Purchases and Sales Made in Q1 2024 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.3K- 2.39% |
N/A
|
421K
$3.05M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-11.6K- 16.1% |
N/A
|
60.4K
$438K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.7K- 16.2% |
N/A
|
60.4K
$438K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-12K- 0.54% |
N/A
|
2.19M
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-12K- 10.45% |
N/A
|
103K
$747K
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-12K- 8.53% |
N/A
|
129K
$936K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.9K- 7.21% |
N/A
|
166K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-15.7K- 54.7% |
N/A
|
13K
$94.3K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-15.9K- 6.9% |
N/A
|
215K
$1.56M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.3K- 1.92% |
N/A
|
885K
$6.41M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.6K- 3.14% |
N/A
|
605K
$4.38M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20.7K- 79.46% |
N/A
|
5.35K
$38.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.3K- 39.31% |
N/A
|
34.4K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.9K- 2.69% |
N/A
|
830K
$6.02M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23.2K- 22.93% |
N/A
|
77.8K
$564K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-23.9K- 9.9% |
N/A
|
218K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.2K- 53.15% |
N/A
|
22.2K
$161K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-25.6K- 51.29% |
N/A
|
24.3K
$176K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-26.8K- 11.63% |
N/A
|
203K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.3K- 10.75% |
N/A
|
226K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.4K- 5.5% |
N/A
|
488K
$3.54M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.5K- 61.87% |
N/A
|
17.5K
$127K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.5K- 60.86% |
N/A
|
19.6K
$142K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-31K- 89.32% |
N/A
|
3.71K
$26.9K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-32.8K- 64.47% |
N/A
|
18.1K
$131K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-34.5K- 14.01% |
N/A
|
212K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.4K- 15.57% |
N/A
|
214K
$1.55M
|
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-40.4K- 99.2% |
N/A
|
327
$2.37K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-42.8K- 3.65% |
N/A
|
1.13M
$8.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-45.4K- 32.0% |
N/A
|
96.5K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47K- 38.03% |
N/A
|
76.6K
$555K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-50.5K- 39.16% |
N/A
|
78.5K
$569K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-55.7K- 13.92% |
N/A
|
345K
$2.5M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65.7K- 11.91% |
N/A
|
486K
$3.52M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-68.9K- 1.1% |
N/A
|
6.22M
$45.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-69K- 18.0% |
N/A
|
314K
$2.28M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-72.5K- 23.93% |
N/A
|
231K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-83.9K- 38.9% |
N/A
|
132K
$956K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-97.1K- 60.62% |
N/A
|
63.1K
$457K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 9.43% |
N/A
|
1.12M
$8.11M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-122K- 23.02% |
N/A
|
408K
$2.96M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-146K- 26.02% |
N/A
|
414K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-151K- 44.11% |
N/A
|
191K
$1.39M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-175K- 0.63% |
N/A
|
27.5M
$199M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-183K- 18.08% |
N/A
|
829K
$6.01M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-190K- 44.93% |
N/A
|
233K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-214K- 22.06% |
N/A
|
755K
$5.47M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-246K- 62.71% |
N/A
|
146K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-256K- 95.19% |
N/A
|
12.9K
$93.7K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-282K- 96.51% |
N/A
|
10.2K
$73.9K
|