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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.7K- 15.79% |
$48.5K - $138K
|
35.7K
$259K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.03K- 16.33% |
$51K - $145K
|
36K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.4K- 3.5% |
$53.6K - $153K
|
204K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.55K- 11.0% |
$54.8K - $156K
|
61.1K
$443K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-7.85K- 30.11% |
$56.9K - $162K
|
18.2K
$132K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.95K- 37.15% |
$57.7K - $164K
|
13.5K
$97.6K
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-7.99K- 15.91% |
$57.9K - $165K
|
42.3K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.74K- 4.37% |
$63.4K - $180K
|
191K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.86K- 6.16% |
$64.2K - $183K
|
135K
$979K
|
|
|
Oct 24, 2022
Q3 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-8.99K- 87.27% |
$65.2K - $186K
|
1.31K
$9.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-9.25K- 0.55% |
$67K - $191K
|
1.66M
$12M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.39K- 1.78% |
$68.1K - $194K
|
517K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.4K- 7.3% |
$75.2K - $214K
|
132K
$955K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-11.4K- 33.16% |
$82.6K - $235K
|
23K
$166K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-12K- 15.43% |
$86.9K - $247K
|
65.7K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-12.4K- 1.31% |
$89.9K - $256K
|
936K
$6.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Square, LLC
|
SELL
|
- |
-12.9K- 4.3% |
$93.8K - $267K
|
288K
$2.09M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.6K- 0.17% |
$98.6K - $281K
|
8.03M
$58.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-14.6K- 19.6% |
$106K - $301K
|
59.7K
$433K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-15.1K- 80.73% |
$109K - $312K
|
3.61K
$26.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-15.5K- 1.44% |
$112K - $320K
|
1.06M
$7.68M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-17K- 16.69% |
$123K - $351K
|
85K
$616K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-18.6K- 0.22% |
$135K - $384K
|
8.4M
$60.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.8K- 34.01% |
$136K - $388K
|
36.4K
$264K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.9K- 5.07% |
$137K - $390K
|
354K
$2.57M
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-19.6K- 55.81% |
$142K - $405K
|
15.5K
$113K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-20.5K- 50.67% |
$149K - $424K
|
20K
$145K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-21.4K- 17.64% |
$155K - $443K
|
100K
$726K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-22.1K- 16.73% |
$160K - $455K
|
110K
$796K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.1K- 2.19% |
$161K - $457K
|
989K
$7.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.8K- 3.83% |
$165K - $470K
|
571K
$4.14M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-25K- 1.02% |
$181K - $516K
|
2.42M
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-26.3K- 23.95% |
$190K - $542K
|
83.4K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-26.5K- 1.42% |
$192K - $546K
|
1.84M
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.9K- 25.67% |
$217K - $617K
|
86.5K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.2K- 10.9% |
$219K - $624K
|
247K
$1.79M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.4K- 80.4% |
$235K - $669K
|
7.9K
$57.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.4K- 80.4% |
$235K - $669K
|
7.9K
$57.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.6K- 27.27% |
$243K - $693K
|
89.5K
$649K
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-34.2K- 55.12% |
$248K - $707K
|
27.9K
$202K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-35.5K- 45.63% |
$257K - $733K
|
42.3K
$307K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-37.2K- 16.39% |
$269K - $767K
|
190K
$1.37M
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-38.5K- 15.26% |
$279K - $794K
|
214K
$1.55M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.4K- 43.68% |
$286K - $814K
|
50.9K
$369K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-43.7K- 20.67% |
$317K - $902K
|
168K
$1.22M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-43.8K- 25.86% |
$318K - $904K
|
126K
$911K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.2K- 72.09% |
$328K - $934K
|
17.5K
$127K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-46K- 36.65% |
$334K - $949K
|
79.5K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48K- 4.25% |
$348K - $990K
|
1.08M
$7.84M
|
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-49.1K- 29.32% |
$356K - $1.01M
|
118K
$858K
|