Purchases and Sales Made in Q4 2021 in Redwood Trust Inc (RWT)
This table provides information about the institutional ownership of Redwood Trust Inc (RWT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.27K- 45.55% |
$27.8K - $31.9K
|
2.71K
$17.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.25KClosed |
$39.8K - $45.6K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6K- 2.19% |
$44.1K - $50.5K
|
161K
$1.04M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.76K- 19.12% |
$46K - $52.7K
|
15.9K
$103K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.86K- 27.79% |
$47.3K - $54.2K
|
10K
$64.8K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.6K- 1.45% |
$56.4K - $64.6K
|
312K
$2.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.83K- 8.44% |
$59.2K - $67.8K
|
52.4K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.51K- 14.85% |
$67.6K - $77.4K
|
31.6K
$204K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.04K- 0.91% |
$86.3K - $98.9K
|
765K
$4.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.35K- 44.62% |
$90.1K - $103K
|
9.12K
$58.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.59K- 5.08% |
$93K - $107K
|
142K
$916K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.47K- 3.06% |
$116K - $133K
|
300K
$1.94M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-10.3K- 1.57% |
$126K - $144K
|
643K
$4.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.4KClosed |
$128K - $146K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$164K - $187K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.1K- 40.86% |
$173K - $198K
|
20.4K
$132K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.7K- 1.12% |
$181K - $207K
|
1.3M
$8.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.4KClosed |
$189K - $216K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.7KClosed |
$216K - $248K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.1K- 73.0% |
$221K - $254K
|
6.68K
$43.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.6K- 4.08% |
$241K - $276K
|
461K
$2.98M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.8K- 35.64% |
$268K - $306K
|
39.4K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22K- 22.62% |
$269K - $308K
|
75.1K
$485K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.8K- 24.39% |
$279K - $320K
|
70.6K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-22.8K- 2.21% |
$280K - $321K
|
1.01M
$6.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-24.7KClosed |
$303K - $347K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-26.1KClosed |
$320K - $367K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.7KClosed |
$327K - $375K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28KClosed |
$343K - $393K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-28.3KClosed |
$347K - $398K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.9K- 25.34% |
$428K - $491K
|
103K
$665K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-35.7K- 53.85% |
$438K - $501K
|
30.6K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.8K- 30.26% |
$464K - $531K
|
87.2K
$563K
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$524K - $600K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.8K- 21.68% |
$562K - $644K
|
166K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-52.9K- 55.93% |
$648K - $742K
|
41.6K
$269K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-61.4KClosed |
$753K - $862K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-85.5K- 16.47% |
$1.05M - $1.2M
|
434K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-117K- 35.45% |
$1.43M - $1.64M
|
212K
$1.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-131KClosed |
$1.61M - $1.84M
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-133K- 16.16% |
$1.63M - $1.86M
|
688K
$4.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-144K- 13.44% |
$1.77M - $2.02M
|
928K
$5.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-173K- 40.78% |
$2.12M - $2.42M
|
251K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-182K- 4.55% |
$2.24M - $2.56M
|
3.82M
$24.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-188K- 0.91% |
$2.31M - $2.64M
|
20.4M
$132M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-200KClosed |
$2.45M - $2.8M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-206K- 15.57% |
$2.53M - $2.89M
|
1.12M
$7.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-244K- 10.86% |
$3M - $3.43M
|
2M
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-321KClosed |
$3.93M - $4.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-646K- 81.28% |
$7.92M - $9.08M
|
149K
$962K
|