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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$1.08M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.05M +$98.7K +17,953 +10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$964K
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$830K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$732K +$56.5K +10,286 +8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$694K -$1.24M -226,370 -64%
Prudential Financial
57
Prudential Financial
New Jersey
$680K -$49.3K -8,964 -7%
CAU
58
Caxton Associates (UK)
$623K
SWM
59
Sculati Wealth Management
Michigan
$611K -$442K -80,491 -42%
Canada Life
60
Canada Life
Manitoba, Canada
$584K -$258K -46,921 -31%
IIM
61
INTECH Investment Management
Florida
$525K -$336K -61,161 -39%
BHCM
62
Brevan Howard Capital Management
Jersey
$522K +$186K +33,752 +56%
Deutsche Bank
63
Deutsche Bank
Germany
$519K +$37.6K +6,841 +8%
AQR Capital Management
64
AQR Capital Management
Connecticut
$511K -$247K -44,859 -33%
AWM
65
Apollon Wealth Management
South Carolina
$497K +$3.95K +718 +0.8%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$493K +$58.1K +10,574 +13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$485K +$300K +54,605 +165%
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$482K -$2.13K -388 -0.4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$481K -$34K -6,179 -7%
II
70
Inspire Investing
Idaho
$467K +$33.8K +6,144 +8%
CRC
71
Curi RMB Capital
Illinois
$465K -$214 -39 -0%
Franklin Resources
72
Franklin Resources
California
$446K +$68.2K +12,405 +18%
Millennium Management
73
Millennium Management
New York
$415K -$822K -149,547 -67%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$386K -$1.18K -215 -0.3%
VRS
75
Virginia Retirement Systems
Virginia
$382K +$380K +69,100 New