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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$4.17M +454,005 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.2M +$5.72M +622,569 +5%
State Street
3
State Street
Massachusetts
$33M +$1.38M +149,589 +4%
Capital World Investors
4
Capital World Investors
California
$19.8M
LSV Asset Management
5
LSV Asset Management
Illinois
$19.5M +$944K +102,700 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.9M +$715K +77,775 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.5M +$229K +24,960 +1%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$13.3M +$4.35M +473,699 +38%
ClearBridge Investments
9
ClearBridge Investments
New York
$12M +$14.4M +1,561,311 New
Invesco
10
Invesco
Georgia
$10.9M -$4.55M -494,896 -26%
Morgan Stanley
11
Morgan Stanley
New York
$10.6M +$1.06M +115,815 +9%
Charles Schwab
12
Charles Schwab
California
$10.5M +$642K +69,853 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M -$127K -13,832 -1%
Northern Trust
14
Northern Trust
Illinois
$9.94M +$144K +15,714 +1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$9.85M +$2.63M +286,602 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.53M -$291K -31,672 -2%
PCM
17
Peregrine Capital Management
Minnesota
$9.2M +$1.04M +112,767 +10%
BFM
18
Boothbay Fund Management
New York
$9.19M +$5.56M +604,860 +103%
Norges Bank
19
Norges Bank
Norway
$8.9M +$170K +18,493 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.54M +$3.18M +345,608 +45%
Goldman Sachs
21
Goldman Sachs
New York
$7.52M +$6.77M +736,326 +308%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.17M +$5.77M +627,621 +207%
ECM
23
Evergreen Capital Management
Washington
$6.9M +$1.73M +188,577 +27%
RJA
24
Raymond James & Associates
Florida
$5.88M +$1.25M +136,449 +22%
Nuveen
25
Nuveen
North Carolina
$5.76M -$1.72M -186,792 -20%