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 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$9.31 - $11.2
|
1
$7.25
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$9.31 - $11.2
|
48.1K
$348K
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$9.31 - $11.2
|
61K
$442K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2- 0.03% |
$18.6 - $22.4
|
5.91K
$42.8K
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-4- 0.01% |
$37.2 - $44.8
|
30K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21- 2.16% |
$196 - $235
|
950
$6.89K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-47Closed |
$438 - $527
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-56Closed |
$521 - $628
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-83- 5.07% |
$773 - $930
|
1.55K
$11.3K
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-136- 0.2% |
$1.27K - $1.52K
|
68.7K
$498K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-155- 75.24% |
$1.44K - $1.74K
|
51
$370
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-230- 1.5% |
$2.14K - $2.58K
|
15.1K
$109K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-244Closed |
$2.27K - $2.74K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-249- 1.38% |
$2.32K - $2.79K
|
17.7K
$129K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-285- 1.75% |
$2.65K - $3.19K
|
16K
$116K
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-286- 58.37% |
$2.66K - $3.21K
|
204
$1.48K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-299Closed |
$2.78K - $3.35K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-314- 87.71% |
$2.92K - $3.52K
|
44
$319
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-400- 3.13% |
$3.72K - $4.48K
|
12.4K
$89.7K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-588- 10.87% |
$5.47K - $6.59K
|
4.82K
$34.9K
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-600- 60.0% |
$5.59K - $6.73K
|
400
$2.9K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-678Closed |
$6.31K - $7.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trust Investment Advisors
|
SELL
|
- |
-796- 0.74% |
$7.41K - $8.92K
|
107K
$779K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-900- 4.1% |
$8.38K - $10.1K
|
21K
$152K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.09K- 50.07% |
$10.1K - $12.2K
|
1.08K
$7.86K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.1K- 57.77% |
$10.2K - $12.3K
|
804
$5.83K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.1KClosed |
$10.2K - $12.3K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 3.46% |
$11.7K - $14K
|
35K
$254K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.36K- 1.05% |
$12.7K - $15.3K
|
129K
$933K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.39K- 3.27% |
$13K - $15.6K
|
41.2K
$299K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.4K- 8.56% |
$13.1K - $15.7K
|
15K
$109K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-1.58K- 24.28% |
$14.7K - $17.8K
|
4.94K
$35.8K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.65K- 0.81% |
$15.3K - $18.4K
|
202K
$1.47M
|
|
Oct 07, 2021
Q3 2021
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.8K- 0.95% |
$16.7K - $20.1K
|
187K
$1.35M
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1.91KClosed |
$17.8K - $21.4K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.93K- 8.16% |
$17.9K - $21.6K
|
21.7K
$157K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.15K- 0.8% |
$20K - $24.1K
|
266K
$1.93M
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-2.15KClosed |
$20K - $24.1K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.23K- 8.06% |
$20.8K - $25K
|
25.4K
$184K
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-2.78K- 2.67% |
$25.9K - $31.2K
|
102K
$737K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.79K- 2.68% |
$25.9K - $31.2K
|
101K
$735K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.98K- 3.15% |
$27.7K - $33.4K
|
91.7K
$665K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3KClosed |
$27.9K - $33.6K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.28K- 4.62% |
$30.5K - $36.7K
|
67.6K
$490K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.4K- 10.9% |
$31.7K - $38.1K
|
27.8K
$202K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.51K- 3.52% |
$32.7K - $39.4K
|
96.3K
$698K
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.71K- 4.44% |
$34.5K - $41.6K
|
79.8K
$578K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.8K- 7.95% |
$35.4K - $42.6K
|
44K
$319K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.08K- 4.44% |
$37.9K - $45.7K
|
87.6K
$635K
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-4.55K- 18.61% |
$42.4K - $51K
|
19.9K
$144K
|