Purchases and Sales Made in Q4 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.09KNew |
$21.9K - $24.3K
|
2.09K
$15.2K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.07K+ 11.19% |
$21.7K - $24.1K
|
20.6K
$149K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.04K+ 0.29% |
$21.4K - $23.8K
|
697K
$5.05M
|
|
Jan 18, 2022
Q4 2021
|
Applied Capital LLC
|
BUY
|
- |
2.02K+ 9.97% |
$21.2K - $23.6K
|
22.3K
$162K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.89K+ 0.41% |
$19.8K - $22K
|
459K
$3.33M
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.77K+ 0.95% |
$18.5K - $20.6K
|
189K
$1.37M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.66KNew |
$17.4K - $19.3K
|
1.66K
$12K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.64K+ 0.16% |
$17.2K - $19.1K
|
1.04M
$7.51M
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.5K+ 7.77% |
$15.7K - $17.5K
|
20.8K
$151K
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.38K+ 10.81% |
$14.5K - $16.1K
|
14.1K
$103K
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
BUY
|
- |
1.3K+ 1.35% |
$13.7K - $15.2K
|
97.7K
$708K
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.25K+ 15.15% |
$13.1K - $14.6K
|
9.5K
$68.9K
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.18K+ 11.79% |
$12.4K - $13.7K
|
11.2K
$81K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.13K+ 112.6% |
$11.8K - $13.1K
|
2.13K
$15.4K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.11K+ 6.75% |
$11.6K - $12.9K
|
17.5K
$127K
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.05KNew |
$11K - $12.2K
|
1.05K
$7.58K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.03K+ 0.66% |
$10.8K - $12K
|
157K
$1.14M
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.02K+ 6.76% |
$10.7K - $11.9K
|
16.1K
$117K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.01K+ 2.71% |
$10.6K - $11.8K
|
38.3K
$278K
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
900New |
$9.43K - $10.5K
|
900
$6.53K
|
|
Feb 16, 2022
Q4 2021
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
800New |
$8.38K - $9.31K
|
800
$5.8K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800+ 84.21% |
$8.38K - $9.31K
|
1.75K
$12.7K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
756+ 9.7% |
$7.92K - $8.8K
|
8.55K
$62K
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
637+ 5.56% |
$6.68K - $7.41K
|
12.1K
$87.7K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
622+ 1.77% |
$6.52K - $7.24K
|
35.7K
$259K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
608New |
$6.37K - $7.08K
|
608
$4.41K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
600+ 3.23% |
$6.29K - $6.98K
|
19.2K
$139K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
583+ 37.54% |
$6.11K - $6.79K
|
2.14K
$15.5K
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
BUY
|
- |
500+ 1.57% |
$5.24K - $5.82K
|
32.3K
$234K
|
|
Feb 04, 2022
Q4 2021
|
Outfitter Financial LLC
|
BUY
|
- |
500New |
$5.24K - $5.82K
|
500
$3.63K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
493New |
$5.17K - $5.74K
|
493
$3.57K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
458+ 1.8% |
$4.8K - $5.33K
|
25.9K
$188K
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
449+ 0.93% |
$4.71K - $5.23K
|
48.5K
$352K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
436+ 1.25% |
$4.57K - $5.08K
|
35.4K
$257K
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
426+ 1.17% |
$4.46K - $4.96K
|
36.9K
$268K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
422New |
$4.42K - $4.91K
|
422
$3.06K
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
381+ 0.48% |
$3.99K - $4.43K
|
80.1K
$581K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
368+ 7.1% |
$3.86K - $4.28K
|
5.55K
$40.3K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
300+ 1500.0% |
$3.14K - $3.49K
|
320
$2.32K
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
300+ 1.81% |
$3.14K - $3.49K
|
16.9K
$122K
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
265New |
$2.78K - $3.08K
|
265
$1.92K
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
225+ 80.94% |
$2.36K - $2.62K
|
503
$3.65K
|
|
Jan 26, 2022
Q4 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
212+ 0.31% |
$2.22K - $2.47K
|
69K
$500K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.89% |
$2.1K - $2.33K
|
22.7K
$165K
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
190+ 1.28% |
$1.99K - $2.21K
|
15.1K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
166+ 0.54% |
$1.74K - $1.93K
|
30.8K
$223K
|
|
Jan 19, 2022
Q4 2021
|
West Financial Advisors, LLC
|
BUY
|
- |
166New |
$1.74K - $1.93K
|
166
$1.2K
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
163+ 4.34% |
$1.71K - $1.9K
|
3.92K
$28.4K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
154+ 2.61% |
$1.61K - $1.79K
|
6.06K
$43.9K
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
150New |
$1.57K - $1.75K
|
150
$1.09K
|