Redwood Trust Inc: Ownership

Ownership Information
Shares Outstanding 78.00 Mil
Institutional Ownership (%)79.80
Top 10 Institutions (%)38.20
Mutual Fund Ownership (%)1.93
5%/Insider Ownership (%)2.88
Float (%)97.12
Ownership Activity
Description# of HoldersShares
Total Positions 18462,240,392
New Positions240
Soldout Positions730
Net Position Change-36-9,423,550
Buyers988,164,253
Sellers134-17,587,804
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 4,866,095 630,593 14.9 12,908,463 6.3 0.0 09-30-09
Capital Research Global Investors 4,350,000 0 0.0 3,219,000 5.6 0.0 09-30-09
Perkins Investment Management LLC 3,801,927 -349,141 -8.4 -2,339,895 4.9 0.5 09-30-09
T. Rowe Price Associates, Inc. 2,636,800 41,800 1.6 2,568,200 3.4 0.0 09-30-09
Wasatch Advisors, Inc. 2,602,076 -405,514 -13.5 -4,059,850 3.4 1.0 09-30-09
Capital World Investors 2,550,000 -700,000 -21.5 -8,445,000 3.3 0.0 09-30-09
NWQ Investment Management Company, LLC 2,491,010 -257,328 -9.4 -1,954,814 3.2 0.2 09-30-09
Vanguard Group, Inc. 2,400,273 56,987 2.4 2,617,331 3.1 0.0 09-30-09
Wellington Management Company, LLP 2,314,900 -916,800 -28.4 -11,818,942 3.0 0.0 09-30-09
State Street Global Advisors (US) 1,774,811 366,163 26.0 6,717,927 2.3 0.0 09-30-09
Schneider Capital Management Corporation 1,682,363 -88,075 -5.0 -55,038 2.2 1.5 09-30-09
George Weiss Associates, Inc. 1,400,000 650,000 86.7 10,630,000 1.8 1.0 09-30-09
Segall, Bryant & Hamill Investment Counsel 1,327,465 1,327,465 100.0 20,575,708 1.7 0.9 09-30-09
TAMRO Capital Partners, LLC 1,223,855 61,988 5.3 1,820,596 1.6 1.6 09-30-09
Robeco Investment Management, Inc. 1,183,895 387,975 48.7 6,602,594 1.5 0.2 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 7:39 AM Eastern Time