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 |
---|---|---|---|---|---|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
320,779
shares
|
$2.33 Million
0.01% of portfolio
|
Q1 2024
Added 103.79%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
314,172
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.0%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
309,515
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2023
Reduced 21.13%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
285,535
shares
|
$2.07 Million
0.06% of portfolio
|
Q1 2024
Added 164.13%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
270,977
shares
|
$1.96 Million
0.01% of portfolio
|
Q1 2024
Added 2.36%
|
|
Illinois Municipal Retirement Fund
|
May 07, 2024 Q1 2024 |
269,043
shares
|
$1.95 Million
0.05% of portfolio
|
Q2 2023
Added 147.9%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
265,611
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2024
Added 1096.01%
|
|
Lewis Asset Management, LLC
Lafayette, CA |
May 01, 2024 Q1 2024 |
263,392
shares
|
$1.91 Million
2.42% of portfolio
|
Q1 2024
Added 0.01%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
255,841
shares
|
$1.85 Million
0.01% of portfolio
|
Q1 2024
Added 14.81%
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Apr 09, 2024 Q1 2024 |
250,523
shares
|
$1.82 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.91%
|
|
Garnet Equity Capital Holdings, Inc.
|
May 13, 2024 Q1 2024 |
250,000
shares
|
$1.81 Million
0.43% of portfolio
|
Q4 2023
Added 25.0%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
249,246
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
Capital Square, LLC
|
May 07, 2024 Q1 2024 |
240,299
shares
|
$1.74 Million
1.25% of portfolio
|
Q1 2024
Added 3.01%
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
237,211
shares
|
$1.72 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
232,672
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2024
Reduced 44.93%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
230,669
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.93%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
226,277
shares
|
$1.64 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.75%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
225,902
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2024
Added 7.16%
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
May 15, 2024 Q1 2024 |
223,323
shares
|
$1.62 Million
0.31% of portfolio
|
Q1 2024
Added 11.98%
|
|
Treasurer Of The State Of North Carolina
|
May 09, 2024 Q1 2024 |
221,951
shares
|
$1.61 Million
0.01% of portfolio
|
Q1 2024
Added 0.67%
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
May 09, 2024 Q1 2024 |
218,036
shares
|
$1.58 Million
0.9% of portfolio
|
Q1 2024
New holding
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
May 07, 2024 Q1 2024 |
217,749
shares
|
$1.58 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.78%
|
|
Wiley Bros. Aintree Capital, LLC
|
Apr 11, 2024 Q1 2024 |
217,665
shares
|
$1.58 Million
0.22% of portfolio
|
Q1 2024
Reduced 9.9%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
214,793
shares
|
$1.56 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.9%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
214,218
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2024
Added 0.0%
|