Reported 1,627,780 shares, down 130,762 (7.4%) from the prior quarter.
Reported value 10.2%; share count -7.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 19126000 |
| 2021-12-31 | 21005000 |
| 2022-03-31 | 13276000 |
| 2022-06-30 | 10612000 |
| 2022-09-30 | 6812000 |
| 2022-12-31 | 6959140 |
| 2023-03-31 | 7102580 |
| 2023-06-30 | 5707756 |
| 2023-09-30 | 6335050 |
| 2023-12-31 | 9440810 |
| 2024-03-31 | 8473990 |
| 2024-06-30 | 11412949 |
| 2024-09-30 | 12582751 |
| 2024-12-31 | 7974580 |
| 2025-03-31 | 7472365 |
| 2025-06-30 | 5887126 |
| 2025-09-30 | 5068487 |
| 2025-12-31 | 5681137 |
| 2026-03-31 | 5647150 |
| 2026-06-30 | 6531616 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,377,977 | +371,356 (36.9%) | < 0.01% | $6,531,616 | 2026-08-13 | |
| Q1 2026 | Reduced | 1,006,621 | -20,708 (-2.0%) | < 0.01% | $5,647,150 | 2026-05-15 | |
| Q4 2025 | Added | 1,027,329 | +151,944 (17.4%) | < 0.01% | $5,681,137 | 2026-02-13 | |
| Q3 2025 | Reduced | 875,385 | -120,743 (-12.1%) | < 0.01% | $5,068,487 | 2025-11-14 | |
| Q2 2025 | Reduced | 996,128 | -234,903 (-19.1%) | < 0.01% | $5,887,126 | 2025-08-15 | |
| Q1 2025 | Added | 1,231,031 | +9,810 (0.8%) | < 0.01% | $7,472,365 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,221,221 | -406,559 (-25.0%) | < 0.01% | $7,974,580 | 2025-02-14 | |
| Q3 2024 | Reduced | 1,627,780 | -130,762 (-7.4%) | < 0.01% | $12,582,751 | 2024-11-14 | |
| Q2 2024 | Added | 1,758,542 | +428,247 (32.2%) | < 0.01% | $11,412,949 | 2024-08-14 | |
| Q1 2024 | Added | 1,330,295 | +56,234 (4.4%) | < 0.01% | $8,473,990 | 2024-05-15 | |
| Q4 2023 | Added | 1,274,061 | +385,557 (43.4%) | < 0.01% | $9,440,810 | 2024-02-13 | |
| Q3 2023 | Reduced | 888,504 | -7,531 (-0.8%) | < 0.01% | $6,335,050 | 2023-11-15 | |
| Q2 2023 | Reduced | 896,035 | -157,759 (-15.0%) | < 0.01% | $5,707,756 | 2023-08-14 | |
| Q1 2023 | Added | 1,053,794 | +24,337 (2.4%) | < 0.01% | $7,102,580 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,029,457 | -157,373 (-13.3%) | < 0.01% | $6,959,140 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,186,830 | -189,718 (-13.8%) | < 0.01% | $6,812,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,376,548 | +115,815 (9.2%) | < 0.01% | $10,612,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,260,733 | -331,790 (-20.8%) | < 0.01% | $13,276,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,592,523 | +108,757 (7.3%) | < 0.01% | $21,005,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 1,483,766 | -63,228 (-4.1%) | < 0.01% | $19,126,000 | 2021-11-15 | |
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Who else reported the position
231 managers reported * REDWOOD TR INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | New | 22,570,175 | +22,570,175 | < 0.01% | $174,467,448 | 1 qtr |
| VANGUARD GROUP INC | Added | 14,843,439 | +385,789 | < 0.01% | $114,739,783 | 46 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 14,611,264 | +941,223 | 0.02% | $112,945,070 | 13 qtrs |
| STATE STREET CORPORATION | Added | 5,189,667 | +102,274 | < 0.01% | $40,116,126 | 46 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,038,438 | +25,444 | < 0.01% | $23,491,533 | 46 qtrs |
| Capital World Investors | Unchanged | 2,562,000 | 0 | < 0.01% | $19,804,260 | 46 qtrs |
| Boston Partners | Reduced | 2,500,329 | -118,909 | 0.02% | $19,200,804 | 5 qtrs |
| The Goldman Sachs Group Inc | Added | 1,908,027 | +1,359,149 | < 0.01% | $14,749,049 | 46 qtrs |
| Clearbridge Investments LLC | Reduced | 1,803,647 | -8,747 | 0.01% | $13,942,194 | 10 qtrs |
| Balyasny Asset Management LLC | Reduced | 1,672,682 | -357,506 | 0.02% | $12,929,832 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,467,138
- Shared
- 0
- None
- 160,642
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.