Purchases and Sales Made in Q2 2024 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
46.1KNew |
N/A
|
46.1K
$334K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
44.9K+ 13718.65% |
N/A
|
45.2K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
43.1KNew |
N/A
|
43.1K
$313K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
42.7KNew |
N/A
|
42.7K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.3K+ 7.93% |
N/A
|
548K
$3.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
40KNew |
N/A
|
40K
$290K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$272K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
37.3KNew |
N/A
|
37.3K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
37.2KNew |
N/A
|
37.2K
$270K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
35.8K+ 95.87% |
N/A
|
73.1K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.7K+ 276.47% |
N/A
|
48.7K
$353K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
35.4KNew |
N/A
|
35.4K
$257K
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
35KNew |
N/A
|
35K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
34.5KNew |
N/A
|
34.5K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.9KNew |
N/A
|
33.9K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
33.9KNew |
N/A
|
33.9K
$246K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
33.2K+ 8.14% |
N/A
|
441K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
32.5K+ 77.61% |
N/A
|
74.4K
$539K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
31.9K+ 14.61% |
N/A
|
250K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
30.5KNew |
N/A
|
30.5K
$221K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
29KNew |
N/A
|
29K
$210K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
N/A
|
28.7K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
28KNew |
N/A
|
28K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
26.8K+ 16.75% |
N/A
|
186K
$1.35M
|
|
|
Aug 06, 2024
Q2 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$180K
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
24.1KNew |
N/A
|
24.1K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.2K+ 132.18% |
N/A
|
40.7K
$295K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$165K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
22.1K+ 10.87% |
N/A
|
225K
$1.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Horan Securities, Inc.
|
BUY
|
- |
21.4K+ 144.37% |
N/A
|
36.2K
$262K
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
21.2KNew |
N/A
|
21.2K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.5KNew |
N/A
|
20.5K
$148K
|
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
20.3KNew |
N/A
|
20.3K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
20.3KNew |
N/A
|
20.3K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.9K+ 7.77% |
N/A
|
276K
$2M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
19.4KNew |
N/A
|
19.4K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.4KNew |
N/A
|
19.4K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 143.93% |
N/A
|
31.5K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18KNew |
N/A
|
18K
$130K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.3K+ 0.35% |
N/A
|
5M
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
15.5K+ 18.42% |
N/A
|
99.3K
$720K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$111K
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
15KNew |
N/A
|
15K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.8K+ 138.61% |
N/A
|
25.5K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
N/A
|
14.6K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.1K+ 39.05% |
N/A
|
50.1K
$363K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
13.9KNew |
N/A
|
13.9K
$101K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
13.2K+ 7.92% |
N/A
|
180K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
13.1K+ 6.4% |
N/A
|
218K
$1.58M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$95.1K
|