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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ICA
126
Infrastructure Capital Advisors
New York
$459K +$468K +28,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$451K
Nomura Holdings
128
Nomura Holdings
Japan
$428K
SB
129
Suntrust Banks
Georgia
$418K -$24K -1,438 -5%
SO
130
STRS Ohio
Ohio
$416K
BAM
131
Blueshift Asset Management
New Jersey
$408K -$171K -10,251 -29%
AAM
132
Advisors Asset Management
Colorado
$389K +$396K +23,688 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$381K
SSA
134
Schonfeld Strategic Advisors
New York
$357K +$365K +21,800 New
DAM
135
Doheny Asset Management
California
$336K -$25.1K -1,500 -7%
XK
136
Xact Kapitalforvaltning
Sweden
$310K
QT
137
Quantamental Technologies
New York
$308K +$314K +18,787 New
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$300K +$306K +18,308 New
CGH
139
Crossmark Global Holdings
Texas
$299K +$1.97K +118 +0.7%
SG Americas Securities
140
SG Americas Securities
New York
$298K +$303K +18,143 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$293K -$54K -3,230 -15%
GHCM
142
Glen Harbor Capital Management
California
$281K
SAM
143
SP Asset Management
California
$275K +$3.41K +204 +1%
AG
144
Advisor Group
Arizona
$271K +$100K +5,999 +57%
TC
145
TownSquare Capital
Utah
$257K +$263K +15,751 New
DADC
146
D.A. Davidson & Co
Montana
$255K +$5.12K +306 +2%
FC
147
FCA Corp
Texas
$249K
IWC
148
Integrated Wealth Concepts
Massachusetts
$248K +$24.8K +1,486 +11%
CF
149
Centaurus Financial
California
$247K +$252K +15,075 New
AB
150
Amalgamated Bank
New York
$243K -$5.47K -327 -2%