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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$15.7M +2,400,941 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.8M +$16.5M +2,530,937 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.8M -$9.48M -1,451,861 -13%
State Street
4
State Street
Massachusetts
$31.1M +$2.47M +378,173 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.3M +$2.51M +384,238 +15%
Capital World Investors
6
Capital World Investors
California
$16.3M
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$13.5M +$13.8M +2,112,853 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.5M -$16M -2,454,500 -55%
Charles Schwab
9
Charles Schwab
California
$12M +$598K +91,626 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.8M +$245K +37,514 +2%
MIIM
11
Mesirow Institutional Investment Management
Illinois
$11.1M -$343K -52,499 -3%
Boston Partners
12
Boston Partners
Massachusetts
$10.4M -$77.7K -11,902 -0.7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$10.2M -$9.05M -1,385,596 -46%
HV
14
HST Ventures
Utah
$9.25M +$63.3K +9,691 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$8.47M +$367K +56,234 +4%
ECM
16
Evergreen Capital Management
Washington
$8.25M -$94.5K -14,464 -1%
Northern Trust
17
Northern Trust
Illinois
$8.12M +$762K +116,666 +10%
Norges Bank
18
Norges Bank
Norway
$7.33M +$2.31M +353,955 +44%
PCM
19
Peregrine Capital Management
Minnesota
$7.32M +$880K +134,715 +13%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.18M +$830K +127,143 +13%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.94M -$2.17M -332,248 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.81M -$34.4K -5,268 -0.5%
WAM
23
Wolverine Asset Management
Illinois
$6.68M +$3.65M +559,405 +114%
RJA
24
Raymond James & Associates
Florida
$6.04M +$797K +122,067 +15%
VanEck Associates
25
VanEck Associates
New York
$5.11M +$611K +93,507 +13%