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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$123M +7,415,493 +107%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M +$9.84M +594,371 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$21.3M +1,284,601 +20%
Capital World Investors
4
Capital World Investors
California
$95.5M -$35.2M -2,123,558 -27%
WIM
5
Weitz Investment Management
Nebraska
$57.5M -$3.16M -190,700 -5%
State Street
6
State Street
Massachusetts
$39.1M +$11.5M +695,413 +41%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M +$10.9M +655,738 +40%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.8M -$285K -17,205 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.7M -$22.8M -1,377,636 -45%
UBS Group
10
UBS Group
Switzerland
$26.7M +$5.24M +316,289 +24%
Invesco
11
Invesco
Georgia
$25.7M +$19.9M +1,199,354 +312%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.9M +$7.06M +426,438 +49%
PMG
13
Private Management Group
California
$20.2M -$203K -12,237 -1%
Norges Bank
14
Norges Bank
Norway
$20.1M +$642K +38,801 +3%
HCM
15
Hilton Capital Management
New York
$19.1M +$9.04M +545,878 +87%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.5M -$552K -33,339 -3%
Parnassus Investments
17
Parnassus Investments
California
$17.9M
Northern Trust
18
Northern Trust
Illinois
$17.1M +$2.02M +122,003 +13%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$15M +$15.3M +925,089 New
Victory Capital Management
20
Victory Capital Management
Texas
$13M +$698K +42,160 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M +$1.03M +62,203 +9%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$12.5M +$121K +7,300 +1%
SI
23
Sapience Investments
California
$12M -$147K -8,900 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M +$10.9M +660,438 +854%
Charles Schwab
25
Charles Schwab
California
$11.9M +$1.3M +78,389 +12%