Purchases and Sales Made in Q3 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.2K+ 46.88% |
$94.8K - $114K
|
31.9K
$231K
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.7K+ 6.39% |
$90.3K - $109K
|
161K
$1.17M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
9.53K+ 0.97% |
$88.7K - $107K
|
995K
$7.21M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.13K+ 20.41% |
$85K - $102K
|
53.9K
$391K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9K+ 19.03% |
$83.8K - $101K
|
56.3K
$408K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
8.91K+ 34.58% |
$83K - $99.9K
|
34.7K
$251K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.61KNew |
$80.1K - $96.5K
|
8.61K
$62.4K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.61KNew |
$80.1K - $96.5K
|
8.61K
$62.4K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
8.59K+ 0.84% |
$80K - $96.3K
|
1.03M
$7.5M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
8.49K+ 268.22% |
$79.1K - $95.2K
|
11.7K
$84.5K
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
8.33K+ 54.0% |
$77.6K - $93.4K
|
23.8K
$172K
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
8.25K+ 18.21% |
$76.8K - $92.4K
|
53.5K
$388K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
7.59K+ 45.24% |
$70.7K - $85.1K
|
24.4K
$177K
|
|
Jun 02, 2022
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
7.03K+ 47.01% |
$65.4K - $78.8K
|
22K
$159K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
6.81K+ 14.39% |
$63.4K - $76.3K
|
54.1K
$392K
|
|
Nov 02, 2021
Q3 2021
|
Capital Square, LLC
|
BUY
|
- |
6.65K+ 1.94% |
$61.9K - $74.6K
|
350K
$2.54M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.63K+ 18.88% |
$61.7K - $74.3K
|
41.7K
$303K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.32K+ 20.4% |
$58.9K - $70.9K
|
37.3K
$271K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6KNew |
$55.9K - $67.3K
|
6K
$43.5K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
5.67KNew |
$52.7K - $63.5K
|
5.67K
$41.1K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.26K+ 3.49% |
$49K - $59K
|
156K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5.1KNew |
$47.5K - $57.2K
|
5.1K
$37K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.82K+ 60.85% |
$44.9K - $54K
|
12.7K
$92.3K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.25K+ 100.05% |
$39.6K - $47.7K
|
8.5K
$61.6K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.24K+ 2.99% |
$39.5K - $47.5K
|
146K
$1.06M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.77K+ 25.42% |
$35.1K - $42.2K
|
18.6K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.54K+ 18.46% |
$33K - $39.7K
|
22.7K
$165K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.43K+ 48.3% |
$31.9K - $38.4K
|
10.5K
$76.3K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.09K+ 24.62% |
$28.8K - $34.7K
|
15.7K
$113K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
2.75K+ 14.81% |
$25.6K - $30.8K
|
21.3K
$155K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.72K+ 8.04% |
$25.3K - $30.4K
|
36.5K
$264K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.56K+ 4.94% |
$23.8K - $28.6K
|
54.2K
$393K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2.49K+ 40.54% |
$23.2K - $27.9K
|
8.63K
$62.6K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.41K+ 14.95% |
$22.4K - $27K
|
18.5K
$134K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.32K+ 42.37% |
$21.6K - $26K
|
7.8K
$56.5K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.31K+ 2.82% |
$21.5K - $25.9K
|
84.2K
$611K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.2K+ 202.68% |
$20.5K - $24.6K
|
3.28K
$23.8K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.17K+ 17.94% |
$20.2K - $24.3K
|
14.3K
$104K
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
2.17K+ 17.94% |
$20.2K - $24.3K
|
14.3K
$104K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
2.13K+ 1.7% |
$19.8K - $23.8K
|
127K
$922K
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.05K+ 368.47% |
$19K - $22.9K
|
2.6K
$18.9K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
2.04K+ 12.72% |
$19K - $22.8K
|
18.1K
$131K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.02K+ 120.99% |
$18.8K - $22.7K
|
3.7K
$26.8K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
2.02K+ 7.49% |
$18.8K - $22.7K
|
29K
$210K
|
|
Oct 21, 2021
Q3 2021
|
Applied Capital LLC
|
BUY
|
- |
1.95K+ 10.6% |
$18.1K - $21.8K
|
20.3K
$147K
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
BUY
|
- |
1.9K+ 4.93% |
$17.7K - $21.3K
|
40.5K
$293K
|
|
Oct 19, 2021
Q3 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
1.89K+ 10.79% |
$17.6K - $21.2K
|
19.5K
$141K
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
1.86KNew |
$17.3K - $20.8K
|
1.86K
$13.5K
|
|
Nov 17, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
BUY
|
- |
1.77KNew |
$16.5K - $19.8K
|
1.77K
$12.8K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.69K+ 4.41% |
$15.8K - $19K
|
40.1K
$291K
|