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Newcastle Invt Corp New

CUSIP: 65105M603 | 184 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Vanguard Group Inc4,297,006
0.0% of portfolio›$19.5K
Thompson Siegel & Walmsley LLC3,769,399
0.0% of portfolio›$17.1K
Punch & Associates Investment Management, Inc.3,689,949
0.1% of portfolio›$16.7K
Cooper Creek Partners Management LLC2,092,970
5.6% of portfolio›$9.5K
FMR LLC2,049,361
0.0% of portfolio›$9.3K
American Assets Capital Advisers1,854,810
0.0% of portfolio›$8.4K
BlackRock Fund Advisors1,564,072
0.0% of portfolio›$7.1K
UBS Group AG1,190,475
0.0% of portfolio›$5.4K
Jane Street Group, LLC471,060
0.0% of portfolio›$2.1K
Bank of New York Mellon Corp455,513
0.0% of portfolio›$2.1K
Norges Bank436,842
0.0% of portfolio›$1.9K
Renaissance Technologies LLC436,600
0.0% of portfolio›$2.0K
Geode Capital Management, LLC364,756
0.0% of portfolio›$1.7K
Connor, Clark & Lunn Investment Management Ltd.334,200
0.0% of portfolio›$1.5K
Adage Capital Partners GP, L.L.C.300,000
0.0% of portfolio›$1.4K
JPMorgan Chase & Co266,590
0.0% of portfolio›$1.2K
Deutsche Bank Ag\252,037
0.0% of portfolio›$1.1K
California Public Employees Retirement System243,199
0.0% of portfolio›$1.1K
Two Sigma Advisers, LP202,172
0.0% of portfolio›$916
Invesco Ltd.200,852
0.0% of portfolio›$910
Northern Trust Corp188,563
0.0% of portfolio›$855
Kennedy Capital Management LLC175,073
0.0% of portfolio›$793
Fortress Investment Group LLC172,848
0.0% of portfolio›$783
Wells Fargo & Company167,531
0.0% of portfolio›$758
Two Sigma Investments, LP165,633
0.0% of portfolio›$750
Bank of America Corp136,560
0.0% of portfolio›$619
D. E. Shaw & Co., Inc.135,198
0.0% of portfolio›$612
Guggenheim Capital LLC128,163
0.0% of portfolio›$581
Credit Suisse AG/121,397
0.0% of portfolio›$551
Charles Schwab Investment Management Inc118,217
0.0% of portfolio›$536
Janney Montgomery Scott LLC117,085
0.0% of portfolio›$530
Royal Bank of Canada104,717
0.0% of portfolio›$475
GSA Capital Partners LLP98,829
0.0% of portfolio›$448
Swiss National Bank97,216
0.0% of portfolio›$440
BlackRock Group LTD97,099
0.0% of portfolio›$439
Nuveen Fund Advisors, LLC94,822
0.0% of portfolio›$430
State Street Corp92,382
0.0% of portfolio›$421
Winfield Associates, Inc.91,165
0.0% of portfolio›$413
Citadel Advisors LLC72,998
0.0% of portfolio›$331
IndexIQ Advisors LLC58,849
0.0% of portfolio›$267
Levin Capital Strategies, L.P.58,417
0.0% of portfolio›$265
Price T Rowe Associates Inc55,150
0.0% of portfolio›$250
Shikiar Asset Management Inc47,900
0.0% of portfolio›$217
Citigroup Inc34,619
0.0% of portfolio›$157
Sheaff Brock Investment Advisors, LLC33,814
0.0% of portfolio›$153
First Trust Advisors LP33,372
0.0% of portfolio›$151
Rational Advisors, Inc.32,750
0.0% of portfolio›$148
UBS Asset Management Americas LLC26,732
0.0% of portfolio›$121
Parametric Portfolio Associates LLC26,099
0.0% of portfolio›$118
Omers Administration Corp25,800
0.0% of portfolio›$117
Millennium Management LLC22,601
0.0% of portfolio›$102
Alberta Investment Management Corp20,500
0.0% of portfolio›$93
Grantham, Mayo, Van Otterloo & Co. LLC18,480
0.0% of portfolio›$84
Tudor Investment Corp ET AL18,379
0.0% of portfolio›$83
Northeast Investment Management18,175
0.0% of portfolio›$82
Cubist Systematic Strategies, LLC18,171
0.0% of portfolio›$82
Goldman Sachs Group Inc18,028
0.0% of portfolio›$82
Morgan Stanley16,971
0.0% of portfolio›$76
Walleye Trading LLC16,900
0.0% of portfolio›$77
Denver Investment Advisors LLC15,900
0.0% of portfolio›$72
Creative Planning14,746
0.0% of portfolio›$67
CSS LLC14,549
0.0% of portfolio›$66
Hilltop Holdings Inc.14,242
0.0% of portfolio›$65
TFS Capital LLC11,643
0.0% of portfolio›$53
MacKenzie Financial Corp11,296
0.0% of portfolio›$51
BlackRock Advisors LLC11,272
0.0% of portfolio›$51
GAM Holding AG8,430
0.0% of portfolio›$38
Canada Life Assurance Co7,242
0.0% of portfolio›$33
Cutler Group LP7,216
0.0% of portfolio›$32
Highlander Capital Management, LLC6,082
0.0% of portfolio›$28
QS Investors, LLC5,900
0.0% of portfolio›$27
Ladenburg Thalmann Financial Services Inc3,420
0.0% of portfolio›$17
MetLife Securities, Inc2,877
0.0% of portfolio›$13
Advisory Services Network, LLC2,500
0.0% of portfolio›$11
IFP Advisors, Inc2,462
0.0% of portfolio›$11
Manufacturers Life Insurance Company, the2,341
0.0% of portfolio›$11
First Manhattan Co. Llc.2,000
0.0% of portfolio›$9
Joel Isaacson & Co., LLC1,146
0.0% of portfolio›$5
Whittier Trust Co1,111
0.0% of portfolio›$5
BNP Paribas Financial Markets882
0.0% of portfolio›$4.0K
Barclays PLC815
0.0% of portfolio›$4
Earnest Partners LLC550
0.0% of portfolio›$2
Tower Research Capital LLC (TRC)546
0.0% of portfolio›$2
Integrated Wealth Management466
0.0% of portfolio›$2
Chicago Partners Investment Group LLC257
0.0% of portfolio›$1
Advisor Group, Inc.200
0.0% of portfolio›$1
WealthPLAN Partners, LLC185
0.0% of portfolio›$839
Bank of Montreal166
0.0% of portfolio›$1
SRH Advisors, LLC100
0.0% of portfolio›$0
Simplex Trading, LLC31
0.0% of portfolio›$0
Fifth Third Bancorp30
0.0% of portfolio›$0
US Bancorp \de\29
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vanguard Group Inc
4,297,006$19.5K0.0%N/AN/AValley Forge, PA2016-11-14
Thompson Siegel & Walmsley LLC
3,769,399$17.1K0.0%Deep ValueMediumRichmond, VA2016-11-14
Punch & Associates Investment Management, Inc.
3,689,949$16.7K0.1%Deep ValueMediumEdina, MN2016-11-21
Cooper Creek Partners Management LLC
2,092,970$9.5K5.6%Deep ValueVery HighNew York, NY2016-11-14
FMR LLC
2,049,361$9.3K0.0%GrowthMediumBoston, MA2016-11-14
American Assets Capital Advisers
1,854,810$8.4K0.0%YieldLowSan Diego, CA2016-10-24
BlackRock Fund Advisors
1,564,072$7.1K0.0%N/AN/ASan Francisco, CA2016-11-08
UBS Group AG
1,190,475$5.4K0.0%CoreMediumZurich, Switzerland2016-11-14
Jane Street Group, LLC
471,060$2.1K0.0%CoreVery HighNew York, NY2016-11-15
Bank of New York Mellon Corp
455,513$2.1K0.0%CoreLowNew York, NY2016-11-03
Norges Bank
436,842$1.9K0.0%CoreN/AOslo, Norway2017-11-13
Renaissance Technologies LLC
436,600$2.0K0.0%CoreHighNew York, NY2016-11-14
Geode Capital Management, LLC
364,756$1.7K0.0%IndexVery LowBoston, MA2016-11-10
Connor, Clark & Lunn Investment Management Ltd.
334,200$1.5K0.0%CoreHighVancouver, UAE2016-11-15
Adage Capital Partners GP, L.L.C.
300,000$1.4K0.0%CoreMediumBoston, MA2016-11-14
JPMorgan Chase & Co
266,590$1.2K0.0%GrowthMediumNew York, NY2016-11-04
Deutsche Bank Ag\
252,037$1.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
California Public Employees Retirement System
243,199$1.1K0.0%GrowthLowSacramento, CA2016-10-25
Two Sigma Advisers, LP
202,172$9160.0%GrowthHighNew York, NY2016-11-14
Invesco Ltd.
200,852$9100.0%GrowthLowAtlanta, GA2016-11-14
Northern Trust Corp
188,563$8550.0%IndexVery LowChicago, IL2016-11-10
Kennedy Capital Management LLC
175,073$7930.0%ValueHighSt Louis, MO2016-11-14
Fortress Investment Group LLC
172,848$7830.0%Deep ValueMediumNew York, NY2016-11-14
Wells Fargo & Company
167,531$7580.0%CoreLowSan Francisco, CA2016-10-31
Two Sigma Investments, LP
165,633$7500.0%ValueHighNew York, NY2016-11-14
Bank of America Corp
136,560$6190.0%CoreLowCharlotte, NC2016-11-14
D. E. Shaw & Co., Inc.
135,198$6120.0%GARPHighNew York, NY2016-11-14
Guggenheim Capital LLC
128,163$5810.0%CoreLowChicago, IL2016-11-15
Credit Suisse AG/
121,397$5510.0%N/AN/AZurich, Switzerland2016-12-28
Charles Schwab Investment Management Inc
118,217$5360.0%IndexVery LowSan Francisco, CA2016-11-14
Janney Montgomery Scott LLC
117,085$5300.0%CoreLowPhiladelphia, PA2016-11-14
Royal Bank of Canada
104,717$4750.0%CoreLowToronto, Australia2016-11-14
GSA Capital Partners LLP
98,829$4480.0%Deep ValueVery HighLondon, United Kingdom2016-11-14
Swiss National Bank
97,216$4400.0%IndexVery LowZurich, Switzerland2016-11-07
BlackRock Group LTD
97,099$4390.0%N/AN/ALondon, United Kingdom2016-11-08
Nuveen Fund Advisors, LLC
94,822$4300.0%N/AN/AChicago, IL2016-11-14
State Street Corp
92,382$4210.0%IndexVery LowBoston, MA2017-01-13
Winfield Associates, Inc.
91,165$4130.0%N/AN/ACleveland, OH2016-10-31
Citadel Advisors LLC
72,998$3310.0%CoreVery HighMiami, FL2017-01-31
IndexIQ Advisors LLC
58,849$2670.0%N/AN/ARye Brook, NY2016-11-04
Levin Capital Strategies, L.P.
58,417$2650.0%ValueMediumNew York, NY2016-11-14
Price T Rowe Associates Inc
55,150$2500.0%GrowthMediumBaltimore, MD2016-11-17
Shikiar Asset Management Inc
47,900$2170.0%CoreMediumNew York, NY2016-10-26
Citigroup Inc
34,619$1570.0%CoreMediumNew York, NY2016-11-10
Sheaff Brock Investment Advisors, LLC
33,814$1530.0%GrowthVery LowIndianapolis, IN2016-11-08
First Trust Advisors LP
33,372$1510.0%CoreMediumWheaton, IL2016-11-01
Rational Advisors, Inc.
32,750$1480.0%ETFMediumSan Juan, PR2016-11-10
UBS Asset Management Americas LLC
26,732$1210.0%GrowthLowNew York, NY2016-11-04
Parametric Portfolio Associates LLC
26,099$1180.0%N/AN/ASeattle, WA2016-11-14
Omers Administration Corp
25,800$1170.0%CoreHighToronto, Australia2016-11-14
Millennium Management LLC
22,601$1020.0%CoreVery HighNew York, NY2016-11-14
Alberta Investment Management Corp
20,500$930.0%ValueHighEdmonton, Abu Dhabi2016-11-02
Grantham, Mayo, Van Otterloo & Co. LLC
18,480$840.0%CoreMediumBoston, MA2016-11-10
Tudor Investment Corp ET AL
18,379$830.0%CoreHighStamford, CT2016-11-14
Northeast Investment Management
18,175$820.0%GrowthVery LowBoston, MA2016-11-01
Cubist Systematic Strategies, LLC
18,171$820.0%ValueHighStamford, CT2016-11-14
Goldman Sachs Group Inc
18,028$820.0%CoreMediumNew York, NY2016-11-14
Morgan Stanley
16,971$760.0%CoreLowNew York, NY2016-11-10
Walleye Trading LLC
16,900$770.0%GARPVery HighNew York, NY2016-11-14
Denver Investment Advisors LLC
15,900$720.0%N/AN/ADenver, CO2016-11-10
Creative Planning
14,746$670.0%IndexVery LowOverland Park, KS2016-10-12
CSS LLC
14,549$660.0%Deep ValueHighChicago, IL2016-11-14
Hilltop Holdings Inc.
14,242$650.0%CoreMediumDallas, TX2016-11-14
TFS Capital LLC
11,643$530.0%N/AN/AWest Chester, PA2016-11-10
MacKenzie Financial Corp
11,296$510.0%CoreMediumToronto Ontario, Australia2016-11-15
BlackRock Advisors LLC
11,272$510.0%N/AN/AWilmington, DE2016-11-08
GAM Holding AG
8,430$380.0%CoreMediumZurich, Switzerland2016-11-07
Canada Life Assurance Co
7,242$330.0%IndexVery LowWinnipeg, Argentina2016-10-27
Cutler Group LP
7,216$320.0%N/AN/ASan Francisco, CA2016-10-11
Highlander Capital Management, LLC
6,082$280.0%N/AN/AShort Hills, NJ2016-11-15
QS Investors, LLC
5,900$270.0%N/AN/ANew York, NY2016-11-14
Ladenburg Thalmann Financial Services Inc
3,420$170.0%N/AN/AMiami, FL2016-11-14
MetLife Securities, Inc
2,877$130.0%N/AN/ANew York, NY2016-10-13
Advisory Services Network, LLC
2,500$110.0%GrowthLowAtlanta, GA2016-10-07
IFP Advisors, Inc
2,462$110.0%GrowthLowTampa, FL2016-11-04
Manufacturers Life Insurance Company, the
2,341$110.0%GARPMediumToronto, Australia2016-11-14
First Manhattan Co. Llc.
2,000$90.0%CoreLowNew York, NY2016-10-20
Joel Isaacson & Co., LLC
1,146$50.0%ETFVery LowNew York, NY2016-10-25
Whittier Trust Co
1,111$50.0%GrowthLowSouth Pasadena, CA2016-11-10
BNP Paribas Financial Markets
882$4.0K0.0%CoreMediumParis, India2016-10-05
Barclays PLC
815$40.0%CoreMediumLondon, United Kingdom2016-11-14
Earnest Partners LLC
550$20.0%ValueLowAtlanta, GA2016-11-14
Tower Research Capital LLC (TRC)
546$20.0%GARPVery HighNew York, NY2016-11-08
Integrated Wealth Management
466$20.0%N/AN/APalm Desert, CA2016-10-21
Chicago Partners Investment Group LLC
257$10.0%GARPLowChicago, IL2016-11-14
Advisor Group, Inc.
200$10.0%N/AN/APhoenix, AZ2017-11-02
WealthPLAN Partners, LLC
185$8390.0%CoreMediumOmaha, NE2016-12-09
Bank of Montreal
166$10.0%CoreLowToronto, Australia2016-10-19
SRH Advisors, LLC
100$00.0%ETFVery LowSalina, KS2016-11-14
Simplex Trading, LLC
31$00.0%CoreVery HighChicago, IL2016-10-07
Fifth Third Bancorp
30$00.0%IndexVery LowCincinnati, OH2016-11-10
US Bancorp \de\
29$00.0%IndexLowMinneapolis, MN2016-11-04