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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$449K -$16.1K -871 -4%
GMIM
127
General Motors Investment Management
New York
$435K
11A
128
10-15 Associates
New York
$432K -$7.37K -400 -2%
Jane Street
129
Jane Street
New York
$394K -$440K -23,877 -54%
Principal Financial Group
130
Principal Financial Group
Iowa
$386K +$12.9K +702 +4%
PG
131
PEAK6 Group
Illinois
$342K +$44.6K +2,419 +16%
AF
132
Aldebaran Financial
$328K +$312K +16,915 New
FBNAT
133
FirstMerit Bank N.A. Trustee
Ohio
$327K -$37.2K -2,018 -11%
ACI
134
Alpha Cubed Investments
California
$327K +$311K +16,900 New
ECM
135
Evergreen Capital Management
Washington
$300K
Two Sigma Investments
136
Two Sigma Investments
New York
$300K +$8.4K +456 +3%
SIA
137
SeaBridge Investment Advisors
New Jersey
$268K
FAAS
138
First Allied Advisory Services
California
$263K -$15.6K -845 -6%
WA
139
Whitebox Advisors
Minnesota
$252K
HW
140
Hancock Whitney
Mississippi
$250K +$47.6K +2,581 +25%
TCM
141
Tran Capital Management
California
$238K
NTCOC
142
Northern Trust Company of Connecticut
Connecticut
$232K -$9.59K -520 -4%
SBH
143
Segall Bryant & Hamill
Illinois
$202K
BCM
144
Boltwood Capital Management
California
$194K
PCM
145
Prelude Capital Management
New York
$170K +$162K +8,800 New
RFS
146
Rockefeller Financial Services
New York
$168K
SG Americas Securities
147
SG Americas Securities
New York
$141K -$239K -12,985 -64%
OMCS
148
Old Mutual Customised Solutions
South Africa
$120K
RFC
149
Russell Frank Company
Washington
$116K -$713K -38,708 -86%
WEC
150
Winslow Evans & Crocker
Massachusetts
$116K +$111K +6,000 New