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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
SP Asset Management
California
$283K -$19.5K -1,233 -7%
GHCM
127
Glen Harbor Capital Management
California
$276K +$139K +8,772 +105%
CSS
128
Cubist Systematic Strategies
Connecticut
$268K -$252K -15,939 -49%
CGH
129
Crossmark Global Holdings
Texas
$265K +$2.69K +170 +1%
O
130
OppenheimerFunds
New York
$251K +$49K +3,103 +25%
Squarepoint
131
Squarepoint
New York
$246K -$112K -7,108 -32%
DADC
132
D.A. Davidson & Co
Montana
$235K -$21.4K -1,356 -9%
FFG
133
Fortem Financial Group
California
$232K +$1.01K +64 +0.4%
MCIM
134
Meadow Creek Investment Management
Georgia
$228K +$114K +7,224 +105%
CG
135
Colony Group
Massachusetts
$227K +$222K +14,030 New
AB
136
Amalgamated Bank
New York
$222K +$27.9K +1,768 +15%
ProShare Advisors
137
ProShare Advisors
Maryland
$213K +$34.4K +2,180 +20%
IWC
138
Integrated Wealth Concepts
Massachusetts
$208K +$25.1K +1,586 +14%
AWA
139
Arete Wealth Advisors
Illinois
$200K -$21.5K -1,361 -10%
PFS
140
Prospera Financial Services
Texas
$198K +$193K +12,245 New
CCT
141
Country Club Trust
Missouri
$195K -$21.2K -1,339 -10%
RJA
142
Raymond James & Associates
Florida
$188K +$32 +2 +0%
PMG
143
Private Management Group
California
$186K -$6.62M -419,243 -97%
OWD
144
Osborn Williams & Donohoe
Ohio
$184K +$180K +11,400 New
EP
145
Elkfork Partners
Oregon
$179K +$89.7K +5,676 +105%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$178K +$174K +11,034 New
PCM
147
Prelude Capital Management
New York
$176K +$172K +10,889 New
SSA
148
Schonfeld Strategic Advisors
New York
$171K +$167K +10,600 New
QSS
149
Quantitative Systematic Strategies
Florida
$169K +$166K +10,478 New
PA
150
Profund Advisors
Maryland
$162K -$30.4K -1,921 -16%