News + Filings Holdings
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VANGUARD GROUP INC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 46,252,599 | 3,226,885 | 432,461,801,000 | 432,146,852,000 | $9,350.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 43,025,714 | 246,660 | 314,949,000 | -83,751,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 42,779,054 | 477,768 | 398,700,000 | -65,768,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 42,301,286 | 321,279 | 464,468,000 | 14,863,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 41,980,007 | 261,370 | 449,605,000 | -9,300,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 41,718,637 | 1,529,699 | 458,905,000 | 33,304,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 40,188,938 | 4,013,476 | 425,601,000 | 66,017,000 | $10.59 |
| 02/10/2021 | Rithm Capital Corp. | NRZ | 36,175,462 | 0 | 355,604,791 | -3,979,209 | $9.83 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 36,175,462 | 722,323 | 359,584,000 | 77,731,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 35,453,139 | -2,009,446 | 281,853,000 | 3,505,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 37,462,585 | -489,142 | 278,348,000 | 88,209,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 37,951,727 | 475,254 | 190,139,000 | -413,607,000 | $5.01 |
| 02/12/2020 | Rithm Capital Corp. | NRZ | 37,476,473 | 0 | 654,339,219 | 50,593,219 | $17.46 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 37,476,473 | 67,069 | 603,746,000 | 17,167,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 37,409,404 | -519,925 | 586,579,000 | 2,847,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 37,929,329 | 525,425 | 583,732,000 | -48,768,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 37,403,904 | 4,270,826 | 632,500,000 | 161,678,000 | $16.91 |
| 02/11/2019 | Rithm Capital Corp. | NRZ | 33,133,078 | 0 | 556,635,710 | 85,813,710 | $16.80 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 33,133,078 | 3,712,782 | 470,822,000 | -53,447,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 29,420,296 | 777,682 | 524,269,000 | 23,310,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 28,642,614 | 830,676 | 500,959,000 | 43,453,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 27,811,938 | 2,674,836 | 457,506,000 | 8,055,000 | $16.45 |
| 02/09/2018 | Rithm Capital Corp. | NRZ | 25,137,102 | 386,875 | 409,734,763 | -4,336,237 | $16.30 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 25,137,102 | 386,875 | 449,451,000 | 35,380,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 24,750,227 | 361,416 | 414,071,000 | 413,691,511 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 24,388,811 | -429,863 | 379,489 | -421,041,511 | $0.02 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 24,818,674 | 5,571,198 | 421,421,000 | 118,850,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 19,247,476 | 948,617 | 302,571,000 | 49,865,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 18,298,859 | 18,298,859 | 252,706,000 | 252,706,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 16,287,065 | 489,370 | 225,413,000 | 41,686,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 15,797,695 | 15,797,695 | 183,727,000 | 183,727,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 15,240,937 | 15,240,937 | 185,330,000 | 185,330,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 0 | -14,615,331 | 0 | -222,738,000 | |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 14,615,331 | 5,925,871 | 222,738,000 | 92,136,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 8,689,460 | 755,266 | 130,602,000 | 29,283,000 | $15.03 |
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