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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.5M -$2M -134,148 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.7M +$6.61M +443,795 +4%
State Street
3
State Street
Massachusetts
$27.2M +$25.8M +1,730,379 +48%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.2M -$97.2M -6,530,820 -61%
Capital World Investors
5
Capital World Investors
California
$20.3M -$27.9M -1,875,159 -32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.2M -$45.1M -3,028,693 -43%
WIM
7
Weitz Investment Management
Nebraska
$18.1M +$5.01M +336,350 +10%
AAMU
8
Amundi Asset Management US
Massachusetts
$15.5M +$45.6M +3,060,008 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.8M +$8.06M +541,759 +23%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$13.8M +$35.2M +2,366,526 +647%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M +$2.58M +173,120 +7%
Invesco
12
Invesco
Georgia
$11.2M -$4.2M -281,884 -11%
OCP
13
OCO Capital Partners
New York
$10.1M +$29.8M +2,000,000 New
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$8.42M +$4.29M +288,150 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.97M +$2.18M +146,596 +10%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$7.59M +$22.3M +1,500,000 New
Norges Bank
17
Norges Bank
Norway
$7.44M +$1.14M +76,837 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.42M +$10M +671,829 +85%
Northern Trust
19
Northern Trust
Illinois
$7.34M -$1.92M -129,171 -8%
Boston Partners
20
Boston Partners
Massachusetts
$7.22M +$1.02M +68,256 +5%
KCM
21
Kennedy Capital Management
Missouri
$6.19M +$6.94M +466,345 +62%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$5.86M -$5.19M -348,753 -23%
Charles Schwab
23
Charles Schwab
California
$4.89M +$518K +34,775 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.39M -$344K -23,104 -3%
Morgan Stanley
25
Morgan Stanley
New York
$4.33M +$3.79M +254,675 +42%