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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-406- 2.3% |
$2.94K - $8.38K
|
17.3K
$125K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-415- 1.87% |
$3.01K - $8.57K
|
21.8K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-458- 0.87% |
$3.32K - $9.45K
|
52.3K
$379K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-497Closed |
$3.6K - $10.3K
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-524- 2.66% |
$3.8K - $10.8K
|
19.2K
$139K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-606- 4.51% |
$4.39K - $12.5K
|
12.8K
$93K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-750- 3.32% |
$5.44K - $15.5K
|
21.9K
$158K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-750- 3.32% |
$5.44K - $15.5K
|
21.9K
$158K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-767- 0.96% |
$5.56K - $15.8K
|
79.1K
$574K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-838- 5.55% |
$6.08K - $17.3K
|
14.3K
$103K
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-844- 1.18% |
$6.12K - $17.4K
|
70.8K
$513K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-992- 11.62% |
$7.19K - $20.5K
|
7.54K
$54.7K
|
|
|
Oct 18, 2022
Q3 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-999- 1.64% |
$7.24K - $20.6K
|
60K
$435K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.05K- 89.91% |
$7.63K - $21.7K
|
118
$856
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.2K- 8.22% |
$8.7K - $24.8K
|
13.4K
$97.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.21K- 4.15% |
$8.77K - $25K
|
27.9K
$202K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.24K- 92.55% |
$9K - $25.6K
|
100
$725
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.25K- 0.71% |
$9.05K - $25.8K
|
175K
$1.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.29K- 6.57% |
$9.37K - $26.7K
|
18.4K
$133K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-1.32K- 17.67% |
$9.6K - $27.3K
|
6.17K
$44.7K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.33K- 1.63% |
$9.61K - $27.3K
|
80K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.33K- 10.36% |
$9.62K - $27.4K
|
11.5K
$83.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.47K- 3.81% |
$10.7K - $30.3K
|
37.1K
$269K
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.48K- 7.9% |
$10.7K - $30.4K
|
17.2K
$125K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.49K- 5.06% |
$10.8K - $30.7K
|
27.9K
$202K
|
|
|
Oct 19, 2022
Q3 2022
|
Goodwin Daniel L
|
SELL
|
- |
-1.5K- 4.18% |
$10.9K - $31K
|
34.4K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.6K- 62.7% |
$11.6K - $33K
|
952
$6.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.75K- 6.2% |
$12.7K - $36.1K
|
26.5K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.77K- 11.29% |
$12.8K - $36.5K
|
13.9K
$101K
|
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-1.8K- 17.14% |
$13.1K - $37.2K
|
8.7K
$63.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.82K- 1.56% |
$13.2K - $37.6K
|
115K
$831K
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2K- 11.76% |
$14.5K - $41.3K
|
15K
$109K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 13.01% |
$14.5K - $41.3K
|
13.4K
$97.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-2.32K- 18.81% |
$16.8K - $47.8K
|
10K
$72.5K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.38K- 12.66% |
$17.2K - $49.1K
|
16.4K
$119K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.41K- 0.83% |
$17.4K - $49.7K
|
287K
$2.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.5K- 81.62% |
$18.1K - $51.6K
|
563
$4.08K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.65K- 0.09% |
$19.2K - $54.7K
|
2.98M
$21.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.98K- 15.68% |
$21.6K - $61.4K
|
16K
$116K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.11K- 5.2% |
$22.5K - $64.2K
|
56.7K
$411K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.15K- 7.28% |
$22.8K - $65K
|
40.1K
$290K
|
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-3.3K- 8.29% |
$23.9K - $68.1K
|
36.5K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.81K- 20.66% |
$27.6K - $78.7K
|
14.6K
$106K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.19K- 3.32% |
$30.3K - $86.4K
|
122K
$884K
|
|
|
Oct 12, 2022
Q3 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-4.37K- 24.6% |
$31.6K - $90.1K
|
13.4K
$97K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.47K- 50.39% |
$32.4K - $92.3K
|
4.4K
$31.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.64K- 19.05% |
$33.7K - $95.8K
|
19.7K
$143K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.74K- 97.99% |
$34.3K - $97.7K
|
97
$703
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.04K- 13.43% |
$36.5K - $104K
|
32.5K
$235K
|
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-5.5K- 23.57% |
$39.9K - $114K
|
17.8K
$129K
|