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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$160K -18,628 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$2.67M +310,293 +3%
State Street
3
State Street
Massachusetts
$47.7M -$1.67M -194,007 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.8M -$3.75M -436,603 -12%
Capital World Investors
5
Capital World Investors
California
$22.5M
AAMU
6
Amundi Asset Management US
Massachusetts
$20M -$5.16M -599,682 -21%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$17.1M +$3.45M +400,790 +26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.6M -$6.71M -780,392 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.8M +$7.39K +860 +0.1%
PCM
10
Peregrine Capital Management
Minnesota
$13.7M +$13.4M +1,561,750 New
JP Morgan Chase
11
JP Morgan Chase
New York
$12.7M -$2.28M -265,263 -15%
Norges Bank
12
Norges Bank
Norway
$12.7M
Northern Trust
13
Northern Trust
Illinois
$11.6M -$702K -81,686 -6%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$10.8M -$143K -16,630 -1%
Charles Schwab
15
Charles Schwab
California
$10.2M +$338K +39,345 +4%
Morgan Stanley
16
Morgan Stanley
New York
$9.38M -$17.2M -2,002,966 -65%
ECM
17
Evergreen Capital Management
Washington
$8.99M -$458K -53,275 -5%
Millennium Management
18
Millennium Management
New York
$8.57M +$5.18M +602,334 +161%
SI
19
Sapience Investments
California
$8.28M +$238K +27,700 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.8M +$7.64M +888,741 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.45M +$2.5M +291,310 +52%
CS
22
Credit Suisse
Switzerland
$7.36M +$1.23M +143,048 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.76M -$449K -52,212 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.71M +$3.61M +419,994 +122%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.62M +$6.48M +753,681 New