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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$19.3M +1,156,993 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$189M +$33.5M +2,001,064 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$25.2M +1,506,273 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M +$43.9M +2,624,913 +68%
Capital World Investors
5
Capital World Investors
California
$96.5M
Goldman Sachs
6
Goldman Sachs
New York
$64M +$12M +719,860 +23%
WIM
7
Weitz Investment Management
Nebraska
$55.8M -$753K -45,000 -1%
State Street
8
State Street
Massachusetts
$51.2M +$3.29M +196,773 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.5M +$1.86M +111,016 +4%
Invesco
10
Invesco
Georgia
$42.8M +$7.09M +424,040 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.1M +$9.56M +571,476 +32%
UBS Group
12
UBS Group
Switzerland
$25.2M +$696K +41,622 +3%
Northern Trust
13
Northern Trust
Illinois
$23.8M +$1.34M +80,342 +6%
HCM
14
Hilton Capital Management
New York
$23.2M +$1.56M +93,409 +7%
Boston Partners
15
Boston Partners
Massachusetts
$22.5M -$467K -27,935 -2%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$21.8M +$2.64M +157,640 +13%
Norges Bank
17
Norges Bank
Norway
$21.6M +$1.3M +77,699 +6%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$21M +$2.6M +155,377 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.9M +$1.58M +94,575 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18.7M -$2.33M -139,080 -11%
SBH
21
Segall Bryant & Hamill
Illinois
$16.8M +$2.7M +161,487 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.5M +$1.79M +107,118 +14%
Charles Schwab
23
Charles Schwab
California
$14.4M +$1.05M +62,953 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.2M +$2.24M +133,961 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$14M +$2.28M +136,300 +19%