Purchases and Sales Made in Q2 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 2022. The information is specifically focused on institutions that hold shares of New Residential Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.98K- 12.33% |
$16.3K - $23.2K
|
14.1K
$102K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2KClosed |
$16.5K - $23.5K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.04K- 11.71% |
$16.9K - $24K
|
15.4K
$112K
|
|
Jul 13, 2022
Q2 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-2.14K- 10.76% |
$17.7K - $25.1K
|
17.7K
$129K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.28K- 92.79% |
$18.8K - $26.7K
|
177
$1.28K
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.42K- 27.34% |
$20K - $28.4K
|
6.43K
$46.6K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.49K- 0.42% |
$20.5K - $29.2K
|
586K
$4.25M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.6K- 25.48% |
$21.4K - $30.5K
|
7.6K
$55.1K
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.73K- 3.24% |
$22.5K - $32K
|
81.3K
$590K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.74K- 12.62% |
$22.6K - $32.2K
|
19K
$138K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3K- 99.97% |
$24.8K - $35.2K
|
1
$7.25
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-3.22KClosed |
$26.5K - $37.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.4K- 13.27% |
$28.1K - $39.9K
|
22.2K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.68K- 5.08% |
$30.4K - $43.2K
|
68.7K
$498K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 0.34% |
$31.4K - $44.6K
|
1.1M
$7.97M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.94K- 39.22% |
$32.5K - $46.2K
|
6.1K
$44.2K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.09K- 3.25% |
$33.7K - $48K
|
122K
$881K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.53KClosed |
$37.4K - $53.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.55K- 5.2% |
$37.6K - $53.5K
|
83K
$602K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.63K- 14.11% |
$38.2K - $54.4K
|
28.2K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-5K- 23.94% |
$41.3K - $58.7K
|
15.9K
$115K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-5.21K- 61.42% |
$42.9K - $61.1K
|
3.27K
$23.7K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-6KClosed |
$49.5K - $70.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.56K- 0.69% |
$54.1K - $77K
|
948K
$6.87M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.4K- 84.65% |
$61.1K - $86.9K
|
1.34K
$9.73K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.7K- 12.7% |
$63.5K - $90.4K
|
52.9K
$384K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-8.6K- 37.07% |
$71K - $101K
|
14.6K
$106K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-8.97K- 64.2% |
$74K - $105K
|
5K
$36.3K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.98K- 2.12% |
$74.1K - $105K
|
416K
$3.01M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-9.9K- 3.78% |
$81.7K - $116K
|
252K
$1.83M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.5K- 19.65% |
$86.9K - $124K
|
43K
$312K
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-10.6KClosed |
$87.5K - $124K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.1K- 7.42% |
$91.9K - $131K
|
139K
$1.01M
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-11.3K- 32.57% |
$93K - $132K
|
23.3K
$169K
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11.4KClosed |
$94.1K - $134K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.3K- 2.28% |
$101K - $144K
|
527K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 5.48% |
$102K - $145K
|
213K
$1.54M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.7K- 6.11% |
$105K - $149K
|
195K
$1.41M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13K- 2.83% |
$107K - $152K
|
446K
$3.23M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.2K- 18.12% |
$109K - $155K
|
59.8K
$434K
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-13.3K- 41.89% |
$110K - $157K
|
18.5K
$134K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13.4KClosed |
$111K - $158K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-13.8K- 50.0% |
$114K - $163K
|
13.8K
$100K
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-14K- 5.9% |
$116K - $164K
|
223K
$1.62M
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-14.6KClosed |
$120K - $171K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-14.8KClosed |
$122K - $173K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 10.74% |
$122K - $174K
|
123K
$892K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.8KClosed |
$122K - $174K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.9KClosed |
$123K - $175K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-15KClosed |
$124K - $176K
|
0
$0
|