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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$782K +$895K +47,237 New
BA
102
BlackRock Advisors
Delaware
$780K -$17.3K -915 -2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$739K +$404K +21,302 +91%
MVP
104
Miller Value Partners
Florida
$677K
BG
105
BlackRock Group
United Kingdom
$604K -$8.15K -430 -1%
OA
106
Oxbow Advisors
Texas
$597K +$45.9K +2,425 +7%
PSUF
107
People's United Financial
Connecticut
$587K -$96.7K -5,107 -13%
UBS AM
108
UBS AM
Illinois
$559K
TCT
109
TIAA CREF Trust
Missouri
$542K +$29.6K +1,560 +5%
KFA
110
Kelleher Financial Advisors
New York
$540K -$82.1K -4,334 -13%
PWM
111
Perigon Wealth Management
California
$540K +$11.3K +595 +2%
MWR
112
McAdams Wright Ragen
Washington
$532K -$33.1K -1,750 -5%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$507K
GP
114
GLG Partners
United Kingdom
$497K
ZCA
115
Zeke Capital Advisors
Pennsylvania
$497K
VAM
116
Visium Asset Management
New York
$477K +$544K +28,740 New
SO
117
STRS Ohio
Ohio
$471K +$538K +28,400 New
FWIA
118
Fort Washington Investment Advisors
Ohio
$450K -$305K -16,100 -37%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$448K +$346K +18,266 +209%
VKH
120
Virtu KCG Holdings
New York
$412K +$471K +24,855 New
DTL
121
Dynamic Technology Lab
Singapore
$404K +$461K +24,351 New
11A
122
10-15 Associates
New York
$402K +$13K +685 +3%
KeyBank National Association
123
KeyBank National Association
Ohio
$391K -$12.5K -659 -3%
PP
124
Paloma Partners
Connecticut
$345K +$394K +20,787 New
GMIM
125
General Motors Investment Management
New York
$341K