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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$845K
Simplex Trading
77
Simplex Trading
Illinois
$805K -$78.9K -7,073 -10%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$804K +$481K +43,094 +183%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$795K +$10.3K +926 +1%
QC
80
Quadrature Capital
United Kingdom
$782K +$597K +53,557 +477%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$773K +$6.64K +595 +0.9%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$760K -$2.23M -199,876 -76%
Barclays
83
Barclays
United Kingdom
$730K -$1.01M -90,126 -60%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$727K +$386K +34,584 +135%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$719K
WANY
86
Wealthspire Advisors (New York)
New York
$694K +$6.77K +607 +1%
AB
87
Amalgamated Bank
New York
$670K +$508K +45,527 +455%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$648K -$89.1K -7,984 -13%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$616K +$1.11K +100 +0.2%
Truist Financial
90
Truist Financial
North Carolina
$610K +$564K +50,518 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$604K +$85K +7,617 +18%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$590K +$354K +31,762 +186%
BCM
93
BTC Capital Management
Iowa
$587K
Group One Trading
94
Group One Trading
Illinois
$576K -$246K -22,096 -32%
IA
95
IndexIQ Advisors
New York
$567K +$33.3K +2,989 +7%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$555K
Osaic Holdings
97
Osaic Holdings
Arizona
$553K +$20.2K +1,811 +4%
MA
98
Montag & Associates
Georgia
$547K
AA
99
AlphaCentric Advisors
Puerto Rico
$545K +$504K +45,148 New
HF
100
HRT Financial
New York
$488K -$1.93M -173,105 -81%