Purchases and Sales Made in Q1 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2022. 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 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
16+ 2.4% |
$159 - $180
|
682
$4.94K
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
10New |
$99.3 - $113
|
10
$72.5
|
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5+ 0.99% |
$49.7 - $56.3
|
508
$3.68K
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$9.93 - $11.3
|
61K
$442K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-24- 5.93% |
$238 - $270
|
381
$2.76K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-31- 4.7% |
$308 - $349
|
629
$4.56K
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-46- 0.11% |
$457 - $518
|
42.3K
$306K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-52- 0.43% |
$516 - $585
|
12.1K
$87.9K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-93- 0.03% |
$923 - $1.05K
|
277K
$2.01M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-98- 0.43% |
$973 - $1.1K
|
23K
$166K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-99- 0.56% |
$983 - $1.11K
|
17.5K
$127K
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-103- 0.57% |
$1.02K - $1.16K
|
17.8K
$129K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-122- 2.62% |
$1.21K - $1.37K
|
4.53K
$32.8K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-150- 33.33% |
$1.49K - $1.69K
|
300
$2.18K
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-163- 32.6% |
$1.62K - $1.83K
|
337
$2.44K
|
|
|
Apr 18, 2022
Q1 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-166Closed |
$1.65K - $1.87K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-230Closed |
$2.28K - $2.59K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-254- 79.38% |
$2.52K - $2.86K
|
66
$479
|
|
|
May 16, 2022
Q1 2022
|
Wealth Effects LLC
|
SELL
|
- |
-255- 1.1% |
$2.53K - $2.87K
|
23K
$166K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-262- 0.3% |
$2.6K - $2.95K
|
87.6K
$635K
|
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-265Closed |
$2.63K - $2.98K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-276- 5.74% |
$2.74K - $3.11K
|
4.53K
$32.9K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-298- 2.73% |
$2.96K - $3.35K
|
10.6K
$76.9K
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-300- 2.65% |
$2.98K - $3.38K
|
11K
$79.8K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-316- 3.52% |
$3.14K - $3.56K
|
8.65K
$62.7K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-422Closed |
$4.19K - $4.75K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-500Closed |
$4.97K - $5.63K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-500Closed |
$4.97K - $5.63K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-562Closed |
$5.58K - $6.32K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-605- 0.88% |
$6.01K - $6.81K
|
68.3K
$496K
|
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-745- 71.29% |
$7.4K - $8.38K
|
300
$2.18K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-798- 45.6% |
$7.92K - $8.98K
|
952
$6.9K
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-900Closed |
$8.94K - $10.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.22K- 0.06% |
$12.1K - $13.7K
|
1.93M
$14M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-1.25K- 3.88% |
$12.4K - $14.1K
|
31K
$225K
|
|
|
Apr 20, 2022
Q1 2022
|
Applied Capital LLC
|
SELL
|
- |
-1.55K- 6.94% |
$15.4K - $17.4K
|
20.8K
$151K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.55K- 8.55% |
$15.4K - $17.4K
|
16.6K
$120K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.75K- 59.93% |
$17.4K - $19.7K
|
1.17K
$8.48K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.88K- 5.31% |
$18.7K - $21.2K
|
33.5K
$243K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.91K- 12.05% |
$19K - $21.5K
|
14K
$101K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.95K- 13.56% |
$19.4K - $21.9K
|
12.4K
$90.1K
|
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.95K- 13.56% |
$19.4K - $21.9K
|
12.4K
$90.1K
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2K- 11.93% |
$19.9K - $22.5K
|
14.8K
$107K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.04K- 5.33% |
$20.3K - $23K
|
36.3K
$263K
|
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.05K- 3.78% |
$20.3K - $23K
|
52.1K
$378K
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.09KClosed |
$20.8K - $23.5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.13KClosed |
$21.1K - $23.9K
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.2K- 2.81% |
$21.8K - $24.7K
|
76K
$551K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.22K- 0.83% |
$22K - $24.9K
|
264K
$1.91M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.27K- 68.04% |
$22.5K - $25.5K
|
1.06K
$7.71K
|