Purchases and Sales Made in Q1 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2021
Q1 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
449+ 0.55% |
$4.22K - $5.09K
|
82.8K
$600K
|
|
May 13, 2021
Q1 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
352+ 2.83% |
$3.31K - $3.99K
|
12.8K
$92.7K
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
BUY
|
- |
300+ 2.04% |
$2.82K - $3.4K
|
15K
$109K
|
|
May 14, 2021
Q1 2021
|
Archer Investment Corp
|
BUY
|
- |
250New |
$2.35K - $2.83K
|
250
$1.81K
|
|
May 10, 2021
Q1 2021
|
Lincoln National Corp
|
BUY
|
- |
225+ 2.11% |
$2.11K - $2.55K
|
10.9K
$79.1K
|
|
Apr 29, 2021
Q1 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
219+ 1.45% |
$2.06K - $2.48K
|
15.3K
$111K
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
200New |
$1.88K - $2.27K
|
200
$1.45K
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200New |
$1.88K - $2.27K
|
200
$1.45K
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
185+ 17.81% |
$1.74K - $2.1K
|
1.22K
$8.87K
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
168+ 0.41% |
$1.58K - $1.9K
|
40.9K
$297K
|
|
May 13, 2021
Q1 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
100+ 15.15% |
$939 - $1.13K
|
760
$5.51K
|
|
May 17, 2021
Q1 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.47% |
$939 - $1.13K
|
21.5K
$156K
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
89+ 36.33% |
$836 - $1.01K
|
334
$2.42K
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
54+ 0.25% |
$507 - $612
|
21.4K
$155K
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
50+ 14.29% |
$470 - $567
|
400
$2.9K
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
44+ 0.38% |
$413 - $499
|
11.5K
$83.6K
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
37+ 0.17% |
$347 - $419
|
21.9K
$159K
|
|
May 13, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
17+ 0.1% |
$160 - $193
|
16.8K
$122K
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5+ 0.04% |
$47 - $56.7
|
13.4K
$97.4K
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.32% |
$18.8 - $22.7
|
627
$4.55K
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2+ 1.27% |
$18.8 - $22.7
|
159
$1.15K
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3Closed |
$28.2 - $34
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10- 0.02% |
$93.9 - $113
|
42.3K
$307K
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-12Closed |
$113 - $136
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-63Closed |
$592 - $714
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-110Closed |
$1.03K - $1.25K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-119Closed |
$1.12K - $1.35K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-123- 0.93% |
$1.15K - $1.39K
|
13K
$94.6K
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-166Closed |
$1.56K - $1.88K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-171- 0.39% |
$1.61K - $1.94K
|
43.8K
$317K
|
|
May 15, 2024
Q1 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-175- 83.73% |
$1.64K - $1.98K
|
34
$247
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-200- 1.13% |
$1.88K - $2.27K
|
17.5K
$127K
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-200- 0.43% |
$1.88K - $2.27K
|
46.6K
$338K
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-243- 54.12% |
$2.28K - $2.75K
|
206
$1.49K
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-294- 0.86% |
$2.76K - $3.33K
|
33.7K
$244K
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-309Closed |
$2.9K - $3.5K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-322Closed |
$3.02K - $3.65K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-370- 0.24% |
$3.47K - $4.19K
|
152K
$1.1M
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-411- 7.66% |
$3.86K - $4.66K
|
4.96K
$35.9K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-539- 22.06% |
$5.06K - $6.11K
|
1.9K
$13.8K
|
|
May 17, 2021
Q1 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-540Closed |
$5.07K - $6.12K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-565Closed |
$5.31K - $6.4K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-571- 1.89% |
$5.36K - $6.47K
|
29.6K
$215K
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-575Closed |
$5.4K - $6.51K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-623- 2.39% |
$5.85K - $7.06K
|
25.4K
$184K
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-652- 1.67% |
$6.12K - $7.39K
|
38.4K
$278K
|
|
May 17, 2021
Q1 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-729- 5.51% |
$6.85K - $8.26K
|
12.5K
$90.7K
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-754- 1.41% |
$7.08K - $8.54K
|
52.6K
$381K
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-780- 0.11% |
$7.32K - $8.84K
|
725K
$5.26M
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-786- 52.86% |
$7.38K - $8.91K
|
701
$5.08K
|