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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.7M +$539K +33,602 +5%
HCM
27
Hilton Capital Management
New York
$10.3M +$46K +2,867 +0.5%
Prudential Financial
28
Prudential Financial
New Jersey
$7.58M +$548K +34,170 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$7.23M +$1.62M +101,197 +30%
GC
30
Guggenheim Capital
Illinois
$6.42M -$369K -22,997 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$6.35M +$1.09M +67,982 +21%
Invesco
32
Invesco
Georgia
$6.33M +$1.07M +66,680 +21%
WPIC
33
White Pine Investment Company
Michigan
$5.29M -$104K -6,500 -2%
LSV Asset Management
34
LSV Asset Management
Illinois
$5.27M +$894K +55,695 +21%
Goldman Sachs
35
Goldman Sachs
New York
$5.2M -$1.22M -75,868 -19%
PPA
36
Parametric Portfolio Associates
Washington
$4.09M +$323K +20,119 +9%
CRC
37
Curi RMB Capital
Illinois
$4.01M -$2.36M -147,194 -38%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.75M +$3.65M +227,656 New
Morgan Stanley
39
Morgan Stanley
New York
$3.57M +$483K +30,127 +16%
VanEck Associates
40
VanEck Associates
New York
$3.38M -$455K -28,342 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.02M -$472K -29,441 -14%
TCIM
42
TIAA CREF Investment Management
New York
$2.7M -$567K -35,336 -18%
TA
43
Teachers Advisors
New York
$2.57M +$313K +19,507 +14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.2M
Bank of America
45
Bank of America
North Carolina
$2.18M +$1.13M +70,529 +114%
EGPO
46
EnTrust Global Partners Offshore
New York
$2.1M -$640K -39,900 -24%
DAM
47
Doheny Asset Management
California
$2.04M -$136K -8,500 -6%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$1.94M -$273K -16,997 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$26.9K -1,679 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.8M -$324K -20,211 -16%