Purchases and Sales Made in Q3 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
514+ 89.39% |
$3.73K - $10.6K
|
1.09K
$7.9K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
505+ 6.14% |
$3.66K - $10.4K
|
8.74K
$63.3K
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
400+ 1.58% |
$2.9K - $8.26K
|
25.7K
$187K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
356+ 0.28% |
$2.58K - $7.35K
|
127K
$920K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
351New |
$2.54K - $7.24K
|
351
$2.54K
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
300+ 1.67% |
$2.18K - $6.19K
|
18.3K
$133K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
266+ 2.39% |
$1.93K - $5.49K
|
11.4K
$82.5K
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
244New |
$1.77K - $5.04K
|
244
$1.77K
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
224+ 1400.0% |
$1.62K - $4.62K
|
240
$1.74K
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
180+ 1.24% |
$1.31K - $3.72K
|
14.7K
$107K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
170+ 3.33% |
$1.23K - $3.51K
|
5.28K
$38.3K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
150New |
$1.09K - $3.1K
|
150
$1.09K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
141+ 4.77% |
$1.02K - $2.91K
|
3.1K
$22.5K
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
133New |
$964 - $2.75K
|
133
$964
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
133+ 17.59% |
$964 - $2.75K
|
889
$6.45K
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 9.09% |
$725 - $2.06K
|
1.2K
$8.7K
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
95+ 0.72% |
$689 - $1.96K
|
13.3K
$96.2K
|
|
Nov 15, 2022
Q3 2022
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
79+ 0.76% |
$573 - $1.63K
|
10.5K
$75.9K
|
|
Oct 28, 2022
Q3 2022
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
75+ 0.5% |
$544 - $1.55K
|
15.1K
$109K
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
60+ 2.27% |
$435 - $1.24K
|
2.7K
$19.6K
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
57+ 0.53% |
$413 - $1.18K
|
10.8K
$78.1K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51+ 0.34% |
$370 - $1.05K
|
14.9K
$108K
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
45+ 0.04% |
$326 - $929
|
110K
$798K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
39New |
$283 - $805
|
39
$283
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28+ 0.18% |
$203 - $578
|
15.2K
$110K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
28+ 0.18% |
$203 - $578
|
15.2K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
18+ 2.28% |
$131 - $372
|
806
$5.84K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
15+ 2.15% |
$109 - $310
|
714
$5.18K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
12+ 2.4% |
$87 - $248
|
512
$3.71K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11+ 0.25% |
$79.8 - $227
|
4.48K
$32.4K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
5+ 2.44% |
$36.3 - $103
|
210
$1.52K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1- 0.01% |
$7.25 - $20.6
|
12.1K
$87.9K
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-17Closed |
$123 - $351
|
0
$0
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-25- 56.82% |
$181 - $516
|
19
$138
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-30- 7.87% |
$218 - $619
|
351
$2.54K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-31- 1.71% |
$225 - $640
|
1.78K
$12.9K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-36- 10.78% |
$261 - $743
|
298
$2.16K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-41- 1.11% |
$297 - $846
|
3.66K
$26.6K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-93- 23.02% |
$674 - $1.92K
|
311
$2.25K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-102- 45.95% |
$740 - $2.11K
|
120
$870
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-192- 2.14% |
$1.39K - $3.96K
|
8.77K
$63.6K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-212- 2.36% |
$1.54K - $4.38K
|
8.77K
$63.6K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-212- 2.36% |
$1.54K - $4.38K
|
8.77K
$63.6K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-212- 2.36% |
$1.54K - $4.38K
|
8.77K
$63.6K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-235- 45.81% |
$1.7K - $4.85K
|
278
$2.02K
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-244- 0.67% |
$1.77K - $5.04K
|
36K
$261K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-253- 92.67% |
$1.83K - $5.22K
|
20
$145
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-282- 4.62% |
$2.04K - $5.82K
|
5.82K
$42.2K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-284- 0.69% |
$2.06K - $5.86K
|
40.9K
$296K
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-346- 0.57% |
$2.51K - $7.14K
|
60K
$435K
|