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Get Institutions for : 
Redwood Trust Inc (RWT)  
$5.49 0.10 (1.79%) as of 4:30 Tue 4/16


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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 : 
 $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  : 
1.52 (21.68%)  




 
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. 1824 - 2023-12-31 19,936,319 $147,728,000 822,727
   VANGUARD GROUP INC 1887 - 2023-12-31 12,973,503 $96,134,000 78,222
   WELLINGTON MANAGEMENT CO LLP 597 - 2023-12-31 11,314,715 $83,842,000 7,035,524
   STATE STREET CORP 1910 - 2023-12-31 4,499,561 $33,342,000 26,118
   FMR LLC 1438 - 2023-12-31 4,423,804 $32,780,000 -250,939
   ADAGE CAPITAL PARTNERS GP LLC 400 - 2023-12-31 2,981,919 $22,096,000 -795,381
   CAPITAL WORLD INVESTORS 445 - 2023-12-31 2,562,000 $18,984,000 0
   GEODE CAPITAL MANAGEMENT LLC 1960 - 2023-12-31 2,491,667 $18,465,000 133,173
   CLEARBRIDGE ADVISORS LLC 513 - 2023-12-31 1,808,713 $13,403,000 -23,850
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1844 - 2023-12-31 1,798,260 $13,325,000 127,435
   Mesirow Institutional Investment Management Inc. 32 *New 2023-12-31 1,787,619 $13,246,000 1,787,619
   Boston Partners 368 - 2023-12-31 1,673,934 $12,271,000 -52,072
   HST Ventures LLC 9 - 2023-12-31 1,442,812 $10,691,000 61,111
   LSV ASSET MANAGEMENT 438 - 2023-12-31 1,421,148 $10,531,000 -933,479
   EVERGREEN CAPITAL MANAGEMENT LLC 74 - 2023-12-31 1,309,111 $9,701,000 -13,026
   MORGAN STANLEY 3358 - 2023-12-31 1,274,061 $9,441,000 385,557
   GOLDMAN SACHS GROUP INC/ 2178 - 2023-12-31 1,166,488 $8,644,000 -201,703
   NORTHERN TRUST CORP 2161 - 2023-12-31 1,157,793 $8,579,000 -41,124
   BANK OF NEW YORK MELLON CORP 2112 - 2023-12-31 1,074,781 $7,964,000 37,439
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 1,013,850 $7,513,000 -334,607
   INVESCO LTD 1978 - 2023-12-31 979,850 $7,261,000 211,789
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 976,088 $7,233,000 928,337
   RAYMOND JAMES & ASSOCIATES 1392 - 2023-12-31 826,076 $6,121,000 -11,072
   NORGES BANK 1635 *New 2023-12-31 796,423 $5,901,000 796,423
   VAN ECK ASSOCIATES CORP 526 - 2023-12-31 708,459 $5,250,000 45,534
   ING INVESTMENT MANAGEMENT LLC 873 - 2023-12-31 661,491 $4,902,000 -62,537
   PRINCIPAL FINANCIAL GROUP INC 1585 - 2023-12-31 617,725 $4,577,000 2,296
   Ceredex Value Advisors LLC *New 2023-12-31 607,600 $4,502,000 607,600
   WOLVERINE ASSET MANAGEMENT LLC 75 *New 2023-12-31 489,902 $3,630,000 489,902
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1280 - 2023-12-31 462,150 $3,425,000 29,164
   SEI INVESTMENTS CO 1362 - 2023-12-31 456,296 $3,381,000 71,304
   J P MORGAN CHASE & CO 2742 - 2023-12-31 398,408 $2,952,000 183,426
   AMERIPRISE FINANCIAL INC 2645 - 2023-12-31 367,978 $2,727,000 -4,163
   BANK OF AMERICA CORP /DE/ 3319 - 2023-12-31 356,384 $2,641,000 -89,739
   RHUMBLINE ADVISERS 1782 - 2023-12-31 350,806 $2,599,000 -19,089
   Qube Research & Technologies Ltd 1183 - 2023-12-31 349,205 $2,588,000 314,841
   LEGAL & GENERAL GROUP PLC 1866 - 2023-12-31 319,674 $2,369,000 343
   AXS Investments LLC 43 - 2023-12-31 317,893 $2,356,000 -127,706
   UBS Group AG 2691 - 2023-12-31 310,684 $2,302,000 184,059
   STIFEL FINANCIAL CORP 1563 - 2023-12-31 309,960 $2,297,000 4,355
   NUVEEN ASSET MANAGEMENT, LLC 2332 - 2023-12-31 306,616 $2,272,000 16,069
   AMUNDI 1098 - 2023-12-31 312,660 $2,207,000 102,558
   TWO SIGMA INVESTMENTS LLC 1366 - 2023-12-31 290,095 $2,150,000 184,066
   CITADEL ADVISORS LLC 2257 - 2023-12-31 287,342 $2,129,000 33,353
   PUBLIC SECTOR PENSION INVESTMENT BOARD 800 - 2023-12-31 246,185 $1,824,000 105,063
   TUDOR INVESTMENT CORP ET AL 757 - 2023-12-31 239,034 $1,771,000 -54,688
   BEACON INVESTMENT ADVISORS LLC 29 - 2023-12-31 227,457 $1,685,000 4,784
   Swiss National Bank 1949 - 2023-12-31 225,200 $1,669,000 -25,500
   BRIDGEWATER ASSOCIATES INC 563 *New 2023-12-31 210,665 $1,561,000 210,665
   GAMCO INVESTORS INC ET AL 531 - 2023-12-31 195,400 $1,448,000 0
   ExodusPoint Capital Management LP 655 - 2023-12-31 180,968 $1,341,000 94,572
   BARCLAYS PLC 2355 - 2023-12-31 179,098 $1,327,000 123,372
   ROYAL BANK OF CANADA 2903 - 2023-12-31 174,899 $1,296,000 27,910
   Sculati Wealth Management LLC 57 - 2023-12-31 162,804 $1,206,000 10,150
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 151,204 $1,120,000 -1,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1914 - 2023-12-31 147,980 $1,097,000 0
   AlphaCentric Advisors LLC 48 - 2023-12-31 146,593 $1,086,000 0
   Ensign Peak Advisors Inc 1311 - 2023-12-31 146,400 $1,085,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1499 - 2023-12-31 139,196 $1,027,000 0
   PRUDENTIAL FINANCIAL INC 1827 - 2023-12-31 132,397 $981,000 -134,760
   ALLIANCEBERNSTEIN L.P. 2274 - 2023-12-31 131,476 $974,000 -2,220
   Atria Wealth Solutions Inc. 879 - 2023-12-31 126,169 $935,000 -15,037
   CREDIT SUISSE/ 2309 - 2023-12-31 123,164 $913,000 -1,090
   ALGERT COLDIRON INVESTORS LLC 645 - 2023-12-31 121,792 $902,000 -39,330
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1891 - 2023-12-31 120,443 $892,000 -5,445
   LPL FINANCIAL CORP 3225 - 2023-12-31 105,640 $783,000 -1,559
   THRIVENT FINANCIAL FOR LUTHERANS 1923 - 2023-12-31 105,714 $783,000 1,264
   BNP PARIBAS ARBITRAGE SA 1803 - 2023-12-31 103,978 $770,000 -77,659
   TEXAS PERMANENT SCHOOL FUND 1377 - 2023-12-31 101,786 $754,000 5,522
   PRICE T ROWE ASSOCIATES INC /MD/ 1996 - 2023-12-31 100,209 $743,000 0
   Squarepoint Ops LLC 1504 *New 2023-12-31 96,387 $714,000 96,387
   Pathstone Holdings LLC 1282 - 2023-12-31 95,976 $711,000 0
   WELLS FARGO & CO/MN 3144 - 2023-12-31 94,888 $703,000 -30,323
   HRT FINANCIAL LLC 1117 - 2023-12-31 88,554 $656,000 -40,892
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 87,216 $646,000 -4,204
   ADVISOR PARTNERS II LLC 624 - 2023-09-30 89,413 $638,000 31
   Insight Folios Inc 46 - 2023-12-31 85,111 $631,000 566
   RMB CAPITAL MANAGEMENT LLC 360 - 2023-12-31 82,840 $614,000 0
   TCW GROUP INC 336 - 2023-12-31 82,852 $614,000 2,541
   STATE OF WISCONSIN INVESTMENT BOARD 1617 - 2023-12-31 80,460 $596,000 -85,353
   Interval Partners LLC 169 - 2023-12-31 72,849 $540,000 -334,797
   ALASKA RETIREMENT MANAGEMENT BOARD 1327 - 2023-12-31 72,984 $540,000 1,715
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3674 - 2023-12-31 72,210 $535,000 45,954
   YOUSIF CAPITAL MANAGEMENT LLC 1485 - 2023-12-31 71,517 $530,000 14,392
   FIRST TRUST ADVISORS LP 2123 *New 2023-12-31 71,091 $527,000 71,091
   CANNELL PETER B & CO INC 205 - 2023-12-31 70,700 $524,000 0
   CITIGROUP INC 2554 - 2023-12-31 69,809 $517,000 25,460
   MILLENNIUM MANAGEMENT LLC 3051 - 2023-12-31 68,043 $504,000 -360,756
   Illinois Municipal Retirement Fund 1241 *New 2023-12-31 66,775 $495,000 66,775
   State of Tennessee Treasury Department 1412 - 2023-12-31 64,316 $477,000 -1,549
   SHUFRO ROSE & CO LLC 158 - 2023-12-31 66,100 $471,000 0
   AMERICAN INTERNATIONAL GROUP INC 1705 - 2023-12-31 62,222 $461,000 -312
   MetLife Investment Advisors LLC 1748 - 2023-12-31 61,246 $454,000 0
   JANE STREET GROUP LLC 4040 - 2023-12-31 60,297 $447,000 -5,687
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1673 - 2023-12-31 59,631 $442,000 0
   Louisiana State Employees Retirement System 1383 - 2023-12-31 59,400 $440,000 1,300
   FRANKLIN RESOURCES INC 1939 - 2023-12-31 59,187 $439,000 31
   Schonfeld Strategic Advisors LLC 1279 - 2023-12-31 52,400 $388,000 -255,194
   CWM Advisors LLC 601 - 2023-12-31 51,629 $383,000 8,649
   JANUS HENDERSON GROUP PLC 2116 - 2023-12-31 50,178 $372,000 -68
  100 Records found
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