Ticker: RWT CUSIP: 758075402 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TRAN CAPITAL MANAGEMENT, L.P. | 532,982 | $2,947 |
| SHERBROOKE PARK ADVISERS LLC | 18,171 | $100 |
| Bank of Marin | 10,402 | $58 |
| INSIGNEO ADVISORY SERVICES, LLC | 50,050 | $277 |
| WESTBOURNE INVESTMENTS, INC. | 10,000 | $55 |
| FOX RUN MANAGEMENT, L.L.C. | 25,401 | $140 |
| Polymer Capital Management (US) LLC | 34,030 | $188 |
| Inscription Capital, LLC | 28,089 | $155 |
| Abel Hall, LLC | 10,417 | $58 |
| GSA CAPITAL PARTNERS LLP | 51,197 | $0 |
| CITADEL ADVISORS LLC | 364,061 | $2,013 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 69,100 | $382 |
| Brooklyn Investment Group | 11,535 | $63 |
| PROFUND ADVISORS LLC | 15,500 | $86 |
| MASSMUTUAL TRUST CO FSB/ADV | 2,011 | $11 |
| Pinnacle Wealth Planning Services, Inc. | 1,324 | $7 |
| SIMPLEX TRADING, LLC | 2,178 | $12 |
| Triumph Capital Management | 500 | $3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692 | $4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 370 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,095,708 | 1,674,009 | +578,301 (+52.8%) |
| INCEPTIONR LLC | 26,377 | 65,963 | +39,586 (+150.1%) |
| XTX Topco Ltd | 87,875 | 210,702 | +122,827 (+139.8%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 878,223 | 944,401 | +66,178 (+7.5%) |
| ExodusPoint Capital Management, LP | 17,746 | 232,252 | +214,506 (+1208.8%) |
| UBS Group AG | 623,924 | 3,875,226 | +3,251,302 (+521.1%) |
| Quantinno Capital Management LP | 61,315 | 304,759 | +243,444 (+397.0%) |
| Versant Capital Management, Inc | 828 | 13,109 | +12,281 (+1483.2%) |
| CITIGROUP INC | 43,301 | 602,046 | +558,745 (+1290.4%) |
| Invesco Ltd. | 2,034,437 | 2,551,067 | +516,630 (+25.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,148,393 | 2,310,154 | +161,761 (+7.5%) |
| JANE STREET GROUP, LLC | 160,845 | 578,555 | +417,710 (+259.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,192 | 2,169,992 | +282,800 (+15.0%) |
| Clear Harbor Asset Management, LLC | 208,725 | 218,125 | +9,400 (+4.5%) |
| MORGAN STANLEY | 875,385 | 1,027,329 | +151,944 (+17.4%) |
| Brevan Howard Capital Management LP | 60,589 | 94,341 | +33,752 (+55.7%) |
| Inspire Investing, LLC | 78,271 | 84,415 | +6,144 (+7.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 329,413 | 392,186 | +62,773 (+19.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,044 | 87,649 | +54,605 (+165.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,200 | 66,441 | +33,241 (+100.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 847,411 | 745,346 | -102,065 (-12.0%) |
| Sculati Wealth Management, LLC | 190,898 | 110,407 | -80,491 (-42.2%) |
| VANGUARD GROUP INC | 14,280,441 | 11,666,505 | -2,613,936 (-18.3%) |
| STIFEL FINANCIAL CORP | 439,528 | 197,638 | -241,890 (-55.0%) |
| Boston Partners | 2,748,557 | 2,550,939 | -197,618 (-7.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 156,067 | 94,906 | -61,161 (-39.2%) |
| Bank of New York Mellon Corp | 1,087,240 | 721,565 | -365,675 (-33.6%) |
| RAYMOND JAMES FINANCIAL INC | 1,233,583 | 967,476 | -266,107 (-21.6%) |
| JPMORGAN CHASE & CO | 338,296 | 68,412 | -269,884 (-79.8%) |
| ROYAL BANK OF CANADA | 351,842 | 125,472 | -226,370 (-64.3%) |
| NORTHERN TRUST CORP | 1,525,274 | 1,332,192 | -193,082 (-12.7%) |
| MILLENNIUM MANAGEMENT LLC | 224,517 | 74,970 | -149,547 (-66.6%) |
| Public Sector Pension Investment Board | 504,024 | 438,442 | -65,582 (-13.0%) |
| Voya Investment Management LLC | 554,467 | 476,184 | -78,283 (-14.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,046 | 3,070,856 | -98,190 (-3.1%) |
| BANK OF AMERICA CORP /DE/ | 324,776 | 237,491 | -87,285 (-26.9%) |
| GOLDMAN SACHS GROUP INC | 410,757 | 325,704 | -85,053 (-20.7%) |
| Ensign Peak Advisors, Inc | 77,019 | 19,519 | -57,500 (-74.7%) |
| LPL Financial LLC | 290,050 | 231,378 | -58,672 (-20.2%) |
| STATE STREET CORP | 5,115,897 | 5,064,407 | -51,490 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| North Ground Capital | 95,000 | $550 |
| DARK FOREST CAPITAL MANAGEMENT LP | 235,084 | $1,361 |
| Golden State Equity Partners | 64,735 | $375 |
| BRIGHTON JONES LLC | 114,123 | $661 |
| Clearbridge Investments, LLC | 1,230,917 | $7,127 |
| BAILARD, INC. | 67,767 | $392 |
| Crestwood Advisors Group LLC | 30,684 | $178 |
| Sovran Advisors, LLC | 10,000 | $53 |
| Quadrature Capital Ltd | 30,539 | $177 |
| D. E. Shaw & Co., Inc. | 83,030 | $481 |
| Sand Hill Global Advisors, LLC | 13,000 | $75 |
| PINNACLE ASSOCIATES LTD | 19,852 | $115 |
| ENVESTNET ASSET MANAGEMENT INC | 26,720 | $155 |
| CIBC WORLD MARKETS CORP | 16,383 | $97 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,421 | $101 |
| BENJAMIN EDWARDS INC | 12,380 | $72 |
| GUGGENHEIM CAPITAL LLC | 10,185 | $59 |
| Verition Fund Management LLC | 11,028 | $64 |
| NewEdge Advisors, LLC | 1,866 | $11 |
| PRIVATE TRUST CO NA | 751 | $4 |