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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 749772AD1

RWT HLDGS INC

43 institutions · $114.6M total · 119,784,590 shares

#ManagerSharesValue% of TotalPeriod
1HBK INVESTMENTS L P18,056,000$18.0M15.07%2025-09-30
2PIPER SANDLER & CO.12,595,000$12.5M10.51%2025-09-30
3AMERIPRISE FINANCIAL INC12,500,000$12.5M10.43%2025-09-30
4Parallax Volatility Advisers, L.P.7,060,000$7.0M5.89%2025-09-30
5Context Capital Management, LLC6,860$6.8M0.00%2024-09-30
6Nuveen Asset Management, LLC6,838,000$6.6M5.70%2024-06-30
7Blackstone Inc.6,117,000$5.3M5.10%2023-09-30
8OAKTREE CAPITAL MANAGEMENT LP4,710,000$4.7M3.93%2024-12-31
9Aequim Alternative Investments LP4,250,000$4.2M3.54%2024-09-30
10FMR LLC4,474,000$4.0M3.73%2023-09-30
11Beach Point Capital Management LP4,474,000$3.9M3.73%2023-09-30
12WEITZ INVESTMENT MANAGEMENT, INC.3,500,000$3.5M2.92%2025-09-30
13Walleye Capital LLC3,500,000$3.4M2.92%2024-09-30
14SSI INVESTMENT MANAGEMENT LLC3,394,000$3.3M2.83%2024-09-30
15Catalyst Capital Advisors LLC3,039,000$2.8M2.53%2023-12-31
16JPMORGAN CHASE & CO2,499,000$2.5M2.08%2025-09-30
17Russell Investments Group, Ltd.2,079,000$2.1M1.73%2024-09-30
18Fort Baker Capital Management LP1,923,000$2.0M1.60%2025-09-30
19Royal Bank of Canada1,605,000$1.6M1.33%2025-09-30
20WESTWOOD HOLDINGS GROUP INC1,500,000$1.5M1.25%2025-09-30
21AVIVA PLC1,400,000$1.4M1.16%2025-09-30
22MOORE CAPITAL MANAGEMENT, LP1,500,000$1.3M1.25%2023-03-31
23AlphaCentric Advisors LLC1,000,000$975.0K0.83%2024-06-30
24SCHRODER INVESTMENT MANAGEMENT GROUP870,000$867.4K0.72%2025-09-30
25FINANCIAL MANAGEMENT NETWORK INC500,000$498.4K0.41%2025-06-30
26CSS LLC/IL471,000$471.0K0.39%2025-09-30
27BKA Wealth Consulting, Inc.500,000$446.0K0.41%2023-06-30
28STIFEL FINANCIAL CORP89,730$89.7K0.07%2025-09-30
29REGIONS FINANCIAL CORP75,000$72.4K0.06%2024-03-31
30BEACON INVESTMENT ADVISORS LLC63,000$62.8K0.05%2025-09-30
31MORGAN STANLEY32,000$31.9K0.02%2025-09-30
32Creative Planning22,000$21.2K0.01%2024-03-31
33INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20,000$16.8K0.01%2023-03-31
34First Horizon Advisors, Inc.15,000$15.0K0.01%2025-06-30
35FIRST HORIZON CORP15,000$15.0K0.01%2025-09-30
36MERCER GLOBAL ADVISORS INC /ADV15,000$14.9K0.01%2025-03-31
37WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,000$11.9K0.01%2025-06-30
38HOWARD FINANCIAL SERVICES, LTD.10,000$10.0K0.00%2025-09-30
39LORD, ABBETT & CO. LLC9,000,000$9.0K7.51%2025-03-31
40YANKCOM Partnership5,000$5.0K0.00%2025-09-30
41Rockefeller Capital Management L.P.32,000$280.02%2023-06-30
42BARCLAYS PLC18,000$170.01%2023-12-31
43CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30