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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$40.2M +2,443,923 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$4.28M +260,259 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$177M -$13.1M -798,813 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M +$8.75M +532,660 +8%
Capital World Investors
5
Capital World Investors
California
$97.3M
Goldman Sachs
6
Goldman Sachs
New York
$72M +$7.47M +454,414 +12%
State Street
7
State Street
Massachusetts
$60.1M +$8.46M +514,552 +16%
WIM
8
Weitz Investment Management
Nebraska
$53.8M -$2.47M -150,000 -4%
Invesco
9
Invesco
Georgia
$41.4M -$1.77M -107,742 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.3M -$5.55M -337,680 -12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.5M +$92K +5,595 +0.2%
UBS Group
12
UBS Group
Switzerland
$34.7M +$9.29M +565,042 +37%
Northern Trust
13
Northern Trust
Illinois
$26.1M +$2.13M +129,409 +9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$24.9M +$3.74M +227,767 +18%
HCM
15
Hilton Capital Management
New York
$24.1M +$711K +43,252 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.6M +$2.57M +156,498 +12%
Norges Bank
17
Norges Bank
Norway
$23M +$1.25M +76,258 +6%
Boston Partners
18
Boston Partners
Massachusetts
$22.7M +$48.9K +2,977 +0.2%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$22.7M +$734K +44,670 +3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18.8M -$41.3K -2,514 -0.2%
Charles Schwab
21
Charles Schwab
California
$15.4M +$839K +51,048 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.7M +$102K +6,229 +0.7%
JP Morgan Chase
23
JP Morgan Chase
New York
$13.1M -$1.17M -71,467 -8%
KCM
24
Kennedy Capital Management
Missouri
$12.5M +$6.18M +375,784 +99%
Wells Fargo
25
Wells Fargo
California
$12M -$145K -8,831 -1%