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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HC
101
Henshaw Capital
Massachusetts
$229K +$204K +17,479 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$225K +$201K +17,172 New
AG
103
Aperio Group
California
$219K -$25.2K -2,158 -11%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$219K -$7.59K -650 -4%
NSIM
105
North Star Investment Management
Illinois
$215K -$29.2K -2,500 -13%
DC
106
Deere & Company
Illinois
$214K +$192K +16,398 New
FWIA
107
Fort Washington Investment Advisors
Ohio
$210K -$43.2K -3,700 -19%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$202K +$181K +15,477 New
CC
109
Cipher Capital
New York
$201K -$142K -12,182 -44%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$197K +$210 +18 +0.1%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$196K +$175K +15,009 New
Principal Financial Group
112
Principal Financial Group
Iowa
$155K +$3.68K +315 +3%
QSS
113
Quantitative Systematic Strategies
Florida
$151K +$140K +11,954 New
Squarepoint
114
Squarepoint
New York
$141K +$126K +10,800 New
BCM
115
BlueCrest Capital Management
Jersey
$138K +$123K +10,521 New
HCM
116
Hollencrest Capital Management
California
$135K -$19K -1,625 -14%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$133K +$27.5K +2,358 +30%
AAIM
118
American Assets Investment Management
California
$131K +$117K +10,000 New
Canada Life
119
Canada Life
Manitoba, Canada
$117K
IA
120
IFP Advisors
Florida
$117K +$78.2K +6,694 +955%
RFC
121
Russell Frank Company
Washington
$109K -$43.2K -3,698 -31%
KBC Group
122
KBC Group
Belgium
$106K +$95.1K +8,140 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$3.5K +300 +5%
OMCS
124
Old Mutual Customised Solutions
South Africa
$81K
Simplex Trading
125
Simplex Trading
Illinois
$80K +$71.9K +6,152 New