Purchases and Sales Made in Q2 2023 in Redwood Trust Inc (RWT)
This table provides information about the institutional ownership of Redwood Trust Inc (RWT) during Q2 2023. The information is specifically focused on institutions that hold shares of REDWOOD TRUST INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-287- 1.07% |
$1.59K - $1.96K
|
26.6K
$172K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-359- 2.72% |
$1.99K - $2.45K
|
12.8K
$83.2K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.26% |
$2.22K - $2.73K
|
155K
$1M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-554- 9.98% |
$3.07K - $3.78K
|
5K
$32.4K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-569- 4.47% |
$3.16K - $3.88K
|
12.2K
$78.9K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-584- 5.0% |
$3.24K - $3.98K
|
11.1K
$72K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-658- 1.06% |
$3.65K - $4.49K
|
61.2K
$397K
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-660- 5.49% |
$3.66K - $4.5K
|
11.4K
$73.8K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-738- 88.81% |
$4.1K - $5.03K
|
93
$604
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-872- 6.67% |
$4.84K - $5.95K
|
12.2K
$79.2K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-902- 2.75% |
$5.01K - $6.15K
|
31.9K
$207K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 2.73% |
$5.55K - $6.82K
|
35.6K
$231K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.05K- 1.79% |
$5.84K - $7.18K
|
57.7K
$374K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 4.7% |
$6.1K - $7.5K
|
22.3K
$145K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.28K- 2.79% |
$7.08K - $8.7K
|
44.4K
$288K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.51K- 1.49% |
$8.36K - $10.3K
|
99.6K
$646K
|
|
Aug 11, 2023
Q2 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.75K- 1.19% |
$9.73K - $12K
|
146K
$944K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.84K- 0.36% |
$10.2K - $12.6K
|
503K
$3.27M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.02K- 4.23% |
$11.2K - $13.8K
|
45.8K
$297K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.22K- 8.82% |
$12.3K - $15.2K
|
23K
$149K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 4.86% |
$12.4K - $15.3K
|
43.8K
$284K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.43K- 2.25% |
$13.5K - $16.5K
|
105K
$685K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.46K- 20.81% |
$13.7K - $16.8K
|
9.37K
$60.8K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.64K- 21.33% |
$14.7K - $18K
|
9.75K
$63.3K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.69K- 3.46% |
$14.9K - $18.3K
|
75K
$487K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.92K- 4.57% |
$16.2K - $19.9K
|
60.9K
$395K
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.92K- 54.63% |
$16.2K - $19.9K
|
2.43K
$15.8K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.28K- 18.31% |
$18.2K - $22.4K
|
14.6K
$94.9K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.38K- 3.01% |
$18.8K - $23.1K
|
109K
$708K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.63K- 74.82% |
$20.1K - $24.7K
|
1.22K
$7.92K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.74K- 2.64% |
$20.7K - $25.5K
|
138K
$895K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.79K- 15.86% |
$21K - $25.8K
|
20.1K
$130K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.8K- 23.21% |
$21.1K - $25.9K
|
12.6K
$81.6K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.35K- 4.69% |
$24.1K - $29.7K
|
88.4K
$574K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.57K- 24.23% |
$25.4K - $31.2K
|
14.3K
$92.8K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.74K- 13.94% |
$26.3K - $32.3K
|
29.3K
$190K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.9K- 0.04% |
$27.2K - $33.4K
|
12.9M
$83.7M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.32K- 2.56% |
$29.5K - $36.3K
|
203K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6K- 11.47% |
$33.3K - $40.9K
|
46.3K
$301K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-7.09K- 7.35% |
$39.3K - $48.3K
|
89.4K
$580K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.27K- 4.32% |
$40.3K - $49.6K
|
161K
$1.05M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.39K- 18.74% |
$41K - $50.4K
|
32.1K
$208K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-8K- 86.02% |
$44.4K - $54.6K
|
1.3K
$8.44K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.52K- 17.29% |
$47.3K - $58.1K
|
40.8K
$264K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.31K- 2.75% |
$51.7K - $63.5K
|
330K
$2.14M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4K- 2.73% |
$57.5K - $70.7K
|
370K
$2.4M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.6K- 23.52% |
$58.9K - $72.3K
|
34.5K
$224K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.2K- 6.89% |
$62.2K - $76.4K
|
151K
$982K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.3K- 1.41% |
$62.6K - $76.9K
|
789K
$5.12M
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-11.3K- 42.75% |
$62.6K - $76.9K
|
15.1K
$98.1K
|