HoldingsChannel.com
Funds Holding STWD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,327,688$598,166 06/30/2019
     STWD26,327,688$598,166 06/30/2019
BlackRock Inc. $396,753 06/30/2019
     STWD17,437,083$396,170 06/30/2019
     NOTE 4575,000$583 06/30/2019
Morgan Stanley $158,842 06/30/2019
     STWD6,918,728$157,194 06/30/2019
     NOTE 41,650,000$1,648 06/30/2019
Nan Shan Life Insurance Co. Ltd.6,600,069$149,954 06/30/2019
     STWD6,600,069$149,954 06/30/2019
Neuberger Berman Group LLC5,328,359$121,061 06/30/2019
     STWD5,328,359$121,061 06/30/2019
Acadian Asset Management LLC5,158,637$117,198 06/30/2019
     STWD5,158,637$117,198 06/30/2019
Bank of America Corp DE $116,530 06/30/2019
     STWD5,099,651$115,864 06/30/2019
     NOTE 4657,000$666 06/30/2019
Nuveen Asset Management LLC4,430,138$100,652 06/30/2019
     STWD4,430,138$100,652 06/30/2019
JPMorgan Chase & Co. $97,597 06/30/2019
     STWD3,217,803$72,303 06/30/2019
     BOND24,951,000$25,294 06/30/2019
LSV Asset Management4,087,214$92,861 06/30/2019
     STWD4,087,214$92,861 06/30/2019
State Street Corp3,872,224$89,792 06/30/2019
     STWD3,872,224$89,792 06/30/2019
Clearbridge Investments LLC3,888,002$88,335 06/30/2019
     STWD3,888,002$88,335 06/30/2019
Geode Capital Management LLC3,133,815$71,340 06/30/2019
     STWD3,133,815$71,340 06/30/2019
Jennison Associates LLC3,088,169$70,163 06/30/2019
     STWD3,088,169$70,163 06/30/2019
Goldman Sachs Group Inc.3,053,150$69,368 06/30/2019
     STWD3,053,150$69,368 06/30/2019
Bessemer Group Inc.2,964,206$67,347 06/30/2019
     STWD2,964,206$67,347 06/30/2019
Invesco Ltd. $63,489 06/30/2019
     STWD2,744,256$62,349 06/30/2019
     NOTE 41,125,000$1,140 06/30/2019
Lord Abbett & CO. LLC $59,220 06/30/2019
     CV30,441,000$31,009 06/30/2019
     STWD1,241,700$28,211 06/30/2019
Barclays PLC $58,516 06/30/2019
     STWD2,538,622$57,676 06/30/2019
     BOND827,000$840 06/30/2019
1832 Asset Management L.P.2,340,360$52,653 06/30/2019
     STWD2,340,360$52,653 06/30/2019
Boston Partners2,222,584$50,575 06/30/2019
     STWD2,222,584$50,575 06/30/2019
FMR LLC $49,291 06/30/2019
     STWD1,490,943$33,873 06/30/2019
     NOTE 415,210,000$15,418 06/30/2019
Royal Bank of Canada $47,668 06/30/2019
     STWD1,249,130$28,380 06/30/2019
     NOTE 419,028,000$19,288 06/30/2019
Bank of New York Mellon Corp $47,374 06/30/2019
     STWD2,051,374$46,606 06/30/2019
     NOTE756,000$768 06/30/2019
UBS Group AG2,058,922$46,778 06/30/2019
     STWD2,058,922$46,778 06/30/2019
Wells Fargo & Company MN $46,347 06/30/2019
     STWD2,030,564$46,134 06/30/2019
     NOTE 4210,000$213 06/30/2019
Two Sigma Investments LP1,901,920$43,212 06/30/2019
     STWD1,901,920$43,212 06/30/2019
Raymond James & Associates $41,828 06/30/2019
     STWD1,840,680$41,820 06/30/2019
     Call10,100$8 06/30/2019
Cardinal Capital Management LLC CT1,750,305$39,767 06/30/2019
     STWD1,750,305$39,767 06/30/2019
Lazard Asset Management LLC $37,470 06/30/2019
     Bond 30 360P2 U36,784,000$37,470 06/30/2019
CWM LLC1,475,508$33,524 06/30/2019
     STWD1,475,508$33,524 06/30/2019
Two Sigma Advisers LP1,459,216$33,153 06/30/2019
     STWD1,459,216$33,153 06/30/2019
Northern Trust Corp1,391,726$31,620 06/30/2019
     STWD1,391,726$31,620 06/30/2019
Standard Life Aberdeen plc1,357,849$30,850 06/30/2019
     STWD1,357,849$30,850 06/30/2019
Charles Schwab Investment Management Inc.1,316,243$29,906 06/30/2019
     STWD1,316,243$29,906 06/30/2019
Dana Investment Advisors Inc.1,264,071$28,720 06/30/2019
     STWD1,264,071$28,720 06/30/2019
Russell Investments Group Ltd. $28,241 06/30/2019
     STWD1,191,192$26,938 06/30/2019
     Corporate1,280,000$1,303 06/30/2019
Ameriprise Financial Inc.1,239,229$28,157 06/30/2019
     STWD1,239,229$28,157 06/30/2019
Clough Capital Partners L P1,232,982$28,013 06/30/2019
     STWD1,232,982$28,013 06/30/2019
Parametric Portfolio Associates LLC1,091,523$24,799 06/30/2019
     STWD1,091,523$24,799 06/30/2019
Calamos Advisors LLC $23,592 06/30/2019
     CONVERTIBLE SECURITY15,413,000$15,662 06/30/2019
     STWD349,047$7,930 06/30/2019
Mirae Asset Global Investments Co. Ltd.961,342$21,842 06/30/2019
     STWD961,342$21,842 06/30/2019
Timbercreek Investment Management Inc.933,789$21,150 06/30/2019
     STWD933,789$21,150 06/30/2019
Credit Suisse AG888,004$20,175 06/30/2019
     STWD888,004$20,175 06/30/2019
NFC Investments LLC820,544$18,643 06/30/2019
     STWD820,544$18,643 06/30/2019
New York State Common Retirement Fund $17,180 06/30/2019
     STWD510,800$11,605 06/30/2019
     Convertible Debt5,500,000$5,575 06/30/2019
Hallmark Capital Management Inc.709,513$16,120 06/30/2019
     STWD709,513$16,120 06/30/2019
Waterfront Capital Partners LLC706,996$16,063 06/30/2019
     STWD706,996$16,063 06/30/2019
Davidson Investment Advisors696,379$15,822 06/30/2019
     STWD696,379$15,822 06/30/2019
First Foundation Advisors627,669$14,261 06/30/2019
     STWD627,669$14,261 06/30/2019
Barry Investment Advisors LLC576,204$13,091 06/30/2019
     STWD576,204$13,091 06/30/2019
Legal & General Group Plc551,570$12,531 06/30/2019
     STWD551,570$12,531 06/30/2019
Assetmark Inc.550,668$12,511 06/30/2019
     STWD550,668$12,511 06/30/2019
California Public Employees Retirement System545,291$12,389 06/30/2019
     STWD545,291$12,389 06/30/2019
Ferguson Wellman Capital Management Inc.506,243$12,261 09/30/2019
     STWD506,243$12,261 09/30/2019
Advisors Capital Management LLC534,722$12,149 06/30/2019
     STWD534,722$12,149 06/30/2019
Swiss National Bank519,565$11,805 06/30/2019
     STWD519,565$11,805 06/30/2019
Van ECK Associates Corp515,547$11,713 06/30/2019
     STWD515,547$11,713 06/30/2019
Shikiar Asset Management Inc.473,505$10,758 06/30/2019
     STWD473,505$10,758 06/30/2019
Aperio Group LLC463,451$10,529 06/30/2019
     STWD463,451$10,529 06/30/2019
State of New Jersey Common Pension Fund D450,000$10,224 06/30/2019
     STWD450,000$10,224 06/30/2019
California State Teachers Retirement System438,434$9,961 06/30/2019
     STWD438,434$9,961 06/30/2019
Mackenzie Financial Corp422,572$9,601 06/30/2019
     STWD422,572$9,601 06/30/2019
Cobalt Capital Management Inc.420,000$9,542 06/30/2019
     STWD420,000$9,542 06/30/2019
American Century Companies Inc.404,227$9,184 06/30/2019
     STWD404,227$9,184 06/30/2019
KAMES CAPITAL plc381,681$8,664 06/30/2019
     STWD381,681$8,664 06/30/2019
Citigroup Inc.375,204$8,524 06/30/2019
     STWD375,204$8,524 06/30/2019
State Board of Administration of Florida Retirement System368,502$8,372 06/30/2019
     STWD368,502$8,372 06/30/2019
UBS Asset Management Americas Inc.364,922$8,291 06/30/2019
     STWD364,922$8,291 06/30/2019
First Republic Investment Management Inc.363,719$8,264 06/30/2019
     STWD363,719$8,264 06/30/2019
BB&T Corp363,699$8,263 06/30/2019
     STWD363,699$8,263 06/30/2019
Thrivent Financial for Lutherans $8,211 06/30/2019
     NOTE 48,100,000$8,211 06/30/2019
Grassi Investment Management321,042$7,776 09/30/2019
     STWD321,042$7,776 09/30/2019
BTR Capital Management Inc.335,443$7,621 06/30/2019
     STWD335,443$7,621 06/30/2019
Leith Wheeler Investment Counsel Ltd.307,898$7,457 09/30/2019
     STWD307,898$7,457 09/30/2019
Resource America Inc.325,000$7,384 06/30/2019
     STWD325,000$7,384 06/30/2019
Schroder Investment Management Group309,486$7,032 06/30/2019
     STWD309,486$7,032 06/30/2019
Birch Run Capital Advisors LP300,000$6,816 06/30/2019
     STWD300,000$6,816 06/30/2019
Stifel Financial Corp $6,742 06/30/2019
     STWD296,310$6,722 06/30/2019
     NOTE 420,274$20 06/30/2019
Rothschild Investment Corp IL276,343$6,693 09/30/2019
     STWD276,343$6,693 09/30/2019
Envestnet Asset Management Inc.293,239$6,662 06/30/2019
     STWD293,239$6,662 06/30/2019
Raymond James Financial Services Advisors Inc.287,621$6,535 06/30/2019
     STWD287,621$6,535 06/30/2019
Victory Capital Management Inc. $6,468 06/30/2019
     CONB6,335,000$6,422 06/30/2019
     STWD2,015$46 06/30/2019
Fifth Third Bancorp284,307$6,459 06/30/2019
     STWD284,307$6,459 06/30/2019
West Family Investments Inc.280,853$6,388 06/30/2019
     STWD280,853$6,388 06/30/2019
Kings Point Capital Management261,162$5,934 06/30/2019
     STWD261,162$5,934 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX244,992$5,566 06/30/2019
     STWD244,992$5,566 06/30/2019
Voloridge Investment Management LLC235,907$5,360 06/30/2019
     STWD235,907$5,360 06/30/2019
Graticule Asia Macro Advisors LLC233,500$5,305 06/30/2019
     STWD233,500$5,305 06/30/2019
Mutual of America Capital Management LLC228,812$5,199 06/30/2019
     STWD228,812$5,199 06/30/2019
Orinda Asset Management LLC220,000$4,998 06/30/2019
     STWD220,000$4,998 06/30/2019
Rhumbline Advisers215,294$4,891 06/30/2019
     STWD215,294$4,891 06/30/2019
Greenwich Investment Management Inc.208,504$4,737 06/30/2019
     STWD208,504$4,737 06/30/2019
Global Financial Private Capital LLC195,674$4,540 06/30/2019
     STWD195,674$4,540 06/30/2019
Deutsche Bank AG195,771$4,447 06/30/2019
     STWD195,771$4,447 06/30/2019
Calamos Wealth Management LLC $4,396 06/30/2019
     STWD175,975$3,998 06/30/2019
     CONVERTIBLE SECURITY392,000$398 06/30/2019
Scott & Selber Inc.190,710$4,333 06/30/2019
     STWD190,710$4,333 06/30/2019
BB&T Securities LLC183,249$4,163 06/30/2019
     STWD183,249$4,163 06/30/2019
Yorktown Management & Research Co Inc180,000$4,090 06/30/2019
     STWD180,000$4,090 06/30/2019
Sei Investments Co.177,100$4,076 06/30/2019
     STWD177,100$4,076 06/30/2019
LPL Financial LLC177,874$4,041 06/30/2019
     STWD177,874$4,041 06/30/2019
First Trust Advisors LP175,780$3,994 06/30/2019
     STWD175,780$3,994 06/30/2019
A.R.T. Advisors LLC171,110$3,888 06/30/2019
     STWD171,110$3,888 06/30/2019
Alliancebernstein L.P.169,446$3,850 06/30/2019
     STWD169,446$3,850 06/30/2019
Janus Henderson Group PLC164,552$3,739 06/30/2019
     STWD164,552$3,739 06/30/2019
Securian Asset Management Inc158,800$3,608 06/30/2019
     STWD158,800$3,608 06/30/2019
Teachers Insurance & Annuity Association of America158,252$3,595 06/30/2019
     STWD158,252$3,595 06/30/2019
Tiverton Asset Management LLC156,025$3,545 06/30/2019
     STWD156,025$3,545 06/30/2019
Corrado Advisors LLC144,123$3,491 09/30/2019
     STWD144,123$3,491 09/30/2019
Prudential Financial Inc.153,609$3,490 06/30/2019
     STWD153,609$3,490 06/30/2019
DekaBank Deutsche Girozentrale149,000$3,348 06/30/2019
     STWD149,000$3,348 06/30/2019
Lodestar Investment Counsel LLC IL144,775$3,289 06/30/2019
     STWD144,775$3,289 06/30/2019
Quantitative Investment Management LLC143,981$3,271 06/30/2019
     STWD143,981$3,271 06/30/2019
SeaBridge Investment Advisors LLC139,510$3,170 06/30/2019
     STWD139,510$3,170 06/30/2019
Treasurer of the State of North Carolina134,025$3,045 06/30/2019
     STWD134,025$3,045 06/30/2019
KBC Group NV132,618$3,013 06/30/2019
     STWD132,618$3,013 06/30/2019
Thompson Siegel & Walmsley LLC129,875$2,951 06/30/2019
     STWD129,875$2,951 06/30/2019
RMR Advisors LLC129,100$2,933 06/30/2019
     STWD129,100$2,933 06/30/2019
Price T Rowe Associates Inc. MD126,174$2,867 06/30/2019
     STWD126,174$2,867 06/30/2019
Beck Capital Management LLC124,707$2,833 06/30/2019
     STWD124,707$2,833 06/30/2019
Susquehanna International Group LLP $2,822 06/30/2019
     Call96,500$2,192 06/30/2019
     STWD39,821$905 06/30/2019
     Put12,100$275 06/30/2019
Ladenburg Thalmann Financial Services Inc.122,960$2,793 06/30/2019
     STWD122,960$2,793 06/30/2019
Commonwealth Equity Services LLC121,387$2,757 06/30/2019
     STWD121,387$2,757 06/30/2019
Sterling Capital Management LLC119,890$2,724 06/30/2019
     STWD119,890$2,724 06/30/2019
HighTower Advisors LLC119,160$2,709 06/30/2019
     STWD119,160$2,709 06/30/2019
Community Capital Management Inc.115,717$2,629 06/30/2019
     STWD115,717$2,629 06/30/2019
M&T Bank Corp $2,596 06/30/2019
     STWD113,771$2,585 06/30/2019
     NOTE 411,000$11 06/30/2019
Nisa Investment Advisors LLC111,380$2,531 06/30/2019
     STWD111,380$2,531 06/30/2019
E&G Advisors LP101,195$2,451 09/30/2019
     STWD101,195$2,451 09/30/2019
Comerica Securities Inc.120,315$2,430 09/30/2019
     STWD120,315$2,430 09/30/2019
Bell Bank98,445$2,237 06/30/2019
     STWD98,445$2,237 06/30/2019
Advisor Group Inc. $2,203 06/30/2019
     STWD96,465$2,191 06/30/2019
     NOTE 412$12 06/30/2019
Barnett & Company Inc.94,614$2,150 06/30/2019
     STWD94,614$2,150 06/30/2019
Public Employees Retirement System of Ohio89,555$2,035 06/30/2019
     STWD89,555$2,035 06/30/2019
Private Advisor Group LLC89,561$2,035 06/30/2019
     STWD89,561$2,035 06/30/2019
Twin Tree Management LP $1,929 06/30/2019
     Call84,900$1,929 06/30/2019
Nomura Asset Management Co. Ltd.83,900$1,906 06/30/2019
     STWD83,900$1,906 06/30/2019
Mainstay Capital Management LLC ADV77,250$1,873 09/30/2019
     STWD77,250$1,873 09/30/2019
Baker Ellis Asset Management LLC81,750$1,857 06/30/2019
     STWD81,750$1,857 06/30/2019
Comerica Bank78,541$1,814 06/30/2019
     STWD78,541$1,814 06/30/2019
Amundi Pioneer Asset Management Inc.79,175$1,799 06/30/2019
     STWD79,175$1,799 06/30/2019
Adell Harriman & Carpenter Inc.78,000$1,772 06/30/2019
     STWD78,000$1,772 06/30/2019
Squarepoint Ops LLC74,665$1,696 06/30/2019
     STWD74,665$1,696 06/30/2019
Old West Investment Management LLC74,112$1,683 06/30/2019
     STWD74,112$1,683 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV69,000$1,568 06/30/2019
     STWD69,000$1,568 06/30/2019
Pekin Hardy Strauss Inc.68,960$1,567 06/30/2019
     STWD68,960$1,567 06/30/2019
Allstate Corp68,873$1,565 06/30/2019
     STWD68,873$1,565 06/30/2019
Holocene Advisors LP67,477$1,533 06/30/2019
     STWD67,477$1,533 06/30/2019
Voya Investment Management LLC67,377$1,531 06/30/2019
     STWD67,377$1,531 06/30/2019
ETRADE Capital Management LLC65,624$1,491 06/30/2019
     STWD65,624$1,491 06/30/2019
Highlander Capital Management LLC $1,489 06/30/2019
     STWD60,360$1,371 06/30/2019
     Fixed Income115,000$118 06/30/2019
Cpwm LLC63,269$1,437 06/30/2019
     STWD63,269$1,437 06/30/2019
ProShare Advisors LLC61,743$1,403 06/30/2019
     STWD61,743$1,403 06/30/2019
Natixis Advisors L.P.60,548$1,376 06/30/2019
     STWD60,548$1,376 06/30/2019
Cedar Capital LLC60,565$1,376 06/30/2019
     STWD60,565$1,376 06/30/2019
Kovack Advisors Inc.59,672$1,356 06/30/2019
     STWD59,672$1,356 06/30/2019
Sargent Investment Group LLC59,199$1,345 06/30/2019
     STWD59,199$1,345 06/30/2019
Dubuque Bank & Trust Co.54,935$1,331 09/30/2019
     STWD54,935$1,331 09/30/2019
United Services Automobile Association58,100$1,320 06/30/2019
     STWD58,100$1,320 06/30/2019
Xact Kapitalforvaltning AB57,397$1,304 06/30/2019
     STWD57,397$1,304 06/30/2019
JGP Wealth Management LLC55,903$1,270 06/30/2019
     STWD55,903$1,270 06/30/2019
Amalgamated Bank54,465$1,237 06/30/2019
     STWD54,465$1,237 06/30/2019
KMG Fiduciary Partners LLC49,703$1,204 09/30/2019
     STWD49,703$1,204 09/30/2019
Guggenheim Capital LLC52,613$1,195 06/30/2019
     STWD52,613$1,195 06/30/2019
Utah Retirement Systems51,261$1,164 06/30/2019
     STWD51,261$1,164 06/30/2019
Commerce Bank50,117$1,139 06/30/2019
     STWD50,117$1,139 06/30/2019
Donald L. Hagan LLC49,734$1,130 06/30/2019
     STWD49,734$1,130 06/30/2019
Jag Capital Management LLC48,787$1,108 06/30/2019
     STWD48,787$1,108 06/30/2019
Dakota Wealth Management47,771$1,085 06/30/2019
     STWD47,771$1,085 06/30/2019
Macquarie Group Ltd.47,705$1,083 06/30/2019
     STWD47,705$1,083 06/30/2019
Creative Planning46,525$1,057 06/30/2019
     STWD46,525$1,057 06/30/2019
Edmond DE Rothschild Holding S.A.46,500$1,056 06/30/2019
     STWD46,500$1,056 06/30/2019
Rafferty Asset Management LLC46,191$1,049 06/30/2019
     STWD46,191$1,049 06/30/2019
AlphaCrest Capital Management LLC45,670$1,038 06/30/2019
     STWD45,670$1,038 06/30/2019
Oppenheimer & Co. Inc.45,577$1,036 06/30/2019
     STWD45,577$1,036 06/30/2019
Panagora Asset Management Inc.45,433$1,032 06/30/2019
     STWD45,433$1,032 06/30/2019
Spirit of America Management Corp NY42,145$1,020 09/30/2019
     STWD42,145$1,020 09/30/2019
Advisors Asset Management Inc.44,664$1,015 06/30/2019
     STWD44,664$1,015 06/30/2019
Avenir Corp44,623$1,014 06/30/2019
     STWD44,623$1,014 06/30/2019
Carnegie Capital Asset Management LLC44,550$1,012 06/30/2019
     STWD44,550$1,012 06/30/2019
Commonwealth Bank of Australia44,500$1,011 06/30/2019
     STWD44,500$1,011 06/30/2019
Public Employees Retirement Association of Colorado44,459$1,010 06/30/2019
     STWD44,459$1,010 06/30/2019
SG Americas Securities LLC44,261$1,006 06/30/2019
     STWD44,261$1,006 06/30/2019
FDx Advisors Inc.44,182$1,004 06/30/2019
     STWD44,182$1,004 06/30/2019
RMB Capital Management LLC43,665$992 06/30/2019
     STWD43,665$992 06/30/2019
Putnam Investments LLC43,664$992 06/30/2019
     STWD43,664$992 06/30/2019
Glen Harbor Capital Management LLC43,384$986 06/30/2019
     STWD43,384$986 06/30/2019
QS Investors LLC42,432$965 06/30/2019
     STWD42,432$965 06/30/2019
Pinnacle Financial Partners Inc.41,037$932 06/30/2019
     STWD41,037$932 06/30/2019
Colony Group LLC40,300$916 06/30/2019
     STWD40,300$916 06/30/2019
US Bancorp DE40,107$911 06/30/2019
     STWD40,107$911 06/30/2019
Miles Capital Inc.39,975$908 06/30/2019
     STWD39,975$908 06/30/2019
Boston Family Office LLC39,075$888 06/30/2019
     STWD39,075$888 06/30/2019
State of Wisconsin Investment Board38,878$883 06/30/2019
     STWD38,878$883 06/30/2019
Fort Washington Investment Advisors Inc. OH37,800$859 06/30/2019
     STWD37,800$859 06/30/2019
Cambridge Investment Research Advisors Inc.37,590$854 06/30/2019
     STWD37,590$854 06/30/2019
Meadow Creek Investment Management LLC35,728$812 06/30/2019
     STWD35,728$812 06/30/2019
Lindbrook Capital LLC35,351$803 06/30/2019
     STWD35,351$803 06/30/2019
Natixis34,817$791 06/30/2019
     STWD34,817$791 06/30/2019
AE Wealth Management LLC34,534$785 06/30/2019
     STWD34,534$785 06/30/2019
Mercer Global Advisors Inc. ADV34,524$784 06/30/2019
     STWD34,524$784 06/30/2019
EnTrust Global Partners Offshore LP33,429$760 06/30/2019
     STWD33,429$760 06/30/2019
Alpine Woods Capital Investors LLC33,300$757 06/30/2019
     STWD33,300$757 06/30/2019
Shell Asset Management Co.33,211$755 06/30/2019
     STWD33,211$755 06/30/2019
Great West Life Assurance Co. Can32,497$737 06/30/2019
     STWD32,497$737 06/30/2019
Ocean Capital Management LLC31,849$724 06/30/2019
     STWD31,849$724 06/30/2019
Strs Ohio31,711$720 06/30/2019
     STWD31,711$720 06/30/2019
Sonora Investment Management LLC28,900$700 09/30/2019
     STWD28,900$700 09/30/2019
PEAK6 Investments LLC $695 06/30/2019
     Call34,600$786 06/30/2019
     Put4,000$91 06/30/2019
D.A. Davidson & CO.30,181$686 06/30/2019
     STWD30,181$686 06/30/2019
American Financial Group Inc.30,000$682 06/30/2019
     STWD30,000$682 06/30/2019
Principal Financial Group Inc.29,695$675 06/30/2019
     STWD29,695$675 06/30/2019
DAVENPORT & Co LLC28,745$653 06/30/2019
     STWD28,745$653 06/30/2019
CIBC Private Wealth Group LLC26,596$644 09/30/2019
     STWD26,596$644 09/30/2019
Elkfork Partners LLC28,072$638 06/30/2019
     STWD28,072$638 06/30/2019
Naples Global Advisors LLC27,975$636 06/30/2019
     STWD27,975$636 06/30/2019
BNP Paribas Arbitrage SA27,702$629 06/30/2019
     STWD27,702$629 06/30/2019
HRT Financial LLC27,674$628 06/30/2019
     STWD27,674$628 06/30/2019
WINTON GROUP Ltd26,762$608 06/30/2019
     STWD26,762$608 06/30/2019
Stratos Wealth Partners LTD.26,235$596 06/30/2019
     STWD26,235$596 06/30/2019
Alphasimplex Group LLC26,199$595 06/30/2019
     STWD26,199$595 06/30/2019
Baird Financial Group Inc.26,179$594 06/30/2019
     STWD26,179$594 06/30/2019
Blair William & Co. IL25,855$587 06/30/2019
     STWD25,855$587 06/30/2019
Stockman Wealth Management Inc.25,700$584 06/30/2019
     STWD25,700$584 06/30/2019
Cubist Systematic Strategies LLC25,303$575 06/30/2019
     STWD25,303$575 06/30/2019
Atlantic Trust LLC25,118$571 06/30/2019
     STWD25,118$571 06/30/2019
Dean Capital Investments Management LLC24,955$567 06/30/2019
     STWD24,955$567 06/30/2019
Virginia Retirement Systems ET AL24,400$554 06/30/2019
     STWD24,400$554 06/30/2019
Sawtooth Solutions LLC23,633$537 06/30/2019
     STWD23,633$537 06/30/2019
Prudential PLC23,600$536 06/30/2019
     STWD23,600$536 06/30/2019
Bank OZK22,815$519 06/30/2019
     STWD22,815$519 06/30/2019
Wedbush Securities Inc.22,721$516 06/30/2019
     STWD22,721$516 06/30/2019
Claybrook Capital LLC22,700$516 06/30/2019
     STWD22,700$516 06/30/2019
Janney Montgomery Scott LLC22,564$513 06/30/2019
     STWD22,564$513 06/30/2019
RWC Asset Management LLP $508 06/30/2019
     NOTE 4500,000$508 06/30/2019
Gables Capital Management Inc.21,985$500 06/30/2019
     STWD21,985$500 06/30/2019
CIBC World Markets Inc.21,980$499 06/30/2019
     STWD21,980$499 06/30/2019
Stephens Inc. AR21,862$497 06/30/2019
     STWD21,862$497 06/30/2019
Winslow Evans & Crocker Inc.19,130$466 09/30/2019
     STWD19,130$466 09/30/2019
Tyers Asset Management LLC20,416$464 06/30/2019
     STWD20,416$464 06/30/2019
Requisite Capital Management LLC20,000$464 06/30/2019
     STWD20,000$464 06/30/2019
Kore Private Wealth LLC19,519$453 06/30/2019
     STWD19,519$453 06/30/2019
Joel Isaacson & Co. LLC18,585$450 09/30/2019
     STWD18,585$450 09/30/2019
MML Investors Services LLC19,502$443 06/30/2019
     STWD19,502$443 06/30/2019
Highland Capital Management LLC19,500$443 06/30/2019
     STWD19,500$443 06/30/2019
Wiley BROS. Aintree Capital LLC $438 09/30/2019
     STWD15,700$338 09/30/2019
     NOTE 4100,000$100 09/30/2019
Profund Advisors LLC18,989$431 06/30/2019
     STWD18,989$431 06/30/2019
BKD Wealth Advisors LLC18,220$414 06/30/2019
     STWD18,220$414 06/30/2019
Bank of Montreal Can17,664$400 06/30/2019
     STWD17,664$400 06/30/2019
Regions Financial Corp17,560$399 06/30/2019
     STWD17,560$399 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 17,548$399 06/30/2019
     STWD17,548$399 06/30/2019
Cetera Investment Advisers17,124$388 06/30/2019
     STWD17,124$388 06/30/2019
United Capital Financial Advisers LLC16,892$384 06/30/2019
     STWD16,892$384 06/30/2019
Private Trust Co. NA15,699$380 09/30/2019
     STWD15,699$380 09/30/2019
Sequoia Financial Advisors LLC16,563$376 06/30/2019
     STWD16,563$376 06/30/2019
Rathbone Brothers plc16,400$373 06/30/2019
     STWD16,400$373 06/30/2019
Allianz Asset Management GmbH16,387$372 06/30/2019
     STWD16,387$372 06/30/2019
AGF Investments LLC16,322$371 06/30/2019
     STWD16,322$371 06/30/2019
Northern Oak Wealth Management Inc.16,134$366 06/30/2019
     STWD16,134$366 06/30/2019
Overbrook Management Corp15,828$360 06/30/2019
     STWD15,828$360 06/30/2019
PNC Financial Services Group Inc.15,758$357 06/30/2019
     STWD15,758$357 06/30/2019
Cetera Advisor Networks LLC15,396$353 06/30/2019
     STWD15,396$353 06/30/2019
S. R. Schill & Associates15,521$353 06/30/2019
     STWD15,521$353 06/30/2019
Outlook Wealth Advisors LLC15,417$350 06/30/2019
     STWD15,417$350 06/30/2019
CWA Asset Management Group LLC15,323$348 06/30/2019
     STWD15,323$348 06/30/2019
Sigma Planning Corp14,916$339 06/30/2019
     STWD14,916$339 06/30/2019
Citadel Advisors LLC $319 06/30/2019
     Put33,800$768 06/30/2019
     Call31,100$707 06/30/2019
     STWD16,726$380 06/30/2019
Wrapmanager Inc.13,997$318 06/30/2019
     STWD13,997$318 06/30/2019
Wellington Shields Capital Management LLC13,950$317 06/30/2019
     STWD13,950$317 06/30/2019
Barings LLC13,930$316 06/30/2019
     STWD13,930$316 06/30/2019
Veritable L.P.13,913$316 06/30/2019
     STWD13,913$316 06/30/2019
SeaCrest Wealth Management LLC13,006$315 09/30/2019
     STWD13,006$315 09/30/2019
Strategic Wealth Advisors Group LLC13,625$309 06/30/2019
     STWD13,625$309 06/30/2019
National Asset Management Inc.13,055$297 06/30/2019
     STWD13,055$297 06/30/2019
Glenmede Trust Co. NA13,055$296 06/30/2019
     STWD13,055$296 06/30/2019
Pinnacle Associates Ltd.12,887$293 06/30/2019
     STWD12,887$293 06/30/2019
Mirador Capital Partners LP12,794$291 06/30/2019
     STWD12,794$291 06/30/2019
Essex Financial Services Inc.12,500$284 06/30/2019
     STWD12,500$284 06/30/2019
World Asset Management Inc12,455$283 06/30/2019
     STWD12,455$283 06/30/2019
Chevy Chase Trust Holdings Inc.12,369$281 06/30/2019
     STWD12,369$281 06/30/2019
American Asset Management Inc.12,300$279 06/30/2019
     STWD12,300$279 06/30/2019
Canal Capital Management LLC12,244$278 06/30/2019
     STWD12,244$278 06/30/2019
Clifford Swan Investment Counsel LLC12,032$273 06/30/2019
     STWD12,032$273 06/30/2019
Sheaff Brock Investment Advisors LLC11,917$271 06/30/2019
     STWD11,917$271 06/30/2019
Jump Trading LLC11,545$262 06/30/2019
     STWD11,545$262 06/30/2019
KCM Investment Advisors LLC11,404$259 06/30/2019
     STWD11,404$259 06/30/2019
Voya Financial Advisors Inc.11,470$258 06/30/2019
     STWD11,470$258 06/30/2019
Capital Wealth Planning LLC11,266$256 06/30/2019
     STWD11,266$256 06/30/2019
Aft Forsyth & Company Inc.11,100$252 06/30/2019
     STWD11,100$252 06/30/2019
Round Table Services LLC11,040$251 06/30/2019
     STWD11,040$251 06/30/2019
Claraphi Advisory Network LLC11,015$250 06/30/2019
     STWD11,015$250 06/30/2019
IBM Retirement Fund10,776$245 06/30/2019
     STWD10,776$245 06/30/2019
Bristlecone Advisors LLC10,596$241 06/30/2019
     STWD10,596$241 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,345$235 06/30/2019
     STWD10,345$235 06/30/2019
Courier Capital LLC9,621$231 09/30/2019
     STWD9,621$231 09/30/2019
HM Payson & Co.10,000$227 06/30/2019
     STWD10,000$227 06/30/2019
AQR Capital Management LLC9,970$227 06/30/2019
     STWD9,970$227 06/30/2019
PenderFund Capital Management Ltd.9,850$227 06/30/2019
     STWD9,850$227 06/30/2019
Hilltop Holdings Inc.9,896$224 06/30/2019
     STWD9,896$224 06/30/2019
Smithfield Trust Co.9,758$222 06/30/2019
     STWD9,758$222 06/30/2019
CIBC Asset Management Inc9,704$220 06/30/2019
     STWD9,704$220 06/30/2019
Icon Wealth Partners LLC9,500$216 06/30/2019
     STWD9,500$216 06/30/2019
Steward Partners Investment Advisory LLC9,471$215 06/30/2019
     STWD9,471$215 06/30/2019
BigSur Wealth Management LLC9,200$213 06/30/2019
     STWD9,200$213 06/30/2019
Sullivan Bruyette Speros & Blaney LLC9,259$210 06/30/2019
     STWD9,259$210 06/30/2019
Atria Investments LLC8,866$207 06/30/2019
     STWD8,866$207 06/30/2019
Mutual Advisors LLC9,004$205 06/30/2019
     STWD9,004$205 06/30/2019
Strategic Investment Advisors MI9,025$204 06/30/2019
     STWD9,025$204 06/30/2019
Campbell & CO Investment Adviser LLC8,351$202 09/30/2019
     STWD8,351$202 09/30/2019
Ameritas Investment Corp8,845$201 06/30/2019
     STWD8,845$201 06/30/2019
Tortoise Investment Management LLC8,800$200 06/30/2019
     STWD8,800$200 06/30/2019
Prelude Capital Management LLC8,150$185 06/30/2019
     STWD8,150$185 06/30/2019
Centaurus Financial Inc.8,060$183 06/30/2019
     STWD8,060$183 06/30/2019
Proequities Inc. $169 06/30/2019
     STWD7,274$169 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 40$0 06/30/2019
Metropolitan Life Insurance Co NY6,500$148 06/30/2019
     STWD6,500$148 06/30/2019
Next Capital Management LLC6,080$139 06/30/2019
     STWD6,080$139 06/30/2019
Catalyst Capital Advisors LLC5,510$125 06/30/2019
     STWD5,510$125 06/30/2019
Point72 Asset Management L.P.5,400$123 06/30/2019
     STWD5,400$123 06/30/2019
HighPoint Advisor Group LLC5,053$116 06/30/2019
     STWD5,053$116 06/30/2019
Canton Hathaway LLC4,700$114 09/30/2019
     STWD4,700$114 09/30/2019
Altshuler Shaham Ltd4,692$107 06/30/2019
     STWD4,692$107 06/30/2019
American International Group Inc.4,412$100 06/30/2019
     STWD4,412$100 06/30/2019
CLS Investments LLC4,046$92 06/30/2019
     STWD4,046$92 06/30/2019
Manchester Capital Management LLC4,000$91 06/30/2019
     STWD4,000$91 06/30/2019
Coastal Investment Advisors Inc.4,107$91 06/30/2019
     STWD4,107$91 06/30/2019
Compagnie Lombard Odier SCmA4,000$90 06/30/2019
     STWD4,000$90 06/30/2019
Aspire Private Capital LLC3,965$90 06/30/2019
     STWD3,965$90 06/30/2019
Synovus Financial Corp3,911$89 06/30/2019
     STWD3,911$89 06/30/2019
NEXT Financial Group Inc3,845$89 06/30/2019
     STWD3,845$89 06/30/2019
CENTRAL TRUST Co3,756$87 06/30/2019
     STWD3,756$87 06/30/2019
Advisory Services Network LLC3,703$84 06/30/2019
     STWD3,703$84 06/30/2019
Enterprise Financial Services Corp3,632$83 06/30/2019
     STWD3,632$83 06/30/2019
Private Capital Group LLC3,685$82 06/30/2019
     STWD3,685$82 06/30/2019
FTB Advisors Inc.3,300$75 06/30/2019
     STWD3,300$75 06/30/2019
San Francisco Sentry Investment Group CA3,075$70 06/30/2019
     STWD3,075$70 06/30/2019
Edge Wealth Management LLC3,050$69 06/30/2019
     STWD3,050$69 06/30/2019
Signaturefd LLC2,581$63 09/30/2019
     STWD2,581$63 09/30/2019
Destination Wealth Management2,787$63 06/30/2019
     STWD2,787$63 06/30/2019
Parkside Financial Bank & Trust2,751$63 06/30/2019
     STWD2,751$63 06/30/2019
Parallel Advisors LLC2,766$63 06/30/2019
     STWD2,766$63 06/30/2019
Advocacy Wealth Management Services LLC2,500$61 09/30/2019
     STWD2,500$61 09/30/2019
First Manhattan Co.2,690$61 06/30/2019
     STWD2,690$61 06/30/2019
AllSquare Wealth Management LLC2,663$61 06/30/2019
     STWD2,663$61 06/30/2019
Simplex Trading LLC $56 09/30/2019
     Put66$159 09/30/2019
     STWD5,434$131 09/30/2019
     Call35$84 09/30/2019
Truvestments Capital LLC2,303$56 09/30/2019
     STWD2,303$56 09/30/2019
Squar Milner Financial Services LLC2,250$51 06/30/2019
     STWD2,250$51 06/30/2019
Penserra Capital Management LLC2,051$46 06/30/2019
     STWD2,051$46 06/30/2019
Optimum Investment Advisors2,000$45 06/30/2019
     STWD2,000$45 06/30/2019
AlphaMark Advisors LLC2,000$45 06/30/2019
     STWD2,000$45 06/30/2019
Stonebridge Capital Advisors LLC2,000$45 06/30/2019
     STWD2,000$45 06/30/2019
Meridian Wealth Management LLC2,000$45 06/30/2019
     STWD2,000$45 06/30/2019
TCI Wealth Advisors Inc.1,873$43 06/30/2019
     STWD1,873$43 06/30/2019
Capital Investment Advisory Services LLC1,850$43 06/30/2019
     STWD1,850$43 06/30/2019
Bay Harbor Wealth Management LLC1,733$42 09/30/2019
     STWD1,733$42 09/30/2019
Quad Cities Investment Group LLC1,701$38 06/30/2019
     STWD1,701$38 06/30/2019
Huntington National Bank $37 06/30/2019
     STWD1,624$37 06/30/2019
     CORPORATE OBLIG1$0 06/30/2019
Seeyond1,587$36 06/30/2019
     STWD1,587$36 06/30/2019
Patriot Financial Group Insurance Agency LLC1,552$35 06/30/2019
     STWD1,552$35 06/30/2019
Valeo Financial Advisors LLC1,200$29 09/30/2019
     STWD1,200$29 09/30/2019
Sandy Spring Bank1,254$28 06/30/2019
     STWD1,254$28 06/30/2019
Barrett Asset Management LLC1,250$28 06/30/2019
     STWD1,250$28 06/30/2019
Pacific Center for Financial Services1,200$27 06/30/2019
     STWD1,200$27 06/30/2019
Bell Rock Capital LLC1,216$27 06/30/2019
     STWD1,216$27 06/30/2019
Benjamin F. Edwards & Company Inc.1,143$26 06/30/2019
     STWD1,143$26 06/30/2019
Lenox Wealth Advisors LLC1,043$25 09/30/2019
     STWD1,043$25 09/30/2019
Ameritas Investment Partners Inc.1,100$25 06/30/2019
     STWD1,100$25 06/30/2019
Salem Investment Counselors Inc.1,000$23 06/30/2019
     STWD1,000$23 06/30/2019
YorkBridge Wealth Partners LLC950$22 06/30/2019
     STWD950$22 06/30/2019
Essex Savings Bank900$20 06/30/2019
     STWD900$20 06/30/2019
QCI Asset Management Inc. NY800$18 06/30/2019
     STWD800$18 06/30/2019
Northwestern Mutual Wealth Management Co.750$17 06/30/2019
     STWD750$17 06/30/2019
Delta Asset Management LLC TN666$15 06/30/2019
     STWD666$15 06/30/2019
First Interstate Bank665$15 06/30/2019
     STWD665$15 06/30/2019
Whittier Trust Co.631$14 06/30/2019
     STWD631$14 06/30/2019
CSat Investment Advisory L.P.579$13 06/30/2019
     STWD579$13 06/30/2019
Cutler Group LP $13 06/30/2019
     STWD610$13 06/30/2019
     Put4,100$1 06/30/2019
     Call2,400$1 06/30/2019
Jacobi Capital Management LLC579$13 06/30/2019
     STWD579$13 06/30/2019
Proficio Capital Partners LLC546$12 06/30/2019
     STWD546$12 06/30/2019
Versant Capital Management Inc530$12 06/30/2019
     STWD530$12 06/30/2019
Endurance Wealth Management Inc.500$11 06/30/2019
     STWD500$11 06/30/2019
BDO Wealth Advisors LLC500$11 06/30/2019
     STWD500$11 06/30/2019
Meeder Asset Management Inc.439$10 06/30/2019
     STWD439$10 06/30/2019
Berman Capital Advisors LLC446$10 06/30/2019
     STWD446$10 06/30/2019
Carroll Financial Associates Inc.383$9 09/30/2019
     STWD383$9 09/30/2019
Knott David M400$9 06/30/2019
     STWD400$9 06/30/2019
Parallax Volatility Advisers L.P.410$9 06/30/2019
     STWD410$9 06/30/2019
Rehmann Capital Advisory Group407$9 06/30/2019
     STWD407$9 06/30/2019
Brown Brothers Harriman & Co.309$7 06/30/2019
     STWD309$7 06/30/2019
Howe & Rusling Inc.299$7 06/30/2019
     STWD299$7 06/30/2019
Focused Wealth Management Inc300$7 06/30/2019
     STWD300$7 06/30/2019
TD Capital Management LLC244$6 06/30/2019
     STWD244$6 06/30/2019
Financial Architects Inc200$5 06/30/2019
     STWD200$5 06/30/2019
Farmers National Bank222$5 06/30/2019
     STWD222$5 06/30/2019
Quadrant Capital Group LLC285$5 06/30/2019
     STWD285$5 06/30/2019
Lowe Wealth Advisors LLC180$4 09/30/2019
     STWD180$4 09/30/2019
AdvisorNet Financial Inc186$4 06/30/2019
     STWD186$4 06/30/2019
Plante Moran Financial Advisors LLC191$4 06/30/2019
     STWD191$4 06/30/2019
Flagship Harbor Advisors LLC211$4 06/30/2019
     STWD211$4 06/30/2019
McIlrath & Eck LLC176$4 06/30/2019
     STWD176$4 06/30/2019
Global Wealth Management Investment Advisory Inc.193$4 06/30/2019
     STWD193$4 06/30/2019
Earnest Partners LLC142$3 06/30/2019
     STWD142$3 06/30/2019
D Orazio & Associates Inc.119$3 06/30/2019
     STWD119$3 06/30/2019
Front Row Advisors LLC124$3 06/30/2019
     STWD124$3 06/30/2019
Fuller & Thaler Asset Management Inc.82$2 06/30/2019
     STWD82$2 06/30/2019
Semmax Financial Advisors Inc.95$2 06/30/2019
     STWD95$2 06/30/2019
Lake Point Wealth Management100$2 06/30/2019
     STWD100$2 06/30/2019
Cornerstone Advisors Inc.61$1 06/30/2019
     STWD61$1 06/30/2019
Hudock Capital Group LLC51$1 06/30/2019
     STWD51$1 06/30/2019
Tarbox Family Office Inc.33$1 06/30/2019
     STWD33$1 06/30/2019
Financial Gravity Wealth Inc.7$0 09/30/2019
     STWD7$0 09/30/2019
Glassman Wealth Services17$0 06/30/2019
     STWD17$0 06/30/2019
UBS Oconnor LLC $-10 06/30/2019
     Put60,000$10 06/30/2019
Wolverine Trading LLC9,600$-75 06/30/2019
     Put12,900$293 06/30/2019
     Call9,600$218 06/30/2019

See Summary: Institutional Holders of STWD
See Details: Top 10 Hedge Funds Holding STWD
Also See: STWD Insider Buying
Also See: STWD Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for STWD:
STWD SEC Filing Email Alerts ServiceExternal link

Funds Holding STWD | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.