News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 9,087,373 | 594,546 | 85,063,143,000 | 17,027,442,000 | $9,360.59 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 8,492,827 | 2,461,195 | 68,035,701,000 | 67,991,550,000 | $8,010.96 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 6,031,632 | 32,463 | 44,151,000 | -11,761,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 5,999,169 | -169,784 | 55,912,000 | -11,823,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 6,168,953 | 38,658 | 67,735,000 | 2,080,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 6,130,295 | 219,821 | 65,655,000 | 640,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 5,910,474 | -35,613 | 65,015,000 | 2,046,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 5,946,087 | 818,176 | 62,969,000 | 5,281,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 5,127,911 | 59,013 | 57,688,000 | 7,304,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 5,068,898 | 362,491 | 50,384,000 | 12,969,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 4,706,407 | -302,227 | 37,415,000 | 201,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 5,008,634 | 309,358 | 37,214,000 | 13,671,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 4,699,276 | -624,932 | 23,543,000 | -62,637,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 5,324,208 | 323,328 | 86,180,000 | 8,744,000 | $16.19 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 5,000,880 | 99,590 | 77,436,000 | -5,876,000 | $15.48 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 4,901,290 | 520,666 | 83,312,000 | 20,904,000 | $17.00 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 4,380,624 | 549,115 | 62,408,000 | -5,929,000 | $14.25 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 3,831,509 | -255,082 | 68,337,000 | -3,137,000 | $17.84 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 4,086,591 | 629,389 | 71,474,000 | 14,604,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 3,457,202 | 575,207 | 56,870,000 | 5,340,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 2,881,995 | 145,935 | 51,530,000 | 5,756,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 2,736,060 | 143,928 | 45,774,000 | 5,441,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 2,592,132 | -371,350 | 40,333,000 | 40,282,681 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 2,963,482 | 2,963,482 | 50,319 | 50,319 | $0.02 |
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