On this page, we present all of the funds holding RWT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RWT, with a link to that fund's top holdings. The next columns indicate the amount of RWT stock held by each of the funds holding RWT, followed by the RWT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 223 funds holding RWT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by The Manufacturers Life Insurance Company . For more details on the positions held by The Manufacturers Life Insurance Company (or by any of the other funds holding RWT), click the fund name in the "Holder" column of the funds-holding-RWT table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
The Manufacturers Life Insurance Company | $737,825 | 12/31/2023 | |
NOTE 7 | 8,000,000 | $737,500 | 12/31/2023 |
RWT | 43,831 | $325 | 12/31/2023 |
BlackRock Inc. | 19,936,319 | $147,728 | 12/31/2023 |
RWT | 19,936,319 | $147,728 | 12/31/2023 |
Vanguard Group Inc. | 12,973,503 | $96,134 | 12/31/2023 |
RWT | 12,973,503 | $96,134 | 12/31/2023 |
Wellington Management Group LLP | 11,314,715 | $83,842 | 12/31/2023 |
RWT | 11,314,715 | $83,842 | 12/31/2023 |
FMR LLC | $36,338 | 12/31/2023 | |
RWT | 4,423,804 | $32,780 | 12/31/2023 |
NOTE 5 | 3,631,000 | $3,558 | 12/31/2023 |
Amundi | $35,527 | 12/31/2023 | |
SR GLBL COCO 27 | 37,022,000 | $33,320 | 12/31/2023 |
RWT | 312,660 | $2,207 | 12/31/2023 |
State Street Corp | 4,499,561 | $33,342 | 12/31/2023 |
RWT | 4,499,561 | $33,342 | 12/31/2023 |
Royal Bank of Canada | $32,123 | 12/31/2023 | |
NOTE 7 | 31,987,000 | $30,827 | 12/31/2023 |
RWT | 174,899 | $1,296 | 12/31/2023 |
Adage Capital Partners GP L.L.C. | 2,981,919 | $22,096 | 12/31/2023 |
RWT | 2,981,919 | $22,096 | 12/31/2023 |
Capital World Investors | 2,562,000 | $18,984 | 12/31/2023 |
RWT | 2,562,000 | $18,984 | 12/31/2023 |
Geode Capital Management LLC | 2,491,667 | $18,465 | 12/31/2023 |
RWT | 2,491,667 | $18,465 | 12/31/2023 |
Clearbridge Investments LLC | 1,808,713 | $13,403 | 12/31/2023 |
RWT | 1,808,713 | $13,403 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 1,798,260 | $13,325 | 12/31/2023 |
RWT | 1,798,260 | $13,325 | 12/31/2023 |
Mesirow Institutional Investment Management Inc. | 1,787,619 | $13,246 | 12/31/2023 |
RWT | 1,787,619 | $13,246 | 12/31/2023 |
Waterfall Asset Management LLC | $12,918 | 12/31/2023 | |
NOTE 7 | 13,961 | $12,918 | 12/31/2023 |
Boston Partners | 1,673,934 | $12,271 | 12/31/2023 |
RWT | 1,673,934 | $12,271 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $12,150 | 12/31/2023 | |
NOTE | 13,000,000 | $12,150 | 12/31/2023 |
HST Ventures LLC | 1,442,812 | $10,691 | 12/31/2023 |
RWT | 1,442,812 | $10,691 | 12/31/2023 |
LSV Asset Management | 1,421,148 | $10,531 | 12/31/2023 |
RWT | 1,421,148 | $10,531 | 12/31/2023 |
Invesco Ltd. | $10,201 | 12/31/2023 | |
RWT | 979,850 | $7,261 | 12/31/2023 |
NOTE 5 | 3,000,000 | $2,940 | 12/31/2023 |
Context Capital Management LLC | $10,036 | 12/31/2023 | |
NOTE 7 | 10,887,000 | $10,036 | 12/31/2023 |
Evergreen Capital Management LLC | 1,309,111 | $9,701 | 12/31/2023 |
RWT | 1,309,111 | $9,701 | 12/31/2023 |
Morgan Stanley | $9,455 | 12/31/2023 | |
RWT | 1,274,061 | $9,441 | 12/31/2023 |
NOTE 5 | 14,000 | $14 | 12/31/2023 |
Goldman Sachs Group Inc. | 1,166,488 | $8,644 | 12/31/2023 |
RWT | 1,166,488 | $8,644 | 12/31/2023 |
Northern Trust Corp | 1,157,793 | $8,579 | 12/31/2023 |
RWT | 1,157,793 | $8,579 | 12/31/2023 |
Peregrine Capital Management LLC | 1,013,850 | $7,513 | 12/31/2023 |
RWT | 1,013,850 | $7,513 | 12/31/2023 |
K2 Principal Fund L.P. | $7,416 | 12/31/2023 | |
NOTE 5 | 6,572 | $6,489 | 12/31/2023 |
NOTE 7 | 1,000 | $927 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 976,088 | $7,233 | 12/31/2023 |
RWT | 976,088 | $7,233 | 12/31/2023 |
Bank of New York Mellon Corp | 1,069,513 | $6,813 | 03/31/2024 |
RWT | 1,069,513 | $6,813 | 03/31/2024 |
JPMorgan Chase & Co. | $6,811 | 12/31/2023 | |
BOND | 3,941,000 | $3,859 | 12/31/2023 |
RWT | 398,408 | $2,952 | 12/31/2023 |
Point72 Asset Management L.P. | $6,730 | 12/31/2023 | |
NOTE 7 | 8,000,000 | $7,432 | 12/31/2023 |
Put | 120,000 | $889 | 12/31/2023 |
RWT | 25,300 | $187 | 12/31/2023 |
Raymond James & Associates | $6,199 | 03/31/2024 | |
RWT | 948,143 | $6,040 | 03/31/2024 |
NOTE 5 | 160,000 | $159 | 03/31/2024 |
Norges Bank | 796,423 | $5,901 | 12/31/2023 |
RWT | 796,423 | $5,901 | 12/31/2023 |
Ameriprise Financial Inc. | $5,478 | 12/31/2023 | |
CONV BND | 3,000,000 | $2,751 | 12/31/2023 |
RWT | 367,978 | $2,727 | 12/31/2023 |
Van ECK Associates Corp | 708,459 | $5,250 | 12/31/2023 |
RWT | 708,459 | $5,250 | 12/31/2023 |
Voya Investment Management LLC | 661,491 | $4,902 | 12/31/2023 |
RWT | 661,491 | $4,902 | 12/31/2023 |
Principal Financial Group Inc. | 617,725 | $4,577 | 12/31/2023 |
RWT | 617,725 | $4,577 | 12/31/2023 |
Gabelli Funds LLC | $4,525 | 12/31/2023 | |
BOND CONVERTIBLE | 4,750,000 | $4,525 | 12/31/2023 |
Ceredex Value Advisors LLC | 607,600 | $4,502 | 12/31/2023 |
RWT | 607,600 | $4,502 | 12/31/2023 |
Sei Investments Co. | $4,323 | 12/31/2023 | |
RWT | 456,296 | $3,381 | 12/31/2023 |
NOTE 7 | 1,027,000 | $942 | 12/31/2023 |
Wolverine Asset Management LLC | 489,902 | $3,630 | 12/31/2023 |
RWT | 489,902 | $3,630 | 12/31/2023 |
Thrivent Financial for Lutherans | $3,552 | 12/31/2023 | |
NOTE 7 | 3,020,000 | $2,769 | 12/31/2023 |
RWT | 105,714 | $783 | 12/31/2023 |
Raymond James Financial Services Advisors Inc. | $3,335 | 03/31/2024 | |
RWT | 458,739 | $2,922 | 03/31/2024 |
NOTE 7 | 250,000 | $239 | 03/31/2024 |
NOTE 5 | 175,000 | $174 | 03/31/2024 |
Stifel Financial Corp | $2,960 | 12/31/2023 | |
RWT | 309,960 | $2,297 | 12/31/2023 |
NOTE 5 | 674,000 | $663 | 12/31/2023 |
Bank of America Corp DE | 356,384 | $2,641 | 12/31/2023 |
RWT | 356,384 | $2,641 | 12/31/2023 |
Rhumbline Advisers | 350,806 | $2,599 | 12/31/2023 |
RWT | 350,806 | $2,599 | 12/31/2023 |
Qube Research & Technologies Ltd | 349,205 | $2,588 | 12/31/2023 |
RWT | 349,205 | $2,588 | 12/31/2023 |
Citadel Advisors LLC | $2,445 | 12/31/2023 | |
RWT | 287,342 | $2,129 | 12/31/2023 |
Call | 46,600 | $345 | 12/31/2023 |
Put | 3,900 | $29 | 12/31/2023 |
Legal & General Group Plc | 319,674 | $2,369 | 12/31/2023 |
RWT | 319,674 | $2,369 | 12/31/2023 |
AXS Investments LLC | 317,893 | $2,356 | 12/31/2023 |
RWT | 317,893 | $2,356 | 12/31/2023 |
Barclays PLC | $2,341 | 12/31/2023 | |
RWT | 179,098 | $1,327 | 12/31/2023 |
BOND | 1,032,000 | $1,014 | 12/31/2023 |
HBK Investments L P | $2,328 | 12/31/2023 | |
NOTE 7 | 2,500,000 | $2,328 | 12/31/2023 |
AlphaCentric Advisors LLC | $2,318 | 03/31/2024 | |
RWT | 288,343 | $1,837 | 03/31/2024 |
NOTE 7 | 500,000 | $481 | 03/31/2024 |
UBS Group AG | 310,684 | $2,302 | 12/31/2023 |
RWT | 310,684 | $2,302 | 12/31/2023 |
Nuveen Asset Management LLC | 306,616 | $2,272 | 12/31/2023 |
RWT | 306,616 | $2,272 | 12/31/2023 |
Two Sigma Investments LP | 290,095 | $2,150 | 12/31/2023 |
RWT | 290,095 | $2,150 | 12/31/2023 |
Westwood Holdings Group Inc. | $2,124 | 12/31/2023 | |
NOTE 5 | 2,097,000 | $2,124 | 12/31/2023 |
Uniplan Investment Counsel Inc. | $2,013 | 12/31/2023 | |
RWT.PRA | 82,245 | $2,013 | 12/31/2023 |
Public Sector Pension Investment Board | 246,185 | $1,824 | 12/31/2023 |
RWT | 246,185 | $1,824 | 12/31/2023 |
Beacon Investment Advisors LLC | $1,781 | 12/31/2023 | |
RWT | 227,457 | $1,685 | 12/31/2023 |
NOTE 5 | 98,000 | $96 | 12/31/2023 |
Tudor Investment Corp Et Al | 239,034 | $1,771 | 12/31/2023 |
RWT | 239,034 | $1,771 | 12/31/2023 |
Gamco Investors INC. ET AL | $1,726 | 12/31/2023 | |
RWT | 195,400 | $1,448 | 12/31/2023 |
BOND CONVERTIBLE | 300,000 | $278 | 12/31/2023 |
Swiss National Bank | 225,200 | $1,669 | 12/31/2023 |
RWT | 225,200 | $1,669 | 12/31/2023 |
Bridgewater Associates LP | 210,665 | $1,561 | 12/31/2023 |
RWT | 210,665 | $1,561 | 12/31/2023 |
Walleye Capital LLC | $1,423 | 12/31/2023 | |
NOTE 5 | 1,500,000 | $1,485 | 12/31/2023 |
Put | 10,900 | $81 | 12/31/2023 |
RWT | 2,614 | $19 | 12/31/2023 |
ExodusPoint Capital Management LP | 180,968 | $1,341 | 12/31/2023 |
RWT | 180,968 | $1,341 | 12/31/2023 |
Sculati Wealth Management LLC | 162,804 | $1,206 | 12/31/2023 |
RWT | 162,804 | $1,206 | 12/31/2023 |
Aequim Alternative Investments LP | $1,191 | 12/31/2023 | |
NOTE 5 | 1,203,000 | $1,191 | 12/31/2023 |
UBS Asset Management Americas Inc. | 147,980 | $1,097 | 12/31/2023 |
RWT | 147,980 | $1,097 | 12/31/2023 |
Ensign Peak Advisors Inc | 146,400 | $1,085 | 12/31/2023 |
RWT | 146,400 | $1,085 | 12/31/2023 |
Great West Life Assurance Co. Can | 139,196 | $1,027 | 12/31/2023 |
RWT | 139,196 | $1,027 | 12/31/2023 |
Prudential Financial Inc. | 132,397 | $981 | 12/31/2023 |
RWT | 132,397 | $981 | 12/31/2023 |
Alliancebernstein L.P. | 131,476 | $974 | 12/31/2023 |
RWT | 131,476 | $974 | 12/31/2023 |
New York State Teachers Retirement System | 151,204 | $963 | 03/31/2024 |
RWT | 151,204 | $963 | 03/31/2024 |
Atria Wealth Solutions Inc. | 126,169 | $935 | 12/31/2023 |
RWT | 126,169 | $935 | 12/31/2023 |
Credit Suisse AG | 123,164 | $913 | 12/31/2023 |
RWT | 123,164 | $913 | 12/31/2023 |
Algert Global LLC | 121,792 | $902 | 12/31/2023 |
RWT | 121,792 | $902 | 12/31/2023 |
California State Teachers Retirement System | 120,443 | $892 | 12/31/2023 |
RWT | 120,443 | $892 | 12/31/2023 |
Citigroup Inc. | $805 | 12/31/2023 | |
Call | 138,800 | $1,029 | 12/31/2023 |
Put | 100,000 | $741 | 12/31/2023 |
RWT | 69,809 | $517 | 12/31/2023 |
LPL Financial LLC | 105,640 | $783 | 12/31/2023 |
RWT | 105,640 | $783 | 12/31/2023 |
BNP Paribas Arbitrage SA | 103,978 | $770 | 12/31/2023 |
RWT | 103,978 | $770 | 12/31/2023 |
Texas Permanent School Fund | 101,786 | $754 | 12/31/2023 |
RWT | 101,786 | $754 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 100,209 | $743 | 12/31/2023 |
RWT | 100,209 | $743 | 12/31/2023 |
Wells Fargo & Company MN | $733 | 12/31/2023 | |
RWT | 94,888 | $703 | 12/31/2023 |
NOTE 5 | 30,000 | $30 | 12/31/2023 |
Squarepoint Ops LLC | 96,387 | $714 | 12/31/2023 |
RWT | 96,387 | $714 | 12/31/2023 |
Pathstone Holdings LLC | 95,976 | $711 | 12/31/2023 |
RWT | 95,976 | $711 | 12/31/2023 |
HRT Financial LP | 88,554 | $656 | 12/31/2023 |
RWT | 88,554 | $656 | 12/31/2023 |
Nisa Investment Advisors LLC | 87,216 | $646 | 12/31/2023 |
RWT | 87,216 | $646 | 12/31/2023 |
TCW Group Inc. | 82,852 | $614 | 12/31/2023 |
RWT | 82,852 | $614 | 12/31/2023 |
RMB Capital Management LLC | 82,840 | $614 | 12/31/2023 |
RWT | 82,840 | $614 | 12/31/2023 |
State of Wisconsin Investment Board | 80,460 | $596 | 12/31/2023 |
RWT | 80,460 | $596 | 12/31/2023 |
Insight Folios Inc | 89,028 | $567 | 03/31/2024 |
RWT | 89,028 | $567 | 03/31/2024 |
Interval Partners LP | 72,849 | $540 | 12/31/2023 |
RWT | 72,849 | $540 | 12/31/2023 |
Yousif Capital Management LLC | 71,517 | $530 | 12/31/2023 |
RWT | 71,517 | $530 | 12/31/2023 |
First Trust Advisors LP | 71,091 | $527 | 12/31/2023 |
RWT | 71,091 | $527 | 12/31/2023 |
Cannell Peter B & Co. Inc. | 70,700 | $524 | 12/31/2023 |
RWT | 70,700 | $524 | 12/31/2023 |
State of Alaska Department of Revenue | 80,107 | $510 | 03/31/2024 |
RWT | 80,107 | $510 | 03/31/2024 |
Susquehanna International Group LLP | $506 | 12/31/2023 | |
RWT | 72,210 | $535 | 12/31/2023 |
Put | 48,500 | $359 | 12/31/2023 |
Call | 44,600 | $330 | 12/31/2023 |
Millennium Management LLC | 68,043 | $504 | 12/31/2023 |
RWT | 68,043 | $504 | 12/31/2023 |
Illinois Municipal Retirement Fund | 66,775 | $495 | 12/31/2023 |
RWT | 66,775 | $495 | 12/31/2023 |
State of Tennessee Treasury Department | 64,316 | $477 | 12/31/2023 |
RWT | 64,316 | $477 | 12/31/2023 |
Shufro Rose & Co. LLC | 66,100 | $471 | 12/31/2023 |
RWT | 66,100 | $471 | 12/31/2023 |
American International Group Inc. | 62,222 | $461 | 12/31/2023 |
RWT | 62,222 | $461 | 12/31/2023 |
MetLife Investment Management LLC | 61,246 | $454 | 12/31/2023 |
RWT | 61,246 | $454 | 12/31/2023 |
Jane Street Group LLC | 60,297 | $447 | 12/31/2023 |
RWT | 60,297 | $447 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 59,631 | $442 | 12/31/2023 |
RWT | 59,631 | $442 | 12/31/2023 |
Franklin Resources Inc. | 59,187 | $439 | 12/31/2023 |
RWT | 59,187 | $439 | 12/31/2023 |
Louisiana State Employees Retirement System | 65,100 | $415 | 03/31/2024 |
RWT | 65,100 | $415 | 03/31/2024 |
Schonfeld Strategic Advisors LLC | 52,400 | $388 | 12/31/2023 |
RWT | 52,400 | $388 | 12/31/2023 |
CWM Advisors LLC | 51,629 | $383 | 12/31/2023 |
RWT | 51,629 | $383 | 12/31/2023 |
Janus Henderson Group PLC | 50,178 | $372 | 12/31/2023 |
RWT | 50,178 | $372 | 12/31/2023 |
Deutsche Bank AG | 49,211 | $365 | 12/31/2023 |
RWT | 49,211 | $365 | 12/31/2023 |
Brighton Jones LLC | 46,671 | $346 | 12/31/2023 |
RWT | 46,671 | $346 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 46,109 | $342 | 12/31/2023 |
RWT | 46,109 | $342 | 12/31/2023 |
CAPROCK Group Inc. | 42,782 | $317 | 12/31/2023 |
RWT | 42,782 | $317 | 12/31/2023 |
Maryland State Retirement & Pension System | 47,385 | $302 | 03/31/2024 |
RWT | 47,385 | $302 | 03/31/2024 |
New York State Common Retirement Fund | 40,400 | $299 | 12/31/2023 |
RWT | 40,400 | $299 | 12/31/2023 |
Quadrature Capital Ltd | 40,374 | $299 | 12/31/2023 |
RWT | 40,374 | $299 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 42,937 | $274 | 03/31/2024 |
RWT | 42,937 | $274 | 03/31/2024 |
Amalgamated Bank | 41,759 | $266 | 03/31/2024 |
RWT | 41,759 | $266 | 03/31/2024 |
Teachers Retirement System of The State of Kentucky | 35,659 | $264 | 12/31/2023 |
RWT | 35,659 | $264 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 34,694 | $257 | 12/31/2023 |
RWT | 34,694 | $257 | 12/31/2023 |
Tower Research Capital LLC TRC | 33,671 | $250 | 12/31/2023 |
RWT | 33,671 | $250 | 12/31/2023 |
Cubist Systematic Strategies LLC | 33,653 | $249 | 12/31/2023 |
RWT | 33,653 | $249 | 12/31/2023 |
Blair William & Co. IL | 33,038 | $245 | 12/31/2023 |
RWT | 33,038 | $245 | 12/31/2023 |
Arizona State Retirement System | 31,934 | $237 | 12/31/2023 |
RWT | 31,934 | $237 | 12/31/2023 |
Teton Advisors Inc. | $232 | 12/31/2023 | |
BOND CONVERTIBLE | 250,000 | $232 | 12/31/2023 |
Victory Capital Management Inc. | 30,073 | $223 | 12/31/2023 |
RWT | 30,073 | $223 | 12/31/2023 |
Janney Montgomery Scott LLC | 29,018 | $215 | 12/31/2023 |
RWT | 29,018 | $215 | 12/31/2023 |
Bailard Inc. | 28,167 | $209 | 12/31/2023 |
RWT | 28,167 | $209 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 26,479 | $196 | 12/31/2023 |
RWT | 26,479 | $196 | 12/31/2023 |
EMC Capital Management | 26,388 | $196 | 12/31/2023 |
RWT | 26,388 | $196 | 12/31/2023 |
Prudent Man Advisors LLC | 26,149 | $194 | 12/31/2023 |
RWT | 26,149 | $194 | 12/31/2023 |
M&T Bank Corp | 25,882 | $192 | 12/31/2023 |
RWT | 25,882 | $192 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,601 | $190 | 12/31/2023 |
RWT | 25,601 | $190 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 24,292 | $180 | 12/31/2023 |
RWT | 24,292 | $180 | 12/31/2023 |
Advisor Group Holdings Inc. | 24,080 | $178 | 12/31/2023 |
RWT | 24,080 | $178 | 12/31/2023 |
Strs Ohio | 24,000 | $177 | 12/31/2023 |
RWT | 24,000 | $177 | 12/31/2023 |
ProShare Advisors LLC | 21,493 | $159 | 12/31/2023 |
RWT | 21,493 | $159 | 12/31/2023 |
Mutual of America Capital Management LLC | 20,764 | $154 | 12/31/2023 |
RWT | 20,764 | $154 | 12/31/2023 |
Bank of Montreal Can | 19,942 | $152 | 12/31/2023 |
RWT | 19,942 | $152 | 12/31/2023 |
Wulff Hansen & CO. | 19,794 | $147 | 12/31/2023 |
RWT | 19,794 | $147 | 12/31/2023 |
Everence Capital Management Inc. | 19,810 | $147 | 12/31/2023 |
RWT | 19,810 | $147 | 12/31/2023 |
Wolverine Trading LLC | $144 | 12/31/2023 | |
Call | 19,500 | $144 | 12/31/2023 |
SG Americas Securities LLC | 17,807 | $132 | 12/31/2023 |
RWT | 17,807 | $132 | 12/31/2023 |
Captrust Financial Advisors | 17,606 | $130 | 12/31/2023 |
RWT | 17,606 | $130 | 12/31/2023 |
Xponance Inc. | 17,567 | $130 | 12/31/2023 |
RWT | 17,567 | $130 | 12/31/2023 |
Buckingham Strategic Wealth LLC | 17,355 | $129 | 12/31/2023 |
RWT | 17,355 | $129 | 12/31/2023 |
Engineers Gate Manager LP | 17,195 | $127 | 12/31/2023 |
RWT | 17,195 | $127 | 12/31/2023 |
RSM US Wealth Management LLC | 17,075 | $127 | 12/31/2023 |
RWT | 17,075 | $127 | 12/31/2023 |
Nebula Research & Development LLC | 17,202 | $127 | 12/31/2023 |
RWT | 17,202 | $127 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 19,684 | $125 | 03/31/2024 |
RWT | 19,684 | $125 | 03/31/2024 |
Guggenheim Capital LLC | 16,552 | $123 | 12/31/2023 |
RWT | 16,552 | $123 | 12/31/2023 |
Pictet Asset Management Holding SA | 16,134 | $120 | 12/31/2023 |
RWT | 16,134 | $120 | 12/31/2023 |
RBF Capital LLC | 15,771 | $117 | 12/31/2023 |
RWT | 15,771 | $117 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 17,700 | $113 | 03/31/2024 |
RWT | 17,700 | $113 | 03/31/2024 |
Quest Partners LLC | 14,442 | $107 | 12/31/2023 |
RWT | 14,442 | $107 | 12/31/2023 |
Level Four Advisory Services LLC | 14,271 | $106 | 12/31/2023 |
RWT | 14,271 | $106 | 12/31/2023 |
Nottingham Advisors Inc. | 13,237 | $98 | 12/31/2023 |
RWT | 13,237 | $98 | 12/31/2023 |
Kingswood Wealth Advisors LLC | 15,265 | $97 | 03/31/2024 |
RWT | 15,265 | $97 | 03/31/2024 |
Inceptionr LLC | 13,153 | $97 | 12/31/2023 |
RWT | 13,153 | $97 | 12/31/2023 |
First Citizens Bank & Trust Co. | 14,813 | $94 | 03/31/2024 |
RWT | 14,813 | $94 | 03/31/2024 |
Gotham Asset Management LLC | 12,408 | $92 | 12/31/2023 |
RWT | 12,408 | $92 | 12/31/2023 |
EntryPoint Capital LLC | 12,243 | $91 | 12/31/2023 |
RWT | 12,243 | $91 | 12/31/2023 |
Mariner LLC | 11,781 | $87 | 12/31/2023 |
RWT | 11,781 | $87 | 12/31/2023 |
Group One Trading L.P. | $84 | 12/31/2023 | |
Call | 44,400 | $329 | 12/31/2023 |
Put | 39,000 | $289 | 12/31/2023 |
RWT | 5,875 | $44 | 12/31/2023 |
Ameritas Investment Partners Inc. | 11,324 | $84 | 12/31/2023 |
RWT | 11,324 | $84 | 12/31/2023 |
National Asset Management Inc. | 11,155 | $83 | 12/31/2023 |
RWT | 11,155 | $83 | 12/31/2023 |
Freestone Capital Holdings LLC | 11,000 | $82 | 12/31/2023 |
RWT | 11,000 | $82 | 12/31/2023 |
Creative Planning | 11,074 | $82 | 12/31/2023 |
RWT | 11,074 | $82 | 12/31/2023 |
Meeder Advisory Services Inc. | 11,042 | $82 | 12/31/2023 |
RWT | 11,042 | $82 | 12/31/2023 |
Point72 Middle East FZE | 10,516 | $78 | 12/31/2023 |
RWT | 10,516 | $78 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 10,326 | $77 | 12/31/2023 |
RWT | 10,326 | $77 | 12/31/2023 |
Evanson Asset Management LLC | 12,000 | $76 | 03/31/2024 |
RWT | 12,000 | $76 | 03/31/2024 |
Raymond James Trust N.A. | 11,800 | $75 | 03/31/2024 |
RWT | 11,800 | $75 | 03/31/2024 |
Crossmark Global Holdings Inc. | 10,080 | $74 | 12/31/2023 |
RWT | 10,080 | $74 | 12/31/2023 |
The PNC Financial Services Group Inc. | 9,770 | $72 | 12/31/2023 |
RWT | 9,770 | $72 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 7,236 | $54 | 12/31/2023 |
RWT | 7,236 | $54 | 12/31/2023 |
O Dell Group LLC | 6,000 | $44 | 12/31/2023 |
RWT | 6,000 | $44 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 5,711 | $42 | 12/31/2023 |
RWT | 5,711 | $42 | 12/31/2023 |
KBC Group NV | 5,525 | $41 | 12/31/2023 |
RWT | 5,525 | $41 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | $30 | 12/31/2023 | |
RWT | 3,340 | $25 | 12/31/2023 |
NOTE 5 | 5,000 | $5 | 12/31/2023 |
Moneta Group Investment Advisors LLC | $29 | 12/31/2023 | |
NOTE 5 | 30,000 | $29 | 12/31/2023 |
Parkside Financial Bank & Trust | 3,486 | $26 | 12/31/2023 |
RWT | 3,486 | $26 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 3,400 | $25 | 12/31/2023 |
RWT | 3,400 | $25 | 12/31/2023 |
Buckingham Strategic Partners | $25 | 12/31/2023 | |
NOTE 5 | 25,000 | $25 | 12/31/2023 |
Public Employees Retirement System of Ohio | 3,221 | $24 | 12/31/2023 |
RWT | 3,221 | $24 | 12/31/2023 |
GWM Advisors LLC | 2,396 | $18 | 12/31/2023 |
RWT | 2,396 | $18 | 12/31/2023 |
Caldwell Sutter Capital Inc. | 2,570 | $16 | 03/31/2024 |
RWT | 2,570 | $16 | 03/31/2024 |
Nomura Asset Management Co. Ltd. | 2,100 | $16 | 12/31/2023 |
RWT | 2,100 | $16 | 12/31/2023 |
Versant Capital Management Inc | 2,271 | $14 | 03/31/2024 |
RWT | 2,271 | $14 | 03/31/2024 |
Private Management Group Inc. | 1,900 | $14 | 12/31/2023 |
RWT | 1,900 | $14 | 12/31/2023 |
Parallel Advisors LLC | 1,839 | $14 | 12/31/2023 |
RWT | 1,839 | $14 | 12/31/2023 |
Raleigh Capital Management Inc. | 1,835 | $14 | 12/31/2023 |
RWT | 1,835 | $14 | 12/31/2023 |
GAMMA Investing LLC | 1,944 | $12 | 03/31/2024 |
RWT | 1,944 | $12 | 03/31/2024 |
Quadrant Capital Group LLC | 1,581 | $12 | 12/31/2023 |
RWT | 1,581 | $12 | 12/31/2023 |
HighTower Advisors LLC | $11 | 12/31/2023 | |
NOTE 5 | 11,000 | $11 | 12/31/2023 |
Frazier Financial Advisors LLC | 1,250 | $9 | 12/31/2023 |
RWT | 1,250 | $9 | 12/31/2023 |
Allworth Financial LP | 1,156 | $7 | 03/31/2024 |
RWT | 1,156 | $7 | 03/31/2024 |
Lindbrook Capital LLC | 1,093 | $7 | 03/31/2024 |
RWT | 1,093 | $7 | 03/31/2024 |
US Bancorp DE | 905 | $7 | 12/31/2023 |
RWT | 905 | $7 | 12/31/2023 |
Russell Investments Group Ltd. | 998 | $7 | 12/31/2023 |
RWT | 998 | $7 | 12/31/2023 |
CWM LLC | 978 | $6 | 03/31/2024 |
RWT | 978 | $6 | 03/31/2024 |
Huntington National Bank | 749 | $6 | 12/31/2023 |
RWT | 749 | $6 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 735 | $5 | 03/31/2024 |
RWT | 735 | $5 | 03/31/2024 |
Key Financial Inc | 646 | $5 | 12/31/2023 |
RWT | 646 | $5 | 12/31/2023 |
Private Trust Co. NA | 665 | $4 | 03/31/2024 |
RWT | 665 | $4 | 03/31/2024 |
JFS Wealth Advisors LLC | 581 | $4 | 12/31/2023 |
RWT | 581 | $4 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 328 | $2 | 03/31/2024 |
RWT | 328 | $2 | 03/31/2024 |
Financial Management Professionals Inc. | 317 | $2 | 03/31/2024 |
RWT | 317 | $2 | 03/31/2024 |
Red Tortoise LLC | 289 | $2 | 03/31/2024 |
RWT | 289 | $2 | 03/31/2024 |
Signaturefd LLC | 235 | $2 | 12/31/2023 |
RWT | 235 | $2 | 12/31/2023 |
Bell Investment Advisors Inc | 245 | $2 | 12/31/2023 |
RWT | 245 | $2 | 12/31/2023 |
Asset Dedication LLC | 100 | $1 | 03/31/2024 |
RWT | 100 | $1 | 03/31/2024 |
Moisand Fitzgerald Tamayo LLC | 182 | $1 | 03/31/2024 |
RWT | 182 | $1 | 03/31/2024 |
Global Retirement Partners LLC | 210 | $1 | 03/31/2024 |
RWT | 210 | $1 | 03/31/2024 |
Tortoise Investment Management LLC | 200 | $1 | 12/31/2023 |
RWT | 200 | $1 | 12/31/2023 |
EverSource Wealth Advisors LLC | 146 | $1 | 12/31/2023 |
RWT | 146 | $1 | 12/31/2023 |
Rogco LP | 100 | $1 | 12/31/2023 |
RWT | 100 | $1 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
RWT | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 5 | 0 | $0 | 12/31/2023 |
NOTE 7 | 0 | $0 | 12/31/2023 |
Covestor Ltd | 15 | $0 | 12/31/2023 |
RWT | 15 | $0 | 12/31/2023 |
Farther Finance Advisors LLC | 38 | $0 | 12/31/2023 |
RWT | 38 | $0 | 12/31/2023 |
Simplex Trading LLC | $-21 | 03/31/2024 | |
Put | 5,200 | $33 | 03/31/2024 |
Call | 1,900 | $12 | 03/31/2024 |
Parallax Volatility Advisers L.P. | 500,000 | $-3,705 | 12/31/2023 |
Put | 500,000 | $3,705 | 12/31/2023 |
See Summary: Institutional Holders of RWT
See Details: Top 10 Hedge Funds Holding RWT
Also See: RWT Insider Buying
Also See: RWT Holdings Changes
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