Purchases and Sales Made in Q3 2021 in Redwood Trust Inc (RWT)
This table provides information about the institutional ownership of Redwood Trust Inc (RWT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 2.02% |
$92.2 - $104
|
404
$2.74K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$69.1 - $77.8
|
6
$40.6
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68- 1.04% |
$783 - $882
|
6.47K
$43.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-76Closed |
$876 - $986
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-124- 1.45% |
$1.43K - $1.61K
|
8.41K
$57K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.44% |
$2.3K - $2.59K
|
45.8K
$310K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-242Closed |
$2.79K - $3.14K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-400- 80.0% |
$4.61K - $5.19K
|
100
$677
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-439Closed |
$5.06K - $5.69K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-450- 0.67% |
$5.18K - $5.84K
|
66.3K
$449K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-498- 22.23% |
$5.74K - $6.46K
|
1.74K
$11.8K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-500- 1.43% |
$5.76K - $6.49K
|
34.5K
$234K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-503- 4.33% |
$5.79K - $6.52K
|
11.1K
$75.2K
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-580- 3.12% |
$6.68K - $7.52K
|
18K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-589- 47.69% |
$6.79K - $7.64K
|
646
$4.37K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-589- 0.7% |
$6.79K - $7.64K
|
83.6K
$566K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-630- 4.35% |
$7.26K - $8.17K
|
13.9K
$93.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-704- 3.23% |
$8.11K - $9.13K
|
21.1K
$143K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-752- 13.11% |
$8.66K - $9.75K
|
4.98K
$33.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-990- 6.16% |
$11.4K - $12.8K
|
15.1K
$102K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.01K- 1.16% |
$11.6K - $13K
|
85.7K
$580K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.01K- 1.06% |
$11.6K - $13.1K
|
94.3K
$639K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.09K- 1.97% |
$12.6K - $14.2K
|
54.5K
$369K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.1KClosed |
$12.6K - $14.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.42K- 19.1% |
$16.4K - $18.5K
|
6.03K
$40.8K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.46K- 1.34% |
$16.8K - $18.9K
|
107K
$726K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.59K- 9.86% |
$18.4K - $20.7K
|
14.6K
$98.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-1.98KClosed |
$22.8K - $25.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.11K- 2.14% |
$24.4K - $27.4K
|
96.5K
$653K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 1.4% |
$25.1K - $28.2K
|
153K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.35K- 3.56% |
$27K - $30.4K
|
63.6K
$430K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.46K- 3.35% |
$28.3K - $31.9K
|
71K
$480K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.56K- 18.0% |
$29.5K - $33.3K
|
11.7K
$79.1K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.63K- 2.49% |
$30.3K - $34.1K
|
103K
$697K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.68K- 57.79% |
$30.9K - $34.8K
|
1.96K
$13.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3K- 24.76% |
$34.6K - $38.9K
|
9.12K
$61.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.35K- 11.13% |
$38.6K - $43.5K
|
26.8K
$181K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.35K- 11.13% |
$38.6K - $43.5K
|
26.8K
$181K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.93K- 8.58% |
$45.3K - $51K
|
41.9K
$284K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.01K- 18.14% |
$46.2K - $52K
|
18.1K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.33K- 10.7% |
$49.9K - $56.2K
|
36.2K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-5K- 5.26% |
$57.6K - $64.9K
|
90K
$609K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.21K- 11.26% |
$83K - $93.5K
|
56.8K
$385K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-8K- 73.03% |
$92.2K - $104K
|
2.96K
$20K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.3K- 23.71% |
$95.6K - $108K
|
26.7K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.5K- 9.23% |
$109K - $123K
|
93.4K
$633K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 20.55% |
$120K - $135K
|
40.1K
$272K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 11.58% |
$123K - $138K
|
81.4K
$551K
|