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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$484K +42,504 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.72M +150,771 +1%
State Street
3
State Street
Massachusetts
$43.5M +$3.52M +308,880 +8%
Capital World Investors
4
Capital World Investors
California
$27M
LSV Asset Management
5
LSV Asset Management
Illinois
$25.5M +$10M +882,431 +57%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.9M +$561K +49,297 +3%
Invesco
7
Invesco
Georgia
$20.1M +$11.1M +976,831 +104%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.2M +$730K +64,155 +4%
CCP
9
Clough Capital Partners
Massachusetts
$15.7M +$463K +40,700 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.2M -$4.08M -358,304 -21%
Charles Schwab
11
Charles Schwab
California
$13.6M +$286K +25,122 +2%
Northern Trust
12
Northern Trust
Illinois
$13.4M -$328K -28,814 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.3M -$8.39M -737,331 -37%
Morgan Stanley
14
Morgan Stanley
New York
$13.3M -$3.78M -331,790 -21%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$13.1M +$3.41M +299,990 +32%
Norges Bank
16
Norges Bank
Norway
$12M
PCM
17
Peregrine Capital Management
Minnesota
$11.4M -$426K -37,435 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.1M +$9.12M +801,327 +320%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.4M +$11.3M +990,431 New
SI
20
Sapience Investments
California
$10.2M -$502K -44,150 -4%
Nuveen
21
Nuveen
North Carolina
$9.98M -$3.66M -321,752 -26%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$9.77M
Allianz Asset Management
23
Allianz Asset Management
Germany
$9.5M +$5.92M +519,960 +136%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.02M -$1.24M -109,246 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.98M -$73.6K -6,465 -0.8%