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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$341K +27,847 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$357K +29,201 +0.2%
State Street
3
State Street
Massachusetts
$51.6M +$944K +77,116 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.5M -$7.4M -604,636 -17%
Capital World Investors
5
Capital World Investors
California
$33M
JP Morgan Chase
6
JP Morgan Chase
New York
$29M -$2.06M -168,505 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.6M +$3.25K +266 +0%
Millennium Management
8
Millennium Management
New York
$22.1M +$14.9M +1,215,554 +242%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22M +$213K +17,411 +1%
Morgan Stanley
10
Morgan Stanley
New York
$19.1M -$774K -63,273 -4%
CCP
11
Clough Capital Partners
Massachusetts
$18.3M +$1.65M +135,000 +11%
PCM
12
Peregrine Capital Management
Minnesota
$17.1M -$3.34M -272,838 -17%
Northern Trust
13
Northern Trust
Illinois
$17M +$256K +20,901 +2%
Wells Fargo
14
Wells Fargo
California
$16.1M +$1.09M +89,420 +8%
Charles Schwab
15
Charles Schwab
California
$16M +$102K +8,370 +0.7%
Norges Bank
16
Norges Bank
Norway
$14.6M
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$13.8M
Nuveen
18
Nuveen
North Carolina
$13.5M +$4.86M +397,331 +60%
SI
19
Sapience Investments
California
$13.3M +$2.37M +193,500 +23%
Invesco
20
Invesco
Georgia
$11.3M +$2.38M +194,876 +29%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$10.8M +$10.2M +834,154 New
ECM
22
Evergreen Capital Management
Washington
$10.6M +$299K +24,400 +3%
CS
23
Credit Suisse
Switzerland
$10.3M -$827K -67,607 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.95M -$285K -23,266 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$9.61M +$1.16M +94,577 +15%