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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$620K +$670K +58,877 New
William Blair & Company
102
William Blair & Company
Illinois
$597K -$209K -18,407 -25%
EVC
103
Eidelman Virant Capital
Missouri
$551K
AB
104
Amalgamated Bank
New York
$543K -$27.9K -2,454 -5%
AF
105
Amalgamated Financial
New York
$543K +$587K +51,540 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$515K +$2.28K +200 +0.4%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$488K +$7.6K +668 +1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$119K -10,431 -18%
MA
109
Montag & Associates
Georgia
$477K
CRC
110
Curi RMB Capital
Illinois
$474K -$285K -25,000 -36%
Group One Trading
111
Group One Trading
Illinois
$465K -$670K -58,830 -57%
Holocene Advisors
112
Holocene Advisors
New York
$462K +$500K +43,910 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$449K -$11.4K -1,000 -2%
WP
114
WealthShield Partners
North Carolina
$449K +$485K +42,593 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$444K -$487K -42,796 -50%
TCOT
116
Trust Company of Toledo
Ohio
$414K
Osaic Holdings
117
Osaic Holdings
Arizona
$396K -$248K -21,832 -37%
IA
118
IndexIQ Advisors
New York
$384K -$4.17K -366 -1%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$384K -$181K -15,908 -30%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$371K +$30.9K +2,715 +9%
JF
121
Jump Financial
Illinois
$337K +$364K +31,958 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$332K
ASRS
123
Arizona State Retirement System
Arizona
$326K +$6.49K +570 +2%
SG Americas Securities
124
SG Americas Securities
New York
$323K +$349K +30,642 New
Victory Capital Management
125
Victory Capital Management
Texas
$318K +$136K +11,919 +57%