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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$4.61M +285,733 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$1.45M -89,719 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$4.06M +251,427 +3%
Capital World Investors
4
Capital World Investors
California
$88.7M
WIM
5
Weitz Investment Management
Nebraska
$42.4M -$11.7M -724,100 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39.3M +$5.34M +330,912 +15%
State Street
7
State Street
Massachusetts
$37.5M +$1.3M +80,584 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.4M +$8.21M +508,863 +30%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.3M +$676K +41,904 +2%
Invesco
10
Invesco
Georgia
$24.2M +$305K +18,916 +1%
UBS Group
11
UBS Group
Switzerland
$22.9M -$2.03M -125,561 -8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$20.1M +$3.12M +193,402 +17%
Norges Bank
13
Norges Bank
Norway
$18.7M
HCM
14
Hilton Capital Management
New York
$18.7M +$1.06M +65,503 +6%
SCM
15
Shoals Capital Management
Virginia
$18.5M +$19.8M +1,225,000 New
Northern Trust
16
Northern Trust
Illinois
$16.2M +$356K +22,069 +2%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$14.7M +$761K +47,150 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.4M +$1.94M +119,958 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.9M +$1.9M +117,839 +16%
Victory Capital Management
20
Victory Capital Management
Texas
$12.6M +$541K +33,510 +4%
Charles Schwab
21
Charles Schwab
California
$10.8M -$213K -13,205 -2%
SI
22
Sapience Investments
California
$10.7M -$462K -28,600 -4%
Citigroup
23
Citigroup
New York
$10.7M +$248K +15,339 +2%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$10.5M -$1.15M -71,200 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.2M -$9.84M -609,625 -47%