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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$1.4M -$142K -8,992 -9%
Millennium Management
77
Millennium Management
New York
$1.34M +$578K +36,579 +79%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.33M
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.3M
MA
80
Montag & Associates
Georgia
$1.24M
KBC Group
81
KBC Group
Belgium
$1.18M +$1.12M +70,823 +3,213%
AIG
82
American International Group
New York
$1.17M +$133K +8,424 +13%
Morgan Stanley
83
Morgan Stanley
New York
$1.15M -$4.81M -304,210 -81%
EGPO
84
EnTrust Global Partners Offshore
New York
$1.15M -$122K -7,700 -10%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.15M +$185K +11,691 +20%
UBS AM
86
UBS AM
Illinois
$1.13M -$76.6K -4,850 -7%
SCM
87
Sterling Capital Management
North Carolina
$1.1M
IA
88
IndexIQ Advisors
New York
$1.06M +$11K +697 +1%
TPSF
89
Texas Permanent School Fund
Texas
$1.06M +$179K +11,306 +21%
US Bancorp
90
US Bancorp
Minnesota
$997K +$34.1K +2,155 +4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$957K +$203K +12,853 +28%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$950K +$55.1K +3,486 +6%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$892K +$265K +16,749 +44%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$862K +$89.1K +5,636 +12%
WG
95
Winton Group
United Kingdom
$761K +$745K +47,148 New
BAM
96
Blueshift Asset Management
New Jersey
$698K +$683K +43,202 New
TC
97
Telemus Capital
Michigan
$689K -$5.72K -362 -0.8%
SGI
98
Summit Global Investments
Utah
$669K +$654K +41,400 New
DIM
99
DC Investments Management
Virginia
$600K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$583K +$79.1K +5,006 +16%