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 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-797Closed |
$7.48K - $9.03K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-832Closed |
$7.81K - $9.43K
|
0
$0
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-900- 7.55% |
$8.45K - $10.2K
|
11K
$79.9K
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-934- 5.04% |
$8.77K - $10.6K
|
17.6K
$128K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-943- 18.19% |
$8.85K - $10.7K
|
4.24K
$30.8K
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-967- 48.35% |
$9.08K - $11K
|
1.03K
$7.49K
|
|
Apr 22, 2021
Q1 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-989- 6.42% |
$9.29K - $11.2K
|
14.4K
$105K
|
|
May 17, 2021
Q1 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1K- 7.66% |
$9.39K - $11.3K
|
12.1K
$87.4K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.09K- 2.51% |
$10.3K - $12.4K
|
42.4K
$307K
|
|
Apr 19, 2021
Q1 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.1K- 7.44% |
$10.3K - $12.5K
|
13.7K
$99.2K
|
|
Apr 14, 2021
Q1 2021
|
Gleason Group, Inc.
|
SELL
|
- |
-1.25KClosed |
$11.7K - $14.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.47K- 9.03% |
$13.8K - $16.7K
|
14.8K
$107K
|
|
May 07, 2021
Q1 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.48K- 6.52% |
$13.9K - $16.8K
|
21.2K
$154K
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.52K- 7.41% |
$14.3K - $17.2K
|
19K
$138K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.6KClosed |
$15K - $18.1K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-1.77KClosed |
$16.6K - $20K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.79KClosed |
$16.8K - $20.3K
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.98K- 12.08% |
$18.6K - $22.4K
|
14.4K
$104K
|
|
Apr 29, 2021
Q1 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-2.01K- 2.7% |
$18.9K - $22.8K
|
72.7K
$527K
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-2.1K- 2.38% |
$19.7K - $23.8K
|
86.2K
$625K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.24K- 6.11% |
$21K - $25.4K
|
34.4K
$249K
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.25K- 7.42% |
$21.1K - $25.5K
|
28K
$203K
|
|
May 12, 2021
Q1 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.3K- 4.57% |
$21.6K - $26.1K
|
48.1K
$348K
|
|
May 11, 2021
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.38K- 12.47% |
$22.3K - $26.9K
|
16.7K
$121K
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-2.5K- 87.69% |
$23.5K - $28.3K
|
351
$2.54K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.53K- 2.68% |
$23.8K - $28.7K
|
92.1K
$667K
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.65K- 7.48% |
$24.9K - $30K
|
32.8K
$238K
|
|
Apr 27, 2021
Q1 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.74K- 0.95% |
$25.8K - $31.1K
|
287K
$2.08M
|
|
May 05, 2021
Q1 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3K- 21.9% |
$28.2K - $34K
|
10.7K
$77.6K
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.01K- 19.38% |
$28.3K - $34.1K
|
12.5K
$90.8K
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.2K- 32.72% |
$30K - $36.2K
|
6.58K
$47.7K
|
|
May 14, 2021
Q1 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.41K- 0.72% |
$32K - $38.6K
|
470K
$3.41M
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.43K- 6.65% |
$32.2K - $38.8K
|
48.1K
$349K
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.45K- 6.77% |
$32.4K - $39.1K
|
47.6K
$345K
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.67K- 5.52% |
$34.5K - $41.6K
|
62.8K
$456K
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.23KClosed |
$39.7K - $47.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.42KClosed |
$41.5K - $50.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.43K- 3.47% |
$41.6K - $50.2K
|
123K
$895K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.81K- 30.26% |
$45.2K - $54.5K
|
11.1K
$80.4K
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.92K- 74.15% |
$46.2K - $55.7K
|
1.71K
$12.4K
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.36K- 10.54% |
$50.4K - $60.8K
|
45.5K
$330K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.92K- 1.95% |
$55.6K - $67.1K
|
298K
$2.16M
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-6.51KClosed |
$61.1K - $73.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.52K- 3.5% |
$61.2K - $73.9K
|
180K
$1.3M
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-7.55K- 32.04% |
$70.9K - $85.5K
|
16K
$116K
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.07KClosed |
$75.7K - $91.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8.89K- 46.57% |
$83.5K - $101K
|
10.2K
$73.9K
|
|
May 14, 2021
Q1 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-10.2KClosed |
$95.8K - $116K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.8KClosed |
$101K - $122K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11K- 11.74% |
$103K - $125K
|
82.7K
$599K
|