Latest Institutional Sells of New Residential Investment Corp. (NRZ)
This list provides information on the latest institutional transactions involving New Residential Investment Corp. (NRZ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-3K- 12.15% |
N/A
|
21.7K
$157K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.94K- 0.66% |
N/A
|
443K
$3.21M
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.2K- 11.09% |
N/A
|
17.6K
$128K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-718- 0.29% |
N/A
|
250K
$1.81M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-156- 23.64% |
N/A
|
504
$3.65K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-151- 1.18% |
N/A
|
12.7K
$91.8K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-139- 30.82% |
N/A
|
312
$2.26K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20.7K- 79.46% |
N/A
|
5.35K
$38.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.6K- 3.14% |
N/A
|
605K
$4.38M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-11.2K- 97.39% |
N/A
|
300
$2.18K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-4.79K- 72.11% |
N/A
|
1.85K
$13.4K
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.1K- 23.25% |
N/A
|
10.2K
$74.2K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.82K- 14.74% |
N/A
|
10.5K
$76.4K
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.63K- 54.62% |
N/A
|
1.36K
$9.82K
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.33K- 33.05% |
N/A
|
2.7K
$19.5K
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-1.27K- 50.0% |
N/A
|
1.27K
$9.21K
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 3.05% |
N/A
|
31.8K
$230K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1K- 11.76% |
N/A
|
7.5K
$54.4K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 72.73% |
N/A
|
375
$2.72K
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-500- 33.33% |
N/A
|
1K
$7.25K
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8- 0.04% |
N/A
|
18.8K
$136K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-502K- 10.05% |
N/A
|
4.49M
$32.6M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-174K- 98.03% |
N/A
|
3.5K
$25.4K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-126K- 10.87% |
N/A
|
1.03M
$7.47M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-90.7K- 49.96% |
N/A
|
90.8K
$659K
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-50.7K- 78.85% |
N/A
|
13.6K
$98.6K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-37.8K- 9.75% |
N/A
|
350K
$2.54M
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-27.5K- 0.89% |
N/A
|
3.06M
$22.2M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.93K- 24.05% |
N/A
|
12.4K
$90K
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.6K- 6.46% |
N/A
|
37.7K
$273K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-2.3K- 0.43% |
N/A
|
527K
$3.82M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.17K- 16.76% |
N/A
|
10.8K
$78.1K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2K- 15.37% |
N/A
|
11K
$79.9K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.51K- 0.67% |
N/A
|
225K
$1.63M
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-615- 0.71% |
N/A
|
85.8K
$622K
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-600- 1.48% |
N/A
|
40K
$290K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-1.47M- 96.67% |
N/A
|
50.8K
$368K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-82.9K- 21.13% |
N/A
|
310K
$2.24M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-19K- 56.71% |
N/A
|
14.5K
$105K
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
SELL
|
- |
-800- 2.68% |
N/A
|
29.1K
$211K
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-737- 76.06% |
N/A
|
232
$1.68K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-681- 19.29% |
N/A
|
2.85K
$20.7K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-450- 87.04% |
N/A
|
67
$486
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-244- 2.05% |
N/A
|
11.6K
$84.5K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-241- 4.82% |
N/A
|
4.76K
$34.5K
|
|
Q2 2023 | |||||||
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-47.3K- 7.29% |
N/A
|
601K
$4.36M
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-29.7K- 50.92% |
N/A
|
28.7K
$208K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.5K- 48.22% |
N/A
|
12.3K
$89.2K
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-8.52K- 37.39% |
N/A
|
14.3K
$103K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.63K- 5.75% |
N/A
|
109K
$788K
|