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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$42K +$43.2K +2,160 New
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$39K
Citigroup
153
Citigroup
New York
$34K -$466K -23,290 -93%
Group One Trading
154
Group One Trading
Illinois
$30K +$15K +749 +96%
MA
155
MCF Advisors
Kentucky
$20K +$20.8K +1,042 New
SFSIG
156
San Francisco Sentry Investment Group
California
$19K -$630K -31,493 -97%
FCM
157
Forester Capital Management
Illinois
$19K +$20K +1,000 New
WRM
158
Westport Resources Management
Connecticut
$19K +$20K +1,000 New
AWM
159
Avior Wealth Management
Nebraska
$14K
BFEC
160
Benjamin F. Edwards & Company
Missouri
$12K +$6K +300 +100%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$10K -$1.82K -91 -15%
PMFA
162
Plante Moran Financial Advisors
Michigan
$10K +$10.4K +520 New
BCM
163
Blume Capital Management
California
$9K
RFA
164
Reilly Financial Advisors
California
$5K
FNBT
165
FineMark National Bank & Trust
Florida
$4K
RNS
166
Robert N. Shapiro
$4K
TIM
167
Tortoise Investment Management
New York
$4K
NES
168
New England Securities
New York
$3K
SA
169
SRH Advisors
Kansas
$3K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +50 New
Fidelity International
171
Fidelity International
Bermuda
-$3.91M -192,800 Closed
SFM
172
Systematic Financial Management
New Jersey
-$1.92M -94,610 Closed
GCP
173
GSA Capital Partners
United Kingdom
-$918K -45,278 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
-$743K -36,618 Closed
MC
175
Menta Capital
California
-$703K -34,654 Closed