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Get Institutions for : 
Redwood Trust Inc (RWT)  
$6.50 0.02 (0.31%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    5
Total shares held : 
 97,657,889  
% of shares held : 
 84.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 9,460,757  
% of shares held change : 
   8.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.25  
Last Quarter's Ending Price : 
 $6.37  
Last Quarter's Average Price : 
 $6.53  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 4,236,491
 4.34%
 
Increased Positions :
70
 11,659,568
 11.94%
 
Unchanged Positions :
52
 4,225,935
 4.33%
 
Decreased Positions :
65
-4,735,046
-4.85%
 
Closed Positions :
25
-1,700,256
-1.74%
 
Guru Positions :
1
12,695
 0.01%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1836 - 2024-03-31 22,337,260 $142,288,000 2,400,941
   VANGUARD GROUP INC 1872 - 2024-03-31 15,504,440 $98,763,000 2,530,937
   STATE STREET CORP 1951 - 2024-03-31 4,877,734 $31,071,000 378,173
   GEODE CAPITAL MANAGEMENT LLC 1970 - 2024-03-31 2,875,905 $18,322,000 384,238
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1901 - 2024-03-31 1,889,886 $12,039,000 91,626
   CLEARBRIDGE ADVISORS LLC 533 - 2024-03-31 1,846,227 $11,760,000 37,514
   HST Ventures LLC 8 - 2024-03-31 1,452,503 $9,252,000 9,691
   MORGAN STANLEY 3427 - 2024-03-31 1,330,295 $8,474,000 56,234
   NORTHERN TRUST CORP 2172 - 2024-03-31 1,274,459 $8,118,000 116,666
   PEREGRINE CAPITAL MANAGEMENT LLC 160 - 2024-03-31 1,148,565 $7,316,000 134,715
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 778 - 2024-03-31 1,103,231 $7,182,000 127,143
   WOLVERINE ASSET MANAGEMENT LLC 17 - 2024-03-31 1,049,307 $6,684,000 559,405
   RAYMOND JAMES & ASSOCIATES 1453 - 2024-03-31 948,143 $6,040,000 122,067
   VAN ECK ASSOCIATES CORP 569 - 2024-03-31 801,966 $5,109,000 93,507
   ING INVESTMENT MANAGEMENT LLC 908 - 2024-03-31 719,129 $4,581,000 57,638
   PRINCIPAL FINANCIAL GROUP INC 1616 - 2024-03-31 682,706 $4,349,000 64,981
   J P MORGAN CHASE & CO 2578 - 2024-03-31 632,212 $4,027,000 233,804
   Ceredex Value Advisors LLC 156 - 2024-03-31 609,412 $3,882,000 1,812
   SEI INVESTMENTS CO 1392 - 2024-03-31 518,635 $3,304,000 62,339
   UBS Group AG 2729 - 2024-03-31 412,402 $2,627,000 101,718
   RHUMBLINE ADVISERS 1807 - 2024-03-31 383,943 $2,446,000 33,137
   AMERIPRISE FINANCIAL INC 2709 - 2024-03-31 376,614 $2,399,000 8,636
   STIFEL FINANCIAL CORP 1672 - 2024-03-31 335,539 $2,137,000 25,579
   LEGAL & GENERAL GROUP PLC 1892 - 2024-03-31 334,102 $2,128,000 14,428
   NUVEEN ASSET MANAGEMENT, LLC 2355 - 2024-03-31 318,881 $2,031,000 12,265
   ExodusPoint Capital Management LP 607 - 2024-03-31 304,672 $1,941,000 123,704
   AlphaCentric Advisors LLC 25 - 2024-03-31 288,343 $1,837,000 141,750
   AMUNDI 1119 - 2024-03-31 319,402 $1,798,000 6,742
   PUBLIC SECTOR PENSION INVESTMENT BOARD 825 - 2024-03-31 269,535 $1,717,000 23,350
   Swiss National Bank 1996 - 2024-03-31 234,200 $1,492,000 9,000
   Sculati Wealth Management LLC 58 - 2024-03-31 171,159 $1,090,000 8,355
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1493 - 2024-03-31 162,789 $1,036,000 23,593
   PRUDENTIAL FINANCIAL INC 1876 - 2024-03-31 146,607 $934,000 14,210
   CREDIT SUISSE/ 2336 - 2024-03-31 127,977 $815,000 4,813
   CITIGROUP INC 2492 - 2024-03-31 115,550 $736,000 45,741
   TEXAS PERMANENT SCHOOL FUND 1396 - 2024-03-31 114,377 $729,000 12,591
   THRIVENT FINANCIAL FOR LUTHERANS 1996 - 2024-03-31 114,079 $727,000 8,365
   ADVISOR PARTNERS II LLC 624 - 2023-09-30 89,413 $638,000 31
   Insight Folios Inc 53 - 2024-03-31 89,028 $567,000 3,917
   NISA INVESTMENT ADVISORS L L C 1044 - 2024-03-31 87,235 $556,000 19
   TCW GROUP INC 327 - 2024-03-31 84,323 $537,000 1,471
   ALASKA RETIREMENT MANAGEMENT BOARD 1367 - 2024-03-31 80,107 $510,000 7,123
   AMERICAN INTERNATIONAL GROUP INC 1708 - 2024-03-31 71,050 $453,000 8,828
   Illinois Municipal Retirement Fund 1259 - 2024-03-31 69,768 $444,000 2,993
   MetLife Investment Advisors LLC 1756 - 2024-03-31 67,652 $431,000 6,406
   SHERBROOKE PARK ADVISERS LLC 430 - 2024-03-31 66,171 $422,000 66,171
   Louisiana State Employees Retirement System 1400 - 2024-03-31 65,100 $415,000 5,700
   CWM Advisors LLC 493 - 2024-03-31 56,517 $360,000 4,888
   MARSHALL WACE LLP 1801 - 2024-03-31 50,984 $325,000 50,984
   JANUS HENDERSON GROUP PLC 2197 - 2024-03-31 50,246 $320,000 68
   Quadrature Capital LTD 892 - 2024-03-31 48,392 $308,000 8,018
   Point72 Asset Management L.P. 1074 - 2024-03-31 47,600 $303,000 22,300
   CAPROCK Group Inc. 588 - 2024-03-31 43,238 $275,000 456
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2755 - 2024-03-31 42,937 $274,000 10,618
   Maryland State Retirement & Pension System 1411 - 2024-03-31 47,385 $262,000 4,268
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 617 - 2024-03-31 39,870 $254,000 20,060
   Engineers Gate Manager LP 1563 - 2024-03-31 38,621 $246,000 21,426
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1391 - 2024-03-31 35,194 $224,000 500
   ARIZONA STATE RETIREMENT SYSTEM 1902 - 2024-03-31 32,604 $208,000 670
   VICTORY CAPITAL MANAGEMENT INC 2190 - 2024-03-31 31,399 $200,000 1,326
   EMC Capital Management 180 - 2024-03-31 29,377 $187,000 2,989
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1485 - 2024-03-31 28,398 $181,000 2,797
   PROSHARE ADVISORS LLC 1713 - 2024-03-31 26,556 $169,000 5,063
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1439 - 2024-03-31 22,653 $144,000 1,889
   FIS GROUP INC. 1220 - 2024-03-31 22,387 $143,000 4,820
   INCEPTIONR LLC 532 - 2024-03-31 22,308 $142,000 9,155
   GUGGENHEIM CAPITAL LLC 1835 - 2024-03-31 18,421 $117,000 1,869
   CAMPBELL & CO INVESTMENT ADVISER LLC 1062 - 2024-03-31 15,935 $102,000 5,609
   SUMMIT INVESTMENT ADVISORS INC 1793 - 2024-03-31 14,324 $91,000 3,000
   Sigma Planning Corp 1169 - 2024-03-31 13,880 $88,000 13,880
   NATIONAL ASSET MANAGEMENT, INC. 1371 - 2024-03-31 11,212 $80,000 57
   METROPOLITAN LIFE INSURANCE CO/NY 1467 - 2024-03-31 6,962 $44,000 1,251
   PARKSIDE FINANCIAL BANK & TRUST 943 - 2024-03-31 4,221 $27,000 735
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1780 - 2024-03-31 3,245 $21,000 24
   CALDWELL SUTTER CAPITAL INC. 496 - 2024-03-31 2,570 $16,000 840
   Raleigh Capital Management Inc. 493 - 2024-03-31 2,135 $14,000 300
   QUADRANT CAPITAL GROUP LLC 2117 - 2024-03-31 1,604 $10,000 23
   Lindbrook Capital LLC 1738 - 2024-03-31 1,093 $7,000 1,000
   HANSON MCCLAIN, INC. 2263 - 2024-03-31 1,156 $7,000 27
   CWM LLC 3561 - 2024-03-31 978 $6,000 58
   SIGNATUREFD, LLC 2717 - 2024-03-31 417 $3,000 182
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 727 - 2024-03-31 317 $2,000 81
   MASSMUTUAL TRUST CO FSB/ADV 1529 - 2024-03-31 328 $2,000 142
  83 Records found
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