Purchases and Sales Made in Q3 2022 in Redwood Trust Inc (RWT)
This table provides information about the institutional ownership of Redwood Trust Inc (RWT) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-16- 1.25% |
$91 - $141
|
1.26K
$8.2K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-63- 0.21% |
$358 - $554
|
30.6K
$199K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 25.0% |
$569 - $879
|
300
$1.95K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-146- 5.02% |
$831 - $1.28K
|
2.77K
$18K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-165- 1.09% |
$939 - $1.45K
|
15K
$97.5K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-166- 44.74% |
$945 - $1.46K
|
205
$1.33K
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-175- 8.43% |
$996 - $1.54K
|
1.9K
$12.4K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-361- 0.12% |
$2.05K - $3.17K
|
292K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-425- 1.84% |
$2.42K - $3.74K
|
22.7K
$148K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-493- 3.42% |
$2.81K - $4.33K
|
13.9K
$90.4K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500- 21.49% |
$2.85K - $4.4K
|
1.83K
$11.9K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-535- 51.69% |
$3.04K - $4.7K
|
500
$3.25K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-574- 9.35% |
$3.27K - $5.05K
|
5.56K
$36.2K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-588- 56.27% |
$3.35K - $5.17K
|
457
$2.97K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-706- 1.79% |
$4.02K - $6.21K
|
38.8K
$252K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-776- 4.91% |
$4.42K - $6.82K
|
15K
$97.7K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-884- 4.87% |
$5.03K - $7.77K
|
17.3K
$112K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-917- 5.41% |
$5.22K - $8.06K
|
16K
$104K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-924- 1.71% |
$5.26K - $8.12K
|
53.2K
$346K
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1K- 2.58% |
$5.69K - $8.79K
|
37.8K
$246K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.2K- 7.84% |
$6.83K - $10.5K
|
14.1K
$91.7K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.22K- 1.87% |
$6.91K - $10.7K
|
63.9K
$416K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.24K- 3.69% |
$7.06K - $10.9K
|
32.4K
$211K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.24K- 93.67% |
$7.07K - $10.9K
|
84
$546
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.44K- 1.19% |
$8.17K - $12.6K
|
119K
$774K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.45K- 12.0% |
$8.24K - $12.7K
|
10.6K
$69.1K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 3.01% |
$8.26K - $12.8K
|
46.8K
$304K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 3.01% |
$8.26K - $12.8K
|
46.8K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.51K- 0.14% |
$8.61K - $13.3K
|
1.11M
$7.19M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.63K- 22.67% |
$9.28K - $14.3K
|
5.56K
$36.2K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.63K- 22.67% |
$9.28K - $14.3K
|
5.56K
$36.2K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.85K- 58.48% |
$10.5K - $16.3K
|
1.31K
$8.53K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.36K- 9.93% |
$13.4K - $20.8K
|
21.4K
$139K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.4K- 4.12% |
$13.7K - $21.1K
|
55.8K
$363K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3K- 3.46% |
$17.1K - $26.4K
|
83.7K
$544K
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.23K- 0.27% |
$18.4K - $28.3K
|
1.19M
$7.73M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.27K- 2.98% |
$18.6K - $28.8K
|
106K
$692K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.49K- 23.66% |
$19.9K - $30.7K
|
11.3K
$73.3K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.04K- 3.96% |
$23K - $35.5K
|
97.8K
$635K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-4.93K- 1.17% |
$28K - $43.3K
|
418K
$2.72M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.06K- 4.75% |
$28.8K - $44.5K
|
101K
$660K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.21K- 37.71% |
$35.4K - $54.6K
|
10.3K
$66.7K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.56K- 14.06% |
$43K - $66.4K
|
46.2K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.65K- 3.88% |
$49.2K - $76K
|
214K
$1.39M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10K- 11.01% |
$57K - $88.1K
|
81K
$526K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.3K- 6.09% |
$64.2K - $99.2K
|
174K
$1.13M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-12.3K- 11.98% |
$69.8K - $108K
|
90.1K
$586K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.6K- 14.02% |
$71.8K - $111K
|
77.4K
$503K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.6K- 52.89% |
$77.6K - $120K
|
12.2K
$79K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.2K- 3.45% |
$80.9K - $125K
|
398K
$2.59M
|