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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$10.7M +1,113,684 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.69M +384,574 +3%
State Street
3
State Street
Massachusetts
$39.2M -$16M -1,670,175 -31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M +$2.95M +306,970 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$27.9M +$11.8M +1,230,791 +85%
AAMU
6
Amundi Asset Management US
Massachusetts
$26.9M +$2.94M +305,805 +13%
Capital World Investors
7
Capital World Investors
California
$26.7M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.2M -$451K -46,981 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.1M +$1.39M +144,798 +9%
PCM
10
Peregrine Capital Management
Minnesota
$18.4M +$1.94M +202,442 +13%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$17M -$3.05M -317,415 -16%
Morgan Stanley
12
Morgan Stanley
New York
$13.8M +$2.43M +252,951 +24%
Norges Bank
13
Norges Bank
Norway
$13.3M -$1.6M -166,305 -11%
Northern Trust
14
Northern Trust
Illinois
$13.2M -$523K -54,493 -4%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$12.9M +$64.7K +6,735 +0.5%
Charles Schwab
16
Charles Schwab
California
$12.8M +$658K +68,522 +6%
ECM
17
Evergreen Capital Management
Washington
$10.7M +$28.4K +2,960 +0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$10.7M +$1.7M +177,215 +21%
Millennium Management
19
Millennium Management
New York
$9.47M -$640K -66,628 -7%
CS
20
Credit Suisse
Switzerland
$9.45M +$668K +69,573 +8%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.38M +$1.42M +147,565 +20%
SI
22
Sapience Investments
California
$9.02M -$734K -76,400 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.14M +$114K +11,871 +2%
Nuveen
24
Nuveen
North Carolina
$7.29M -$57.2K -5,957 -0.8%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.11M -$158K -16,500 -3%