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
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.68K+ 1.66% |
$15.6K - $18.8K
|
102K
$743K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.67K+ 16.2% |
$15.5K - $18.7K
|
11.9K
$86.6K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.5K+ 5.43% |
$14K - $16.8K
|
29.2K
$211K
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1.5K+ 15.0% |
$14K - $16.8K
|
11.5K
$83.4K
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.5K+ 22.22% |
$14K - $16.8K
|
8.25K
$59.8K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
1.4KNew |
$13K - $15.7K
|
1.4K
$10.2K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.27K+ 7.46% |
$11.8K - $14.2K
|
18.3K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.26K+ 2.23% |
$11.7K - $14.1K
|
57.8K
$419K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1.08KNew |
$10K - $12.1K
|
1.08K
$7.82K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
1.03KNew |
$9.58K - $11.5K
|
1.03K
$7.46K
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1KNew |
$9.31K - $11.2K
|
1K
$7.25K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$9.31K - $11.2K
|
1K
$7.25K
|
|
Nov 02, 2021
Q3 2021
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
900+ 1.73% |
$8.38K - $10.1K
|
52.8K
$383K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
854+ 1.16% |
$7.95K - $9.57K
|
74.3K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
842+ 2.23% |
$7.84K - $9.44K
|
38.7K
$280K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
822+ 1.18% |
$7.65K - $9.21K
|
70.4K
$511K
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
BUY
|
- |
738+ 11.7% |
$6.87K - $8.27K
|
7.04K
$51.1K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
730+ 3.41% |
$6.8K - $8.18K
|
22.1K
$160K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
712New |
$6.63K - $7.98K
|
712
$5.16K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
698+ 1.98% |
$6.5K - $7.82K
|
36K
$261K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
684+ 2.22% |
$6.37K - $7.67K
|
31.5K
$229K
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
BUY
|
- |
577+ 9.49% |
$5.37K - $6.47K
|
6.66K
$48.3K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
575+ 63.89% |
$5.35K - $6.45K
|
1.48K
$10.7K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
564New |
$5.25K - $6.32K
|
564
$4.09K
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
500New |
$4.66K - $5.61K
|
500
$3.63K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
500New |
$4.66K - $5.61K
|
500
$3.63K
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
300New |
$2.79K - $3.36K
|
300
$2.18K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
239+ 0.79% |
$2.23K - $2.68K
|
30.6K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
234+ 0.03% |
$2.18K - $2.62K
|
722K
$5.23M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
215+ 2.56% |
$2K - $2.41K
|
8.61K
$62.4K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
203+ 27.18% |
$1.89K - $2.28K
|
950
$6.89K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.9% |
$1.86K - $2.24K
|
22.5K
$163K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
200New |
$1.86K - $2.24K
|
200
$1.45K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
196+ 0.49% |
$1.82K - $2.2K
|
40.2K
$292K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
150+ 5.47% |
$1.4K - $1.68K
|
2.89K
$21K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
137New |
$1.28K - $1.54K
|
137
$993
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
112+ 0.34% |
$1.04K - $1.26K
|
32.6K
$236K
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
84New |
$782 - $942
|
84
$609
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
73+ 4.41% |
$680 - $818
|
1.73K
$12.5K
|
|
Nov 16, 2021
Q3 2021
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
61+ 0.41% |
$568 - $684
|
14.8K
$107K
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
49+ 2.03% |
$456 - $549
|
2.47K
$17.9K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
30+ 8.55% |
$279 - $336
|
381
$2.76K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
24New |
$223 - $269
|
24
$174
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
21+ 2.07% |
$196 - $235
|
1.04K
$7.52K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
20New |
$186 - $224
|
20
$145
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
18+ 5.39% |
$168 - $202
|
352
$2.55K
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
15+ 0.04% |
$140 - $168
|
35.6K
$258K
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
15+ 2.1% |
$140 - $168
|
730
$5.29K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
13+ 2.03% |
$121 - $146
|
652
$4.73K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2+ 1.24% |
$18.6 - $22.4
|
163
$1.18K
|