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 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-54.8K- 35.97% |
$397K - $1.13M
|
97.6K
$708K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-55.3K- 95.07% |
$401K - $1.14M
|
2.87K
$20.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.7K- 13.61% |
$418K - $1.19M
|
366K
$2.66M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-63.9K- 8.25% |
$464K - $1.32M
|
711K
$5.16M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-72.1K- 9.75% |
$523K - $1.49M
|
667K
$4.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-76.7K- 44.05% |
$556K - $1.58M
|
97.4K
$706K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-86.5K- 45.35% |
$627K - $1.79M
|
104K
$756K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-98.2K- 89.19% |
$712K - $2.03M
|
11.9K
$86.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 2.47% |
$862K - $2.45M
|
4.7M
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-133K- 15.05% |
$965K - $2.75M
|
751K
$5.44M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-149K- 2.23% |
$1.08M - $3.08M
|
6.54M
$47.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-165K- 20.02% |
$1.2M - $3.41M
|
659K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-203K- 59.41% |
$1.47M - $4.18M
|
138K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-211K- 0.92% |
$1.53M - $4.35M
|
22.7M
$165M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-218K- 9.75% |
$1.58M - $4.49M
|
2.01M
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-219K- 56.09% |
$1.59M - $4.52M
|
171K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-280K- 36.82% |
$2.03M - $5.77M
|
480K
$3.48M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-379K- 17.93% |
$2.75M - $7.83M
|
1.74M
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-450K- 81.88% |
$3.26M - $9.28M
|
99.5K
$721K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-452K- 83.11% |
$3.28M - $9.33M
|
91.8K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-489K- 11.55% |
$3.54M - $10.1M
|
3.74M
$27.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-621K- 91.74% |
$4.5M - $12.8M
|
56K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.15M- 28.98% |
$8.3M - $23.6M
|
2.81M
$20.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.33M- 95.77% |
$9.64M - $27.4M
|
58.8K
$426K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.36M- 98.97% |
$9.85M - $28M
|
14.2K
$103K
|