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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GH
76
GAM Holding
Switzerland
$2.11M +$2.03M +104,000 New
PPA
77
Parametric Portfolio Associates
Washington
$2.1M -$678K -34,813 -25%
VanEck Associates
78
VanEck Associates
New York
$2.02M -$1.55M -79,498 -44%
CS
79
Credit Suisse
Switzerland
$1.98M -$239K -12,289 -11%
SFM
80
Systematic Financial Management
New Jersey
$1.92M +$1.84M +94,610 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.91M +$409K +21,000 +29%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.84M -$139K -7,127 -7%
Invesco
83
Invesco
Georgia
$1.84M +$1.29M +66,357 +274%
BP
84
Banyan Partners
Florida
$1.82M -$17.4K -893 -1%
BCA
85
Benchmark Capital Advisors
New York
$1.77M -$13K -666 -0.8%
FMT
86
First Mercantile Trust
Tennessee
$1.72M +$265K +13,600 +19%
MA
87
Montag & Associates
Georgia
$1.4M -$1.53M -78,620 -53%
FIM
88
Frontier Investment Management
Texas
$1.39M +$142K +7,295 +12%
RJA
89
Raymond James & Associates
Florida
$1.36M +$210K +10,757 +19%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M
BG
91
BlackRock Group
United Kingdom
$1.28M +$171K +8,769 +16%
IA
92
IndexIQ Advisors
New York
$1.27M +$231K +11,880 +23%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$701 -36 -0.1%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.25M
Barclays
95
Barclays
United Kingdom
$1.2M -$936K -48,047 -44%
BSWMG
96
Barrington Strategic Wealth Management Group
Illinois
$1.19M +$22.9K +1,175 +2%
AIG
97
American International Group
New York
$1.14M +$26.2K +1,344 +2%
BA
98
BlackRock Advisors
Delaware
$1.13M +$50.5K +2,593 +5%
Bank of America
99
Bank of America
North Carolina
$937K -$111K -5,693 -11%
GCP
100
GSA Capital Partners
United Kingdom
$918K -$203K -10,447 -19%