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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$5.77M +822,727 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$548K +78,222 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.8M +$49.3M +7,035,524 +164%
State Street
4
State Street
Massachusetts
$33.3M +$183K +26,118 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.8M -$1.76M -250,939 -5%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$22.1M -$5.57M -795,381 -21%
Capital World Investors
7
Capital World Investors
California
$19M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.5M +$933K +133,173 +6%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.4M -$167K -23,850 -1%
Charles Schwab
10
Charles Schwab
California
$13.3M +$893K +127,435 +8%
MIIM
11
Mesirow Institutional Investment Management
Illinois
$13.2M +$12.5M +1,787,619 New
Boston Partners
12
Boston Partners
Massachusetts
$12.3M -$365K -52,072 -3%
HV
13
HST Ventures
Utah
$10.7M +$428K +61,111 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.5M -$6.54M -933,479 -40%
ECM
15
Evergreen Capital Management
Washington
$9.7M -$91.3K -13,026 -1%
Morgan Stanley
16
Morgan Stanley
New York
$9.44M +$2.7M +385,557 +43%
Goldman Sachs
17
Goldman Sachs
New York
$8.64M -$1.41M -201,703 -15%
Northern Trust
18
Northern Trust
Illinois
$8.58M -$288K -41,124 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.96M +$262K +37,439 +4%
PCM
20
Peregrine Capital Management
Minnesota
$7.51M -$2.34M -334,607 -25%
Invesco
21
Invesco
Georgia
$7.26M +$1.48M +211,789 +28%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$7.23M +$6.51M +928,337 +1,944%
RJA
23
Raymond James & Associates
Florida
$6.12M -$77.6K -11,072 -1%
Norges Bank
24
Norges Bank
Norway
$5.9M -$1.1M -157,436 -17%
VanEck Associates
25
VanEck Associates
New York
$5.25M +$319K +45,534 +7%