Purchases and Sales Made in Q2 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.92K+ 5.41% |
$15.9K - $22.6K
|
37.5K
$272K
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.9K+ 1.51% |
$15.7K - $22.3K
|
127K
$924K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.7K+ 6.13% |
$14K - $19.9K
|
29.4K
$213K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.6K+ 168.07% |
$13.2K - $18.8K
|
2.55K
$18.5K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.4K+ 3.45% |
$11.6K - $16.4K
|
42K
$305K
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1.19K+ 8.2% |
$9.8K - $13.9K
|
15.7K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.17K+ 3.23% |
$9.69K - $13.8K
|
37.5K
$272K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.16K+ 5.4% |
$9.56K - $13.6K
|
22.6K
$164K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.13K+ 8.07% |
$9.33K - $13.3K
|
15.2K
$110K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.13K+ 8.07% |
$9.33K - $13.3K
|
15.2K
$110K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.11K+ 2.37% |
$9.17K - $13.1K
|
48K
$348K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.1K+ 2.62% |
$9.08K - $12.9K
|
43.1K
$312K
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1K+ 10.53% |
$8.25K - $11.7K
|
10.5K
$76.1K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
992+ 5.56% |
$8.18K - $11.6K
|
18.8K
$137K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
788New |
$6.5K - $9.25K
|
788
$5.71K
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
764+ 2.15% |
$6.3K - $8.97K
|
36.3K
$263K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
756New |
$6.24K - $8.88K
|
756
$5.48K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
710+ 2.11% |
$5.86K - $8.34K
|
34.3K
$249K
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
700+ 1.79% |
$5.78K - $8.22K
|
39.8K
$289K
|
|
Jul 22, 2022
Q2 2022
|
Goodwin Daniel L
|
BUY
|
- |
700+ 1.99% |
$5.78K - $8.22K
|
35.9K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
693+ 1.83% |
$5.72K - $8.14K
|
38.6K
$280K
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
681+ 34.05% |
$5.62K - $7.99K
|
2.68K
$19.4K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
563+ 0.21% |
$4.64K - $6.61K
|
264K
$1.91M
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
500New |
$4.13K - $5.87K
|
500
$3.63K
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
500+ 3.62% |
$4.13K - $5.87K
|
14.3K
$104K
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
400+ 5.64% |
$3.3K - $4.7K
|
7.49K
$54.3K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
368+ 0.29% |
$3.04K - $4.32K
|
126K
$917K
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
355+ 2.03% |
$2.93K - $4.17K
|
17.9K
$129K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
343+ 0.8% |
$2.83K - $4.03K
|
43.2K
$313K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
336+ 3.88% |
$2.77K - $3.94K
|
8.99K
$65.1K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
336+ 3.88% |
$2.77K - $3.94K
|
8.99K
$65.1K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
336+ 3.88% |
$2.77K - $3.94K
|
8.99K
$65.1K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
250New |
$2.06K - $2.94K
|
250
$1.81K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
234New |
$1.93K - $2.75K
|
234
$1.7K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
207+ 313.64% |
$1.71K - $2.43K
|
273
$1.98K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
200New |
$1.65K - $2.35K
|
200
$1.45K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
171New |
$1.41K - $2.01K
|
171
$1.24K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
157+ 5.61% |
$1.3K - $1.84K
|
2.96K
$21.4K
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
107+ 0.55% |
$883 - $1.26K
|
19.7K
$143K
|
|
Jul 20, 2022
Q2 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
100New |
$825 - $1.17K
|
100
$725
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 10.0% |
$825 - $1.17K
|
1.1K
$7.98K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
98+ 2.45% |
$809 - $1.15K
|
4.11K
$29.8K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
85+ 0.08% |
$701 - $998
|
102K
$740K
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
79+ 0.77% |
$652 - $927
|
10.4K
$75.3K
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
74+ 0.5% |
$611 - $869
|
15K
$109K
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
65+ 0.8% |
$536 - $763
|
8.23K
$59.7K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
62+ 2.4% |
$512 - $728
|
2.64K
$19.2K
|
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
49+ 2.34% |
$404 - $575
|
2.14K
$15.5K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
45+ 0.24% |
$371 - $528
|
18.4K
$134K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
42+ 0.29% |
$347 - $493
|
14.6K
$105K
|