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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cipher Capital
New York
$295K +$288K +17,943 New
FIM
102
Farmhouse Investment Management
California
$262K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$256K -$24.5K -1,530 -9%
CCIA
104
Campbell & Co Investment Adviser
Maryland
$256K +$249K +15,524 New
Lido Advisors
105
Lido Advisors
California
$236K +$40.8K +2,540 +22%
11A
106
10-15 Associates
New York
$231K
NSIM
107
North Star Investment Management
Illinois
$228K -$22K -1,371 -9%
TC
108
Trilogy Capital
California
$221K +$216K +13,435 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$219K +$213K +13,288 New
CCT
110
Country Club Trust
Missouri
$218K +$1.36K +85 +0.6%
USAA
111
United Services Automobile Association
Texas
$202K
SG Americas Securities
112
SG Americas Securities
New York
$186K +$27.5K +1,717 +18%
RJA
113
Raymond James & Associates
Florida
$184K -$6.42K -400 -3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$182K +$177K +11,047 New
QT
115
Quantbot Technologies
New York
$174K +$157K +9,764 +1,192%
HFS
116
HL Financial Services
Kentucky
$169K +$164K +10,250 New
AB
117
Amalgamated Bank
New York
$168K +$1.78K +111 +1%
SCM
118
Stevens Capital Management
Pennsylvania
$166K +$162K +10,082 New
Canada Life
119
Canada Life
Manitoba, Canada
$147K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$136K -$130K -8,124 -50%
AIP
121
Ameritas Investment Partners
Nebraska
$108K
WEC
122
Winslow Evans & Crocker
Massachusetts
$86K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$83K -$8.2K -511 -9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$4.81K +300 +6%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$65K