REDWOOD TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 9,650,000 | +9,650,000 | 0.58 | 0.67 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,396 | 472,628 | +455,232 | 0.00 | 0.02 | +0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 532,982 | 706,176 | +173,194 | 0.35 | 0.54 | +0.19 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 45,000 | +45,000 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,401 | 53,028 | +27,627 | 0.02 | 0.05 | +0.03 | buy |
| Bank of Marin | 10,402 | 31,402 | +21,000 | 0.04 | 0.13 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 34,030 | 53,644 | +19,614 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 84,415 | 92,705 | +8,290 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 84,140 | 85,209 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,044 | 4,497 | +453 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,386 | 11,406 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 16,980 | 16,543 | -437 | 0.03 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 56,818 | 54,783 | -2,035 | 0.14 | 0.14 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 245,808 | 241,810 | -3,998 | 0.55 | 0.51 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,861,261 | 1,855,261 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 112,677 | 88,780 | -23,897 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 50,050 | 25,150 | -24,900 | 0.02 | 0.01 | -0.01 | sell |
| NFC Investments, LLC | 499,457 | 474,494 | -24,963 | 0.78 | 0.74 | -0.04 | sell |
| Sculati Wealth Management, LLC | 110,407 | 71,425 | -38,982 | 0.22 | 0.15 | -0.07 | sell |
| Boston Partners | 2,550,939 | 2,454,963 | -95,976 | 0.01 | 0.01 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 745,346 | 550,361 | -194,985 | 0.24 | 0.94 | +0.69 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 944,401 | 742,037 | -202,364 | 0.16 | 0.15 | -0.01 | sell |