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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$2.97M -511,500 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62M -$23.5M -4,054,514 -27%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$32M +$33.1M +5,707,290 New
State Street
4
State Street
Massachusetts
$27.8M -$592K -102,085 -2%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$17.7M +$4.89M +844,190 +37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.6M +$387K +66,762 +2%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$16.3M +$16.9M +2,909,734 New
Invesco
8
Invesco
Georgia
$15.4M +$1.13M +195,360 +8%
Capital World Investors
9
Capital World Investors
California
$14.4M
Boston Partners
10
Boston Partners
Massachusetts
$13.8M -$556K -95,976 -4%
Charles Schwab
11
Charles Schwab
California
$12.2M +$38.7K +6,676 +0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.4M -$34.8K -6,000 -0.3%
Raymond James Financial
13
Raymond James Financial
Florida
$10M +$4.74M +818,112 +85%
ECM
14
Evergreen Capital Management
Washington
$9.42M +$27.4K +4,732 +0.3%
Northern Trust
15
Northern Trust
Illinois
$7.77M +$310K +53,450 +4%
VanEck Associates
16
VanEck Associates
New York
$6.15M -$37.3K -6,430 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$5.65M -$120K -20,708 -2%
Jane Street
18
Jane Street
New York
$5.08M +$1.89M +326,416 +56%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$4.79M +$5.09M +877,380 New
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
$4.49M +$4.64M +800,508 New
PCM
21
Peregrine Capital Management
Minnesota
$4.16M -$1.17M -202,364 -21%
Goldman Sachs
22
Goldman Sachs
New York
$4.02M +$2.27M +390,705 +120%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.99M -$57.8K -9,972 -1%
TCM
24
Tran Capital Management
California
$3.96M +$1M +173,194 +32%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.39M +$7.45K +1,285 +0.2%