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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$678K +$429K +31,757 +161%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$603K +$12.4K +917 +2%
QC
103
Quantedge Capital
Singapore
$601K +$462K +34,200 +300%
HIS
104
Harvest Investment Services
Illinois
$601K +$617K +45,623 New
MA
105
Montag & Associates
Georgia
$598K
AA
106
AlphaCentric Advisors
Puerto Rico
$596K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$576K -$28.4K -2,100 -5%
CM
108
Caption Management
Oklahoma
$550K -$715K -52,851 -56%
Truist Financial
109
Truist Financial
North Carolina
$543K +$13.5K +1,000 +2%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$525K +$538K +39,791 New
Squarepoint
111
Squarepoint
New York
$522K +$535K +39,593 New
MIM
112
MetLife Investment Management
New Jersey
$520K
TCOT
113
Trust Company of Toledo
Ohio
$518K +$531K +39,306 New
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$515K +$528K +39,061 New
EVC
115
Eidelman Virant Capital
Missouri
$502K
IA
116
IndexIQ Advisors
New York
$486K -$56.6K -4,188 -10%
SSA
117
Schonfeld Strategic Advisors
New York
$478K +$193K +14,300 +65%
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$470K
MFS
119
Mirabella Financial Services
United Kingdom
$453K +$464K +34,320 New
PP
120
Paloma Partners
Connecticut
$425K +$436K +32,213 New
B
121
Bailard
California
$423K +$433K +32,043 New
TC
122
Telemus Capital
Michigan
$422K -$22.3K -1,652 -5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$420K -$74.5K -5,512 -15%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$415K
Simplex Trading
125
Simplex Trading
Illinois
$403K -$483K -35,696 -54%