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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$788K -$109K -11,390 -13%
AIG
77
American International Group
New York
$777K -$7.97K -830 -1%
Simplex Trading
78
Simplex Trading
Illinois
$768K +$396K +41,187 +126%
EMG
79
Ellington Management Group
Connecticut
$736K +$679K +70,710 New
CRC
80
Curi RMB Capital
Illinois
$729K
Group One Trading
81
Group One Trading
Illinois
$727K -$123K -12,826 -16%
GC
82
Gratia Capital
California
$706K -$72K -7,500 -10%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$677K -$34.5K -3,591 -5%
First Trust Advisors
84
First Trust Advisors
Illinois
$661K -$476K -49,578 -44%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K -$49.8K -5,190 -8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$642K +$233K +24,275 +65%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$620K -$120K -12,480 -17%
JF
88
Jump Financial
Illinois
$600K +$266K +27,730 +93%
WANY
89
Wealthspire Advisors (New York)
New York
$592K +$8.98K +935 +2%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$551K -$316K -32,888 -38%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$530K -$5.76K -600 -1%
BCM
92
BTC Capital Management
Iowa
$506K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$479K -$3.26K -339 -0.7%
MA
94
Montag & Associates
Georgia
$472K
Osaic Holdings
95
Osaic Holdings
Arizona
$459K +$219K +22,829 +108%
MIM
96
MetLife Investment Management
New Jersey
$458K +$77.7K +8,092 +23%
IA
97
IndexIQ Advisors
New York
$458K +$33.5K +3,489 +9%
ECM
98
ExodusPoint Capital Management
New York
$451K -$556K -57,896 -57%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$442K -$1.74K -181 -0.4%
Walleye Trading
100
Walleye Trading
New York
$441K +$206K +21,438 +102%