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RWT

Redwood Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
-$376K -48,746 Closed
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
-$321K -41,607 Closed
AI
203
Aperture Investors
New York
-$288K -37,300 Closed
NYLIM
204
New York Life Investment Management
New York
-$274K -35,502 Closed
DTL
205
Dynamic Technology Lab
Singapore
-$221K -28,689 Closed
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
-$211K -27,348 Closed
FRM
207
Fox Run Management
Connecticut
-$198K -25,735 Closed
TC
208
Telemus Capital
Michigan
-$143K -18,575 Closed
CMF
209
Counterpoint Mutual Funds
California
-$130K -16,799 Closed
CANY
210
Caxton Associates (New York)
New York
-$104K -13,519 Closed
QC
211
Quantedge Capital
Singapore
-$102K -13,200 Closed
BSW
212
Buckingham Strategic Wealth
Missouri
-$97K -12,535 Closed
ACM
213
AlphaCrest Capital Management
New York
-$87K -11,242 Closed
JAG
214
Journey Advisory Group
Kentucky
-$91K -10,750 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
-$53K -6,953 Closed
SWM
216
SeaCrest Wealth Management
New York
-$40K -5,168 Closed
VVP
217
Venture Visionary Partners
Ohio
-$27.1K -3,510 Closed
SWM
218
Selective Wealth Management
Virginia
-$15K -2,000 Closed
VCM
219
Versant Capital Management
Arizona
-$9.61K -1,243 -94%
SWM
220
Spire Wealth Management
Virginia
-$5K -669 Closed
DFCM
221
Dark Forest Capital Management
Puerto Rico
-$3K -440 Closed
PB
222
Pinnacle Bancorp
Nebraska
-$2K -250 Closed
WAM
223
Worth Asset Management
Texas
-$2K -250 Closed
EWA
224
EverSource Wealth Advisors
Alabama
-$1K -192 Closed
CAM
225
ClariVest Asset Management
California
-$1K -120 Closed