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 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
40New |
$330 - $470
|
40
$290
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20+ 1.12% |
$165 - $235
|
1.81K
$13.1K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20+ 0.22% |
$165 - $235
|
8.99K
$65.1K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
20+ 0.08% |
$165 - $235
|
24.2K
$175K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
19+ 9.36% |
$157 - $223
|
222
$1.61K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
17+ 2.49% |
$140 - $200
|
699
$5.07K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
16New |
$132 - $188
|
16
$116
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
5+ 2.5% |
$41.3 - $58.7
|
205
$1.49K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5+ 0.98% |
$41.3 - $58.7
|
513
$3.72K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2+ 0.01% |
$16.5 - $23.5
|
23K
$166K
|
|
Aug 05, 2022
Q2 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-1- 0.06% |
$8.25 - $11.7
|
1.77K
$12.8K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-2- 0.02% |
$16.5 - $23.5
|
12.1K
$87.9K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-10Closed |
$82.5 - $117
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-16- 0.19% |
$132 - $188
|
8.54K
$61.9K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-18- 5.11% |
$149 - $211
|
334
$2.42K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-62- 1.37% |
$512 - $728
|
4.46K
$32.4K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-98- 0.46% |
$809 - $1.15K
|
21.4K
$155K
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-114- 0.57% |
$941 - $1.34K
|
19.7K
$143K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-141- 0.8% |
$1.16K - $1.66K
|
17.5K
$127K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-150Closed |
$1.24K - $1.76K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-170- 0.84% |
$1.4K - $2K
|
20.1K
$146K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$1.65K - $2.35K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-210- 1.92% |
$1.73K - $2.47K
|
10.7K
$77.7K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-241- 1.2% |
$1.99K - $2.83K
|
19.9K
$144K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-252- 1.54% |
$2.08K - $2.96K
|
16.1K
$117K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-300Closed |
$2.48K - $3.52K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-300Closed |
$2.48K - $3.52K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
SELL
|
- |
-300- 37.5% |
$2.48K - $3.52K
|
500
$3.63K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-380- 0.77% |
$3.14K - $4.46K
|
48.9K
$355K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-441- 3.9% |
$3.64K - $5.18K
|
10.9K
$78.9K
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-480- 0.63% |
$3.96K - $5.64K
|
75.6K
$548K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500- 16.67% |
$4.13K - $5.87K
|
2.5K
$18.1K
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-511- 2.43% |
$4.22K - $6K
|
20.5K
$149K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-560- 7.78% |
$4.62K - $6.57K
|
6.64K
$48.1K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-583- 59.07% |
$4.81K - $6.84K
|
404
$2.93K
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-586- 4.26% |
$4.83K - $6.88K
|
13.2K
$95.5K
|
|
Jul 22, 2022
Q2 2022
|
Trust Investment Advisors
|
SELL
|
- |
-684- 0.74% |
$5.64K - $8.03K
|
92K
$667K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-763Closed |
$6.29K - $8.96K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-908- 85.34% |
$7.49K - $10.7K
|
156
$1.13K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.28K- 10.85% |
$10.6K - $15.1K
|
10.5K
$76.4K
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.3K- 2.46% |
$10.7K - $15.3K
|
51.5K
$373K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.31K- 6.82% |
$10.8K - $15.4K
|
17.9K
$130K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.5K- 2.04% |
$12.4K - $17.6K
|
71.9K
$521K
|
|
Aug 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-1.58K- 4.55% |
$13K - $18.5K
|
33K
$239K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.67K- 2.06% |
$13.7K - $19.5K
|
79.2K
$574K
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.7K- 1.44% |
$14K - $20K
|
116K
$844K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.71K- 0.96% |
$14.1K - $20.1K
|
176K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.8K- 6.41% |
$14.9K - $21.1K
|
26.3K
$191K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.86K- 10.78% |
$15.3K - $21.8K
|
15.4K
$112K
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.89K- 3.62% |
$15.6K - $22.1K
|
50.2K
$364K
|