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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
226
Capital World Investors
California
-$14.4M -2,562,000 Closed
Jane Street
227
Jane Street
New York
-$4.91M -904,971 Closed
PCM
228
Peregrine Capital Management
Minnesota
-$4.16M -742,037 Closed
HF
229
HRT Financial
New York
-$1.67M -296,971 Closed
XT
230
XTX Topco
Cayman Islands
-$1.01M -179,913 Closed
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
-$902K -160,703 Closed
AWM
232
Apollon Wealth Management
South Carolina
-$508K -90,586 Closed
IMRF
233
Illinois Municipal Retirement Fund
Illinois
-$366K -65,205 Closed
EF
234
Empowered Funds
Pennsylvania
-$255K -45,425 Closed
Natixis Advisors
235
Natixis Advisors
Massachusetts
-$231K -41,153 Closed
VA
236
Vident Advisory
Georgia
-$178K -31,739 Closed
TC
237
Tannin Capital
North Carolina
-$155K -27,672 Closed
SG Americas Securities
238
SG Americas Securities
New York
-$153K -27,213 Closed
PCM
239
Park Capital Management
Wisconsin
-$115K -20,572 Closed
PA
240
PharVision Advisers
Florida
-$94.9K -16,910 Closed
UCFA
241
United Capital Financial Advisors
Texas
-$88.3K -15,735 Closed
RFG
242
Range Financial Group
Oregon
-$85.5K -15,241 Closed
TDB
243
Thompson David Blair
-$82.3K -14,665 Closed
CL
244
Choreo LLC
Illinois
-$79.7K -14,211 Closed
QWP
245
Quotient Wealth Partners
Texas
-$76.1K -13,558 Closed
AWM
246
Aureum Wealth Management
Florida
-$74.3K -13,237 Closed
QC
247
Quadrature Capital
United Kingdom
-$70.6K -12,579 Closed
OTL
248
Oak Thistle LLC
New York
-$64.8K -11,555 Closed
FCH
249
Freestone Capital Holdings
Washington
-$62.3K -11,100 Closed
ASN
250
Advisory Services Network
Georgia
-$23.6K -4,212 Closed