Institutional Ownership New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ). We have compiled data on the 480 institutions that hold shares in the stock, with a total of 222 Million shares, which have been reported (via 13F filing form) to have a value of $1.61 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
566,079
shares
|
$4.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 48.14%
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
527,438
shares
|
$3.82 Million
0.32% of portfolio
|
Q4 2023
Reduced 0.43%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
521,069
shares
|
$3.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.59%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
507,930
shares
|
$3.68 Million
0.0% of portfolio
|
Q1 2024
Added 0.29%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
488,091
shares
|
$3.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.5%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
485,752
shares
|
$3.52 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.91%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
483,328
shares
|
$3.5 Million
0.01% of portfolio
|
Q1 2024
Added 5.93%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
456,351
shares
|
$3.31 Million
0.01% of portfolio
|
Q1 2024
Added 13.94%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
445,905
shares
|
$3.23 Million
0.01% of portfolio
|
Q1 2024
Added 0.66%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
423,208
shares
|
$3.07 Million
0.05% of portfolio
|
Q4 2022
Reduced 36.57%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
421,307
shares
|
$3.05 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Apr 24, 2024 Q1 2024 |
420,966
shares
|
$3.05 Million
2.11% of portfolio
|
Q1 2024
Added 4.99%
|
|
Kovitz Investment Group Partners, LLC
|
May 14, 2024 Q1 2024 |
418,865
shares
|
$3.04 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
414,082
shares
|
$3 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.02%
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 10, 2024 Q1 2024 |
407,887
shares
|
$2.96 Million
0.15% of portfolio
|
Q1 2024
Reduced 23.02%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
407,514
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Added 10.29%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
406,628
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Added 8.55%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
400,800
shares
|
$2.91 Million
0.01% of portfolio
|
Q1 2024
Added 8.47%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
395,384
shares
|
$2.87 Million
0.0% of portfolio
|
Q1 2024
Added 725.69%
|
|
Waterloo Capital, L.P.
Austin, TX |
May 13, 2024 Q1 2024 |
373,399
shares
|
$2.71 Million
0.53% of portfolio
|
Q1 2024
Added 22.25%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
361,905
shares
|
$2.62 Million
0.01% of portfolio
|
Q1 2024
Added 7.4%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
360,217
shares
|
$2.61 Million
0.01% of portfolio
|
Q1 2024
Added 261.07%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
346,890
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 57.35%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
344,744
shares
|
$2.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.92%
|
|
Spider Rock Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
331,242
shares
|
$2.4 Million
0.06% of portfolio
|
Q1 2024
New holding
|