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 |
|---|---|---|---|---|---|---|---|
|
Dec 21, 2021
Q3 2021
|
Rovin Capital
|
SELL
|
- |
-13.2KClosed |
$152K - $171K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.2K- 34.85% |
$152K - $172K
|
24.7K
$159K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.9KClosed |
$160K - $180K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15K- 46.21% |
$173K - $195K
|
17.5K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 13.91% |
$197K - $222K
|
106K
$682K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-19.5KClosed |
$225K - $253K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.9K- 8.4% |
$241K - $272K
|
228K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 4.03% |
$247K - $278K
|
510K
$3.28M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.8K- 35.64% |
$251K - $283K
|
39.4K
$254K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.3K- 2.93% |
$268K - $302K
|
772K
$4.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.2K- 59.71% |
$336K - $378K
|
19.7K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.3KClosed |
$349K - $393K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-39.3K- 47.89% |
$453K - $510K
|
42.7K
$275K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-40.4K- 60.72% |
$466K - $524K
|
26.2K
$168K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-43.6K- 12.33% |
$502K - $565K
|
310K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-47.1K- 72.75% |
$543K - $611K
|
17.7K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-48.6KClosed |
$560K - $630K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.7K- 37.79% |
$595K - $670K
|
85.1K
$548K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.4K- 14.48% |
$707K - $796K
|
363K
$2.33M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-63.9K- 8.91% |
$736K - $829K
|
654K
$4.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.7K- 76.97% |
$756K - $852K
|
19.6K
$127K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-67.6K- 7.83% |
$779K - $877K
|
795K
$5.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-86.9K- 21.31% |
$1M - $1.13M
|
321K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87.8K- 15.44% |
$1.01M - $1.14M
|
481K
$3.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-96.1KClosed |
$1.11M - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-174K- 65.61% |
$2.01M - $2.26M
|
91.4K
$589K
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-273K- 17.09% |
$3.14M - $3.54M
|
1.32M
$8.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-324K- 30.98% |
$3.73M - $4.2M
|
722K
$4.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-410K- 76.64% |
$4.72M - $5.32M
|
125K
$805K
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-686KClosed |
$7.91M - $8.9M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.14MClosed |
$13.1M - $14.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.75M- 77.11% |
$20.1M - $22.7M
|
519K
$3.34M
|