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Get Institutions for : 
Redwood Trust Inc (RWT)  
$5.53 0.16 (2.81%) as of 4:30 Tue 4/30


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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  : 
1.48 (21.11%)  




 
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
   GEODE CAPITAL MANAGEMENT LLC 1960 - 2023-12-31 2,491,667 $18,465,000 133,173
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1844 - 2023-12-31 1,798,260 $13,325,000 127,435
   HST Ventures LLC 9 - 2023-12-31 1,442,812 $10,691,000 61,111
   MORGAN STANLEY 3358 - 2023-12-31 1,274,061 $9,441,000 385,557
   PEREGRINE CAPITAL MANAGEMENT LLC 160 - 2024-03-31 1,148,565 $7,316,000 134,715
   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 1453 - 2024-03-31 948,143 $6,040,000 122,067
   VAN ECK ASSOCIATES CORP 526 - 2023-12-31 708,459 $5,250,000 45,534
   PRINCIPAL FINANCIAL GROUP INC 1585 - 2023-12-31 617,725 $4,577,000 2,296
   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
   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
   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
   AlphaCentric Advisors LLC 25 - 2024-03-31 288,343 $1,837,000 141,750
   PUBLIC SECTOR PENSION INVESTMENT BOARD 800 - 2023-12-31 246,185 $1,824,000 105,063
   BEACON INVESTMENT ADVISORS LLC 29 - 2023-12-31 227,457 $1,685,000 4,784
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1923 - 2023-12-31 105,714 $783,000 1,264
   TEXAS PERMANENT SCHOOL FUND 1377 - 2023-12-31 101,786 $754,000 5,522
   ADVISOR PARTNERS II LLC 624 - 2023-09-30 89,413 $638,000 31
   TCW GROUP INC 336 - 2023-12-31 82,852 $614,000 2,541
   Insight Folios Inc 53 - 2024-03-31 89,028 $567,000 3,917
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3674 - 2023-12-31 72,210 $535,000 45,954
   CITIGROUP INC 2554 - 2023-12-31 69,809 $517,000 25,460
   ALASKA RETIREMENT MANAGEMENT BOARD 1367 - 2024-03-31 80,107 $510,000 7,123
   FRANKLIN RESOURCES INC 1939 - 2023-12-31 59,187 $439,000 31
   Louisiana State Employees Retirement System 1400 - 2024-03-31 65,100 $415,000 5,700
   CWM Advisors LLC 601 - 2023-12-31 51,629 $383,000 8,649
   DEUTSCHE BANK AG 2454 - 2023-12-31 49,211 $365,000 339
   BRIGHTON JONES LLC 408 - 2023-12-31 46,671 $346,000 596
   Y-Intercept (Hong Kong) Ltd 767 - 2023-12-31 46,109 $342,000 46,109
   CAPROCK Group Inc. 517 - 2023-12-31 42,782 $317,000 448
   Quadrature Capital LTD 832 - 2023-12-31 40,374 $299,000 22,254
   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
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1410 - 2023-12-31 34,694 $257,000 700
   TOWER RESEARCH CAPITAL LLC 1909 - 2023-12-31 33,671 $250,000 23,042
   BAILARD BIEHL & KAISER INC 649 - 2023-12-31 28,167 $209,000 28,167
   M&T BANK CORP 1505 - 2023-12-31 25,882 $192,000 3,162
   Point72 Asset Management L.P. 1081 - 2023-12-31 25,300 $187,000 10,653
   Dynamic Technology Lab Private Ltd 896 - 2023-12-31 24,292 $180,000 1,847
   PROSHARE ADVISORS LLC 1688 - 2023-12-31 21,493 $159,000 4,145
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 20,764 $154,000 753
   BANK OF MONTREAL /CAN/ 2716 - 2023-12-31 19,942 $152,000 6,784
   SG AMERICAS SECURITIES LLC 2221 - 2023-12-31 17,807 $132,000 3,662
   CAPTRUST FINANCIAL ADVISORS 2479 - 2023-12-31 17,606 $130,000 2,251
   INCEPTIONR LLC 331 - 2023-12-31 13,153 $97,000 678
   Meeder Advisory Services Inc. - 2023-12-31 11,042 $82,000 18
   ODell Group LLC 215 - 2023-12-31 6,000 $44,000 6,000
   PARKSIDE FINANCIAL BANK & TRUST 905 - 2023-12-31 3,486 $26,000 97
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1770 - 2023-12-31 3,221 $24,000 27
   Walleye Trading Advisors LLC 1674 - 2023-12-31 2,614 $19,000 2,332
   CALDWELL SUTTER CAPITAL INC. 496 - 2024-03-31 2,570 $16,000 840
   Raleigh Capital Management Inc. 516 - 2023-12-31 1,835 $14,000 430
   QUADRANT CAPITAL GROUP LLC 2010 - 2023-12-31 1,581 $12,000 50
   Lindbrook Capital LLC 1738 - 2024-03-31 1,093 $7,000 1,000
   Russell Investments Group Ltd. 2766 - 2023-12-31 998 $7,000 221
   HANSON MCCLAIN, INC. 2263 - 2024-03-31 1,156 $7,000 27
   CWM LLC 3561 - 2024-03-31 978 $6,000 58
   HUNTINGTON NATIONAL BANK 1399 - 2023-12-31 749 $6,000 512
   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
  76 Records found
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