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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$4.67M +$5.67M +274,530 New
MAA
52
Managed Account Advisors
New Jersey
$4.66M +$5.65M +273,829 New
LSC
53
Lesa Sroufe & Co
Washington
$4.61M +$5.6M +271,190 New
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$4.6M +$5.59M +270,791 New
MA
55
Montag & Associates
Georgia
$4.42M +$5.36M +259,935 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$4.37M +$5.3M +256,870 New
US Bancorp
57
US Bancorp
Minnesota
$4.13M +$5.02M +243,149 New
Charles Schwab
58
Charles Schwab
California
$4.05M +$4.86M +235,402 New
NFA
59
Nationwide Fund Advisors
Ohio
$3.94M +$4.78M +231,869 New
Deutsche Bank
60
Deutsche Bank
Germany
$3.94M +$4.78M +231,643 New
Morgan Stanley
61
Morgan Stanley
New York
$3.71M +$4.51M +218,454 New
DIA
62
Davidson Investment Advisors
Montana
$3.69M +$4.48M +217,058 New
SIA
63
SeaBridge Investment Advisors
New Jersey
$3.67M +$4.46M +216,094 New
AI
64
Analytic Investors
California
$3.57M +$4.33M +209,830 New
CAM
65
ClariVest Asset Management
California
$3.54M +$4.29M +208,026 New
VCAM
66
Valentine Capital Asset Management
California
$3.4M +$4.13M +200,048 New
VanEck Associates
67
VanEck Associates
New York
$3.26M +$3.95M +191,606 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.23M +$3.93M +190,220 New
PAIM
69
Punch & Associates Investment Management
Minnesota
$3.09M +$3.75M +181,832 New
WA
70
Whitebox Advisors
Minnesota
$3.09M +$3.75M +181,707 New
Goldman Sachs
71
Goldman Sachs
New York
$2.99M +$3.62M +175,646 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.94M +$3.57M +172,930 New
TAM
73
Tocqueville Asset Management
New York
$2.69M +$3.26M +158,016 New
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$2.64M +$3.2M +155,035 New
PPA
75
Parametric Portfolio Associates
Washington
$2.62M +$3.18M +154,093 New