Purchases and Sales Made in Q2 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2021
Q2 2021
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
244New |
$2.41K - $2.74K
|
244
$1.77K
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
243+ 0.56% |
$2.4K - $2.72K
|
44K
$319K
|
|
Aug 16, 2021
Q2 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
229+ 1.51% |
$2.26K - $2.57K
|
15.4K
$112K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
205+ 1.88% |
$2.03K - $2.3K
|
11.1K
$80.6K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
204+ 0.8% |
$2.02K - $2.29K
|
25.6K
$186K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
203+ 0.67% |
$2.01K - $2.28K
|
30.4K
$220K
|
|
Jul 19, 2021
Q2 2021
|
Goodwin Daniel L
|
BUY
|
- |
200+ 0.65% |
$1.98K - $2.24K
|
31.2K
$226K
|
|
Aug 13, 2021
Q2 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
75+ 15.0% |
$742 - $841
|
575
$4.17K
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
56New |
$554 - $628
|
56
$406
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
47New |
$465 - $527
|
47
$341
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
BUY
|
- |
44+ 0.68% |
$435 - $493
|
6.53K
$47.3K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
39+ 0.65% |
$386 - $437
|
6.08K
$44.1K
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
14+ 2.0% |
$138 - $157
|
715
$5.18K
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
12+ 1.91% |
$119 - $135
|
639
$4.63K
|
|
Aug 10, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2+ 1.26% |
$19.8 - $22.4
|
161
$1.17K
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-42- 2.45% |
$415 - $471
|
1.67K
$12.1K
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50- 6.67% |
$495 - $561
|
700
$5.08K
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-55- 13.32% |
$544 - $617
|
358
$2.6K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-62- 6.0% |
$613 - $695
|
971
$7.04K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 4.06% |
$692 - $785
|
1.65K
$12K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.98K - $2.24K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-200Closed |
$1.98K - $2.24K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
SELL
|
- |
-300Closed |
$2.97K - $3.36K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-386- 1.07% |
$3.82K - $4.33K
|
35.6K
$258K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-415- 3.31% |
$4.1K - $4.65K
|
12.1K
$87.8K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-510- 1.55% |
$5.04K - $5.72K
|
32.5K
$235K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-670Closed |
$6.63K - $7.51K
|
0
$0
|
|
Sep 20, 2021
Q2 2021
|
Activest Wealth Management
|
SELL
|
- |
-738- 10.48% |
$7.3K - $8.27K
|
6.31K
$45.7K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-874- 1.66% |
$8.64K - $9.8K
|
51.7K
$375K
|
|
Jul 27, 2021
Q2 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-885- 1.58% |
$8.75K - $9.92K
|
55K
$398K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-891- 2.18% |
$8.81K - $9.99K
|
40K
$290K
|
|
Jul 13, 2021
Q2 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-900- 6.58% |
$8.9K - $10.1K
|
12.8K
$92.6K
|
|
Aug 16, 2021
Q2 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-975- 0.93% |
$9.64K - $10.9K
|
104K
$757K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.02K- 5.34% |
$10K - $11.4K
|
18K
$130K
|
|
Jul 12, 2021
Q2 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.14K- 0.6% |
$11.3K - $12.8K
|
189K
$1.37M
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
SELL
|
- |
-1.17K- 2.79% |
$11.6K - $13.1K
|
40.7K
$295K
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.24K- 1.0% |
$12.3K - $13.9K
|
122K
$886K
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.37K- 0.9% |
$13.5K - $15.4K
|
151K
$1.09M
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1.4KClosed |
$13.8K - $15.7K
|
0
$0
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-1.48K- 8.43% |
$14.7K - $16.6K
|
16.1K
$117K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.8K- 0.43% |
$17.8K - $20.1K
|
420K
$3.05M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.9KClosed |
$18.8K - $21.3K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.96K- 6.61% |
$19.4K - $22K
|
27.7K
$201K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.16K- 19.55% |
$21.3K - $24.2K
|
8.87K
$64.3K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-2.2K- 1.82% |
$21.7K - $24.6K
|
119K
$861K
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.21K- 15.34% |
$21.9K - $24.8K
|
12.2K
$88.5K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.29K- 0.17% |
$22.6K - $25.7K
|
1.33M
$9.63M
|
|
Aug 13, 2021
Q2 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-2.38K- 8.48% |
$23.5K - $26.6K
|
25.6K
$186K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.5K- 19.56% |
$24.7K - $28K
|
10.3K
$74.5K
|
|
Aug 16, 2021
Q2 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.5K- 8.28% |
$24.7K - $28K
|
27.7K
$201K
|