Vault-13

REDWOOD TRUST INC RWT

COM · REIT · CUSIP 758075402

219 institutional holders +8 vs Q4 2024
100,477,566100.5m shares reported held*
75.6% of all shares outstanding*
$609.7mreported value*
22 new 70 added 77 reduced 15 sold out net sold ≈ $2.7m (-446.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($693.7k this quarter). Holder counts are more reliable. Shares outstanding: 132.9m as of 2025-02-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.07. Options: 7 managers hold calls ($2.3m notional), 7 hold puts ($12.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 203Q1 23: 196Q2 23: 207Q3 23: 210Q4 23: 212Q1 24: 205Q2 24: 200Q3 24: 214Q4 24: 211Q1 25: 219219Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022199
Q4 2022203
Q1 2023196
Q2 2023207
Q3 2023210
Q4 2023212
Q1 2024205
Q2 2024200
Q3 2024214
Q4 2024211
Q1 2025219

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 86 bought or addedQ2 23: 96 cut or sold outQ3 23: 84 bought or addedQ3 23: 96 cut or sold outQ3 23Q4 23: 91 bought or addedQ4 23: 92 cut or sold outQ1 24: 101 bought or addedQ1 24: 88 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 89 cut or sold outQ3 24: 93 bought or addedQ3 24: 86 cut or sold outQ3 24Q4 24: 90 bought or addedQ4 24: 92 cut or sold outQ1 25: 92 bought or addedQ1 25: 92 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238696
Q3 20238496
Q4 20239192
Q1 202410188
Q2 202410489
Q3 20249386
Q4 20249092
Q1 20259292

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ2 24 calls: $1.1mQ2 24 puts: $9.7mQ2 24P/C 8.58Q3 24 calls: $4.2mQ3 24 puts: $11.1mQ3 24P/C 2.66Q4 24 calls: $5.2mQ4 24 puts: $15.8mQ4 24P/C 3.05Q1 25 calls: $2.3mQ1 25 puts: $12.4mQ1 25P/C 5.47
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1m$9.7m8.58
Q3 2024$4.2m$11.1m2.66
Q4 2024$5.2m$15.8m3.05
Q1 2025$2.3m$12.4m5.47

Biggest buyers

LSV ASSET MANAGEMENT Added +657,141+657.1k
VOYA INVESTMENT MANAGEMENT LLC Added +632,041+632.0k
JANE STREET GROUP, LLC New +332,402+332.4k
Ceredex Value Advisors LLC Added +289,900+289.9k
MILLENNIUM MANAGEMENT LLC Added +246,639+246.6k
BANK OF AMERICA CORP /DE/ Added +182,763+182.8k
ExodusPoint Capital Management, LP New +174,572+174.6k
MARINER INVESTMENT GROUP LLC New +150,000+150.0k
RAYMOND JAMES FINANCIAL INC Added +139,022+139.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +124,360+124.4k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -994,780-994.8k
BlackRock, Inc. Reduced -504,074-504.1k
VANGUARD GROUP INC Reduced -479,825-479.8k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -328,690-328.7k
Clearbridge Investments, LLC Reduced -312,478-312.5k
Alyeska Investment Group, L.P. Sold out -305,460-305.5k
JPMORGAN CHASE & CO Reduced -249,992-250.0k
GOLDMAN SACHS GROUP INC Reduced -246,270-246.3k
Invesco Ltd. Reduced -191,404-191.4k
STATE STREET CORP Reduced -179,055-179.1k

Biggest calls

Centiva Capital, LP Reduced $1.8m300.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $180.9k29.8k shares
WOLVERINE TRADING, LLC Added $82.9k13.8k shares
GROUP ONE TRADING LLC Added $64.3k10.6k shares
CITADEL ADVISORS LLC Added $63.1k10.4k shares
SIMPLEX TRADING, LLC Added $54.0k8.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $8.2m1.4m shares
HBK INVESTMENTS L P Unchanged $1.5m250.0k shares
Squarepoint Ops LLC Reduced $1.1m182.2k shares
NOMURA HOLDINGS INC Unchanged $607.0k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $586.4k96.6k shares
Caption Management, LLC New $182.1k30.0k shares
CITADEL ADVISORS LLC Added $160.9k26.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +10.0 pts · filed 2026-10-06 17.0% +10.0 pts 21.3m≈ $101.2m 2026-10-06
Amster Howard 13D · may seek influence new · filed 2026-09-25
Stated purposeThe Reporting Persons acquired the shares of Common Stock to which this Schedule 13D relates for investment purposes because they believe they represent an attractive investment opportunity. While the Reporting Persons have no present intention to dispose of all or any portion of the Common Stock beneficially owned by them, the Reporting Persons may, from time to time, modify their present intention as stated in this Item 4. In addition, they may at their discretion purchase additional shares of Common Stock of the Issuer. Any such sales of the Common Stock may be made in the open market, privately negotiated transactions, or otherwise. Except as set forth herein, no Reporting Person has any present plan or proposal which relate to or would result in any of the matters set forth in subpara… Full filing
 9.0% new 11.3m≈ $53.4m 2026-09-25
BlackRock, Inc. 13G · institution filed 2026-08-06 8.9% 11.1m≈ $52.8m 2026-08-06
Bay Pond Partners, L.P. 13G · passive investor +2.1 pts · filed 2026-09-16 5.7% +2.1 pts 7.2m≈ $33.9m 2026-09-16
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 6.6m≈ $31.3m 2026-04-30
Bay Pond Investors (Bermuda) L.P. 13G · passive investor new · filed 2026-08-20 5.1% new 6.4m≈ $30.2m 2026-08-20

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241$93.8k0——
Q3 20240—0——
Q4 20240—1$90.0k$90.0k
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 22,481,52922.5m $136.5m $136.5m 0.00% Reduced -504.1k -504,074
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 14,293,74214.3m $86.8m $86.8m 0.00% Reduced -479.8k -479,825
3 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 10,374,52410.4m $63.0m $63.0m 0.01% Reduced -994.8k -994,780
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,264,0015.3m $32.0m $32.0m 0.00% Reduced -179.1k -179,055
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,096,0713.1m $18.8m $18.8m 0.00% Added +70.0k +70,018
6 Boston Partners 0.02% of their portfolio BOSTON, MA 2,696,6812.7m $16.2m $16.2m 0.02% Reduced -10.3k -10,346
7 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 2,562,0002.6m $15.6m $15.6m 0.00% Unchanged
8 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 2,053,4812.1m $12.5m $12.5m 0.03% Added +59.2k +59,187
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 1,835,0031.8m $11.1m $11.1m 0.02% Added +108.8k +108,750
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,804,1161.8m $11.0m $11.0m 0.00% Reduced -191.4k -191,404
11 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 1,772,3451.8m $10.8m $10.8m 0.03% Added +657.1k +657,141
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,667,1401.7m $10.1m $10.1m 0.00% Added +139.0k +139,022
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,532,2421.5m $9.3m $9.3m 0.00% Reduced -37.1k -37,059
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,499,2501.5m $9.1m $9.1m 0.00% Reduced -246.3k -246,270
15 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,490,6781.5m $9.0m $9.0m 0.01% Reduced -312.5k -312,478
16 Ceredex Value Advisors LLC 0.20% of their portfolio WINTER PARK, FL 1,479,9501.5m $9.0m $9.0m 0.20% Added +289.9k +289,900
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,447,7001.4m $8.8m $8.8m 0.00% Added +36.5k +36,547
18 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,396,0181.4m $8.5m $8.5m 0.00% Added +632.0k +632,041
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,231,0311.2m $7.5m $7.5m 0.00% Added +9.8k +9,810
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 1,160,0471.2m $7.0m $7.0m 0.24% Reduced -75.4k -75,432
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,076,3921.1m $6.5m $6.5m 0.00% Added +72.8k +72,765
22 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 980,783980.8k $6.0m $6.0m 0.01% Reduced -104.8k -104,810
23 PEREGRINE CAPITAL MANAGEMENT LLC 0.18% of their portfolio MINNEAPOLIS, MN 910,365910.4k $5.5m $5.5m 0.18% Added +76.5k +76,508
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 750,410750.4k $4.6m $4.6m 0.00% Added +62.4k +62,362
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 659,909659.9k $4.0m $4.0m 0.00% Added +18.5k +18,499
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 597,236597.2k $3.6m $3.6m 0.00% Reduced -77.6k -77,619
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 580,229580.2k $3.5m $3.5m 0.00% Added +182.8k +182,763
28 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 572,443572.4k $3.5m $3.5m 0.08% Reduced -328.7k -328,690
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 497,497497.5k $3.0m $3.0m 0.00% Added +42.7k +42,658
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 492,661492.7k $3.0m $3.0m 0.00% Added +103.9k +103,893
31 NFC Investments, LLC 0.78% of their portfolio MEMPHIS, TN 431,100431.1k $2.6m $2.6m 0.78% Reduced -63.4k -63,425
32 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 420,255420.3k $2.6m $2.6m 0.01% Added +90.7k +90,702
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 378,280378.3k $2.3m $2.3m 0.00% Reduced -21.9k -21,932
34 Legal & General Group Plc 0.00% of their portfolio London, X0 358,261358.3k $2.2m $2.2m 0.00% Reduced -3.7k -3,674
35 Amundi 0.00% of their portfolio Paris, I0 350,974351.0k $2.1m $2.1m 0.00% Reduced -11.4k -11,372
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 341,614341.6k $2.1m $2.1m 0.00% Reduced -250.0k -249,992
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 334,642334.6k $2.0m $2.0m 0.00% Added +246.6k +246,639
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 332,402332.4k $2.0m $2.0m 0.00% New
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 327,301327.3k $2.0m $2.0m 0.00% Reduced -29.1k -29,115
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 326,700326.7k $2.0m $2.0m 0.00% First filing
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 308,631308.6k $1.9m $1.9m 0.00% Reduced -10.6k -10,581
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 282,202282.2k $1.7m $1.7m 0.00% Added +13.4k +13,446
43 Angel Oak Capital Advisors, LLC 2.14% of their portfolio ATLANTA, GA 264,257264.3k $1.6m $1.6m 2.14% Unchanged
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,800258.8k $1.6m $1.6m 0.00% Unchanged
45 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 257,988258.0k $1.6m $1.6m 0.06% Reduced -570 -570
46 BEACON INVESTMENT ADVISORS LLC 0.71% of their portfolio Gaithersburg, MD 246,344246.3k $1.5m $1.5m 0.71% Added +1.2k +1,195
47 AXS Investments LLC 0.40% of their portfolio PORT CHESTER, NY 240,424240.4k $1.5m $1.5m 0.40% Added +11.8k +11,782
48 Clear Harbor Asset Management, LLC 0.11% of their portfolio Stamford, CT 218,620218.6k $1.3m $1.3m 0.11% Added +65.8k +65,760
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 196,823196.8k $1.2m $1.2m 0.00% Added +124.4k +124,360
50 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 195,400195.4k $1.2m $1.2m 0.01% Unchanged
51 Sculati Wealth Management, LLC 0.46% of their portfolio Bloomfield Hills, MI 187,545187.5k $1.1m $1.1m 0.46% Added +18.8k +18,797
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,006181.0k $1.1m $1.1m 0.00% Added +6.0k +6,032
53 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 174,572174.6k $1.1m $1.1m 0.01% New
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 174,256174.3k $1.1m $1.1m 0.00% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 166,470166.5k $1.0m $1.0m 0.00% Reduced -65.5k -65,527
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 161,350161.3k $980.0k $980.0k 0.00% Added +6.9k +6,946
57 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 154,690154.7k $938.0k $938.0k 0.00% Reduced -24.3k -24,281
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 152,430152.4k $925.0k $925.0k 0.00% Added +2.3k +2,326
59 MARINER INVESTMENT GROUP LLC 0.36% of their portfolio NEW YORK, NY 150,000150.0k $910.5k $910.5k 0.36% New
60 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 149,237149.2k $905.9k $905.9k 0.01% Added +12.5k +12,513
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 148,367148.4k $900.6k $900.6k 0.00% Added +2.9k +2,908
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,286141.3k $858.0k $858.0k 0.00% Added +10.4k +10,386
63 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 139,369139.4k $846.0k $846.0k 0.00% Unchanged
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 132,277132.3k $802.9k $802.9k 0.00% Reduced -2.8k -2,790
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 123,517123.5k $749.7k $749.7k 0.00% Unchanged
66 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 114,282114.3k $693.7k $693.7k 0.00% Added +36.5k +36,489
67 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 104,090104.1k $633.2k $633.2k 0.00% Added +18.7k +18,711
68 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 98,39598.4k $597.3k $597.3k 0.04% New
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 97,33997.3k $591.0k $591.0k 0.00% Reduced -4.9k -4,897
70 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 96,82196.8k $587.7k $587.7k 0.01% Reduced -6.0k -6,000
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 92,15992.2k $559.4k $559.4k 0.00% Reduced -12.3k -12,297
72 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 86,80786.8k $527.0k $527.0k 0.05% Added +17.9k +17,874
73 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 82,84082.8k $502.8k $502.8k 0.01% Unchanged
74 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 81,89781.9k $497.1k $497.1k 0.01% Added +3.0k +3,049
75 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 78,60778.6k $477.1k $477.1k 0.00% Reduced -3.6k -3,585
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 77,88677.9k $468.1k $468.1k 0.00% Unchanged
77 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 74,85774.9k $454.4k $454.4k 0.01% Added +254 +254
78 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 74,51574.5k $452.3k $452.3k 0.01% Added +23.8k +23,812
79 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 73,42873.4k $445.0k $445.0k 0.01% Reduced -1.7k -1,742
80 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 72,54372.5k $440.3k $440.3k 0.01% Reduced -201 -201
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 72,53572.5k $440.3k $440.3k 0.00% Reduced -79 -79
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 70,88770.9k $430.3k $430.3k 0.00% Reduced -4.6k -4,576
83 CAXTON ASSOCIATES LLP 0.01% of their portfolio LONDON, X0 68,92568.9k $418.4k $418.4k 0.01% First filing
84 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 68,78568.8k $417.5k $417.5k 0.00% Reduced -1.3k -1,342
85 Ascentis Independent Advisors 0.08% of their portfolio DALLAS, TX 66,47966.5k $403.5k $403.5k 0.08% Reduced -3.9k -3,935
86 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 62,90062.9k $381.8k $381.8k 0.03% Unchanged
87 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 62,40062.4k $378.8k $378.8k 0.01% Reduced -1.5k -1,500
88 TCW GROUP INC 0.00% of their portfolio LOS ANGELES, CA 61,96362.0k $376.1k $376.1k 0.00% Unchanged
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 59,63159.6k $362.0k $362.0k 0.00% Unchanged
90 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 59,30059.3k $360.0k $360.0k 0.00% Added +1.8k +1,767
91 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 56,80956.8k $344.8k $344.8k 0.04% Reduced -4.8k -4,774
92 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 54,36254.4k $330.0k $330.0k 0.00% Reduced -771 -771
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 49,57349.6k $297.7k $297.7k 0.00% Unchanged
94 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 49,40749.4k $299.9k $299.9k 0.02% Unchanged
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 49,39549.4k $299.8k $299.8k 0.00% Reduced -1.1k -1,067
96 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 49,02449.0k $298.0k $298.0k 0.04% New
97 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 47,99348.0k $291.3k $291.3k 0.02% Added +9.8k +9,824
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 46,67246.7k $283.0k $283.0k 0.00% Reduced -9.6k -9,626
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 45,99046.0k $279.2k $279.2k 0.00% Reduced -841 -841
100 Polymer Capital Management (US) LLC 0.08% of their portfolio NEW YORK, NY 44,79944.8k $271.9k $271.9k 0.08% New