP1,600,0001,975,000+375,0000.360.68+0.33buy
ROYAL BANK OF CANADA2,643,3692,974,882+331,5130.010.01+0.00buy
Waterfall Asset Management, LLC700,4251,026,404+325,9794.135.44+1.31buy
Cetera Investment Advisers1,140,9371,447,552+306,6150.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD1,081,1531,385,741+304,5880.030.03+0.00buy
PEAK6 LLC0302,634+302,6340.000.08+0.08buy
EMG Holdings, L.P.0300,000+300,0000.004.18+4.18buy
Fort Sheridan Advisors LLC367,164652,315+285,1510.510.75+0.24buy
State of Alaska, Department of Revenue423,208697,606+274,3980.050.07+0.02buy
Capula Management Ltd0272,699+272,6990.000.02+0.02buy
Columbus Macro, LLC713,165984,074+270,9090.851.00+0.15buy
Quantinno Capital Management LP166,056425,985+259,9290.000.01+0.00buy
FRANKLIN RESOURCES INC1,555,2071,813,973+258,7660.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC953,6381,210,920+257,2820.000.00+0.00buy
PANORAMIC INVESTMENT ADVISORS, LLC0250,888+250,8880.000.66+0.66buy
Louisiana State Employees Retirement System0246,500+246,5000.000.04+0.04buy
THRIVENT FINANCIAL FOR LUTHERANS179,086416,330+237,2440.000.01+0.00buy
VAN ECK ASSOCIATES CORP2,254,9152,486,790+231,8750.020.02-0.00buy
ENVESTNET ASSET MANAGEMENT INC842,2271,068,294+226,0670.000.00-0.00buy
Simplify Asset Management Inc.116,593336,593+220,0000.020.05+0.03buy
WINTON GROUP Ltd184,140402,214+218,0740.070.13+0.06buy
State of Tennessee, Department of Treasury0191,207+191,2070.000.01+0.01buy
SEI INVESTMENTS CO955,9991,144,597+188,5980.010.01-0.00buy
Family Management Corp300,741487,557+186,8160.410.55+0.14buy
ALLIANCEBERNSTEIN L.P.500,947649,517+148,5700.000.00+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC15,229161,109+145,8800.000.02+0.02buy
ExodusPoint Capital Management, LP334,822476,668+141,8460.040.04+0.00buy
AMALGAMATED BANK29,166170,711+141,5450.000.01+0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0138,000+138,0000.000.01+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0137,466+137,4660.000.01+0.01buy
Brevan Howard Capital Management LP58,504187,868+129,3640.010.02+0.01buy
CIBC WORLD MARKET INC.22,724151,895+129,1710.000.00+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0127,100+127,1000.000.02+0.02buy
GROUP ONE TRADING LLC58,105184,406+126,3010.020.06+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM501,421621,315+119,8940.010.01+0.00buy
Integrated Wealth Concepts LLC19,579132,684+113,1050.000.01+0.01buy
Freestone Grove Partners LP39,536152,414+112,8780.000.01+0.01buy
CAPITAL FUND MANAGEMENT S.A.0107,317+107,3170.000.01+0.01buy
NATIXIS ADVISORS, LLC0100,599+100,5990.000.00+0.00buy
DnB Asset Management AS11,861106,531+94,6700.000.00+0.00buy
Holocene Advisors, LP091,311+91,3110.000.00+0.00buy
Illinois Municipal Retirement Fund388,561474,117+85,5560.050.06+0.00buy
WELLS FARGO & COMPANY/MN2,067,9552,152,880+84,9250.000.00-0.00buy
BARCLAYS PLC313,873398,678+84,8050.000.00-0.00buy
Maryland State Retirement & Pension System24,271105,762+81,4910.010.02+0.01buy
Rockefeller Capital Management L.P.311,705389,891+78,1860.010.01+0.00buy
IMC-Chicago, LLC61,251130,178+68,9270.010.02+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/136,915203,879+66,9640.000.00+0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC063,615+63,6150.000.01+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al2,227,1332,287,933+60,8000.140.16+0.02buy
LSV ASSET MANAGEMENT5,319,9005,380,400+60,5000.130.11-0.02buy
SummitTX Capital, L.P.63,886120,601+56,7150.020.04+0.02buy
Parallax Volatility Advisers, L.P.50,000106,368+56,3680.020.05+0.03buy
ALLSTATE CORP053,275+53,2750.000.01+0.01buy
Apella Capital, LLC052,475+52,4750.000.01+0.01buy
Swiss National Bank1,045,5051,096,805+51,3000.010.01-0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC050,047+50,0470.000.01+0.01buy
ARMISTICE CAPITAL, LLC048,987+48,9870.000.02+0.02buy
INTECH INVESTMENT MANAGEMENT LLC38,84087,301+48,4610.000.01+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM047,786+47,7860.000.00+0.00buy
Amundi18,27665,992+47,7160.000.00+0.00buy
Cinctive Capital Management LP044,710+44,7100.000.03+0.03buy
Mitsubishi UFJ Trust & Banking Corp160,376202,172+41,7960.000.00+0.00buy
Empowered Funds, LLC040,809+40,8090.000.00+0.00buy
Patriot Financial Group Insurance Agency, LLC040,700+40,7000.000.02+0.02buy
Pacific Capital Wealth Advisors, Inc.040,000+40,0000.000.06+0.06buy
State of New Jersey Common Pension Fund D474,225513,366+39,1410.020.02+0.00buy
Advisors Capital Management, LLC1,238,5261,276,584+38,0580.160.14-0.02buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC26,33563,981+37,6460.020.04+0.02buy
BANK OF MONTREAL /CAN/32,06968,636+36,5670.000.00+0.00buy
Boston Partners107,331143,134+35,8030.000.00+0.00buy
CIBC Asset Management Inc15,15850,301+35,1430.000.00+0.00buy
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