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Get Institutions for : 
Redwood Trust Inc (RWT)  
$6.20 0.19 (2.97%) as of 4:30 Thu 5/23


Download
     
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 : 
 $6.97  
Last Quarter's Ending Price : 
 $7.41  
Last Quarter's Average Price : 
 $7.01  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (11.55%)  




 
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: 3-31-2022 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 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
   WELLINGTON MANAGEMENT CO LLP 646 - 2024-03-31 9,862,854 $62,826,000 -1,451,861
   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
   CAPITAL WORLD INVESTORS 466 - 2024-03-31 2,562,000 $16,320,000 0
   BALYASNY ASSET MANAGEMENT LLC 568 *New 2024-03-31 2,112,853 $13,459,000 2,112,853
   FMR LLC 1743 - 2024-03-31 1,969,304 $12,544,000 -2,454,500
   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
   Mesirow Institutional Investment Management Inc. 57 - 2024-03-31 1,735,120 $11,053,000 -52,499
   Boston Partners 393 - 2024-03-31 1,662,032 $10,370,000 -11,902
   ADAGE CAPITAL PARTNERS GP LLC 591 - 2024-03-31 1,596,323 $10,169,000 -1,385,596
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 88 - 2024-03-31 1,294,647 $8,247,000 -14,464
   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
   LSV ASSET MANAGEMENT 488 - 2024-03-31 1,088,900 $6,936,000 -332,248
   BANK OF NEW YORK MELLON CORP 2164 - 2024-03-31 1,069,513 $6,813,000 -5,268
   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
   NORGES BANK 1637 - 2023-12-31 796,423 $5,901,000 -318,008
   VAN ECK ASSOCIATES CORP 569 - 2024-03-31 801,966 $5,109,000 93,507
   INVESCO LTD 2188 - 2024-03-31 774,091 $4,931,000 -205,759
   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
   GOLDMAN SACHS GROUP INC/ 2798 - 2024-03-31 557,322 $3,550,000 -609,166
   SEI INVESTMENTS CO 1392 - 2024-03-31 518,635 $3,304,000 62,339
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1428 - 2024-03-31 458,739 $2,922,000 -3,411
   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
   AXS Investments LLC 32 - 2024-03-31 305,298 $1,945,000 -12,595
   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
   WEDBUSH MORGAN SECURITIES INC 263 *New 2024-03-31 240,602 $1,533,000 240,602
   Swiss National Bank 1996 - 2024-03-31 234,200 $1,492,000 9,000
   BEACON INVESTMENT ADVISORS LLC 38 - 2024-03-31 227,114 $1,447,000 -343
   BANK OF AMERICA CORP /DE/ 3864 - 2024-03-31 209,090 $1,332,000 -147,294
   GAMCO INVESTORS INC ET AL 554 - 2024-03-31 195,400 $1,245,000 0
   TWO SIGMA INVESTMENTS LLC 1715 - 2024-03-31 192,517 $1,226,000 -97,578
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1320 - 2024-03-31 151,204 $963,000 0
   PRUDENTIAL FINANCIAL INC 1876 - 2024-03-31 146,607 $934,000 14,210
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1994 - 2024-03-31 143,872 $916,000 -4,108
   Ensign Peak Advisors Inc 1404 - 2024-03-31 139,369 $888,000 -7,031
   ALLIANCEBERNSTEIN L.P. 2349 - 2024-03-31 131,476 $838,000 0
   CREDIT SUISSE/ 2336 - 2024-03-31 127,977 $815,000 4,813
   Atria Wealth Solutions Inc. 1015 - 2024-03-31 122,705 $782,000 -3,464
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1939 - 2024-03-31 119,885 $764,000 -558
   BARCLAYS PLC 2527 - 2024-03-31 116,190 $740,000 -62,908
   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
   LPL FINANCIAL CORP 3466 - 2024-03-31 104,805 $668,000 -835
   Jump Financial LLC 1026 *New 2024-03-31 100,998 $643,000 100,998
   PRICE T ROWE ASSOCIATES INC /MD/ 2099 - 2024-03-31 100,209 $639,000 0
   ADVISOR PARTNERS II LLC 624 - 2023-09-30 89,413 $638,000 31
   Pathstone Holdings LLC 1581 - 2024-03-31 94,691 $603,000 -1,285
   ROYAL BANK OF CANADA 3355 - 2024-03-31 91,658 $585,000 -83,241
   WELLS FARGO & CO/MN 3297 - 2024-03-31 91,336 $582,000 -3,552
   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
   RMB CAPITAL MANAGEMENT LLC 426 - 2024-03-31 82,840 $528,000 0
   CANNELL PETER B & CO INC 205 - 2023-12-31 70,700 $524,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1367 - 2024-03-31 80,107 $510,000 7,123
   STATE OF WISCONSIN INVESTMENT BOARD 1790 - 2024-03-31 72,037 $459,000 -8,423
   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
   BNP PARIBAS ARBITRAGE SA 2192 - 2024-03-31 65,231 $416,000 -38,747
   Louisiana State Employees Retirement System 1400 - 2024-03-31 65,100 $415,000 5,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1635 - 2024-03-31 59,591 $402,000 -40
   SHUFRO ROSE & CO LLC 202 - 2024-03-31 60,600 $386,000 -5,500
   FRANKLIN RESOURCES INC 2252 - 2024-03-31 59,146 $377,000 -41
   YOUSIF CAPITAL MANAGEMENT LLC 1635 - 2024-03-31 58,846 $375,000 -12,671
   State of Tennessee Treasury Department 1466 - 2024-03-31 57,610 $367,000 -6,706
   JANE STREET GROUP LLC 4192 - 2024-03-31 56,660 $361,000 -3,637
   CWM Advisors LLC 493 - 2024-03-31 56,517 $360,000 4,888
   Squarepoint Ops LLC 1852 - 2024-03-31 53,346 $340,000 -43,041
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3933 - 2024-03-31 51,605 $329,000 -20,605
   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
   ALLIANZ ASSET MANAGEMENT AG 1514 *New 2024-03-31 49,200 $313,000 49,200
   Quadrature Capital LTD 892 - 2024-03-31 48,392 $308,000 8,018
   DEUTSCHE BANK AG 2510 - 2024-03-31 47,927 $305,000 -1,284
   Point72 Asset Management L.P. 1074 - 2024-03-31 47,600 $303,000 22,300
   Qube Research & Technologies Ltd 2390 - 2024-03-31 47,194 $301,000 -302,011
  100 Records found
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