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REDWOOD TR INC
REDWOOD TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 178 Institutional holders with a total value of $1,763,531,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,887,434 139,676,000 7.92%
2 WELLS FARGO & COMPANY/MN 6,237,541 126,497,000 7.17%
3 WEITZ INVESTMENT MANAGEMENT, INC. 5,918,530 120,028,000 6.81%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,977,671 100,947,000 5.72%
5 VANGUARD GROUP INC 4,639,323 94,085,000 5.34%
6 Perkins Investment Management, LLC 4,443,839 90,121,000 5.11%
7 OppenheimerFunds, Inc. 4,125,314 83,661,000 4.74%
8 BlackRock Fund Advisors 4,086,308 82,870,000 4.70%
9 Capital World Investors 3,589,888 72,803,000 4.13%
10 SEIZERT CAPITAL PARTNERS, LLC 3,504,141 71,064,000 4.03%
11 WELLINGTON MANAGEMENT GROUP LLP 3,193,655 64,767,000 3.67%
12 GW CAPITAL INC 2,353,446 47,728,000 2.71%
13 BlackRock Institutional Trust Company, N.A. 2,269,736 46,030,000 2.61%
14 NORTHERN TRUST CORP 2,184,640 44,304,000 2.51%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,914,171 38,819,000 2.20%
16 JPMORGAN CHASE & CO 1,827,200 37,055,000 2.10%
17 STATE STREET CORP 1,781,316 36,125,000 2.05%
18 COMERICA BANK 1,241,495 25,178,000 1.43%
19 GUGGENHEIM CAPITAL LLC 805,409 16,333,000 0.93%
20 SKBA CAPITAL MANAGEMENT LLC 785,190 15,924,000 0.90%
21 WCM INVESTMENT MANAGEMENT, LLC 784,680 15,913,000 0.90%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 756,867 15,349,000 0.87%
23 NORGES BANK 739,233 14,991,000 0.85%
24 VOYA INVESTMENT MANAGEMENT LLC 693,580 14,066,000 0.80%
25 UBS AG 684,583 13,883,000 0.79%
26 Nuveen Asset Management, LLC 643,433 13,049,000 0.74%
27 MANAGED ACCOUNT ADVISORS LLC 587,151 11,907,000 0.68%
28 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 570,429 11,568,000 0.66%
29 BROWN ADVISORY INC 513,038 10,405,000 0.59%
30 HUTCHINSON CAPITAL MANAGEMENT/CA 504,175 10,225,000 0.58%
31 Bank of New York Mellon Corp 456,620 9,260,000 0.53%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 450,746 9,141,000 0.52%
33 GEODE CAPITAL MANAGEMENT, LLC 434,246 8,806,000 0.50%
34 BB&T SECURITIES, LLC 41,521 8,420,000 0.48%
35 WBI INVESTMENTS, LLC 377,814 7,662,000 0.43%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 372,974 7,564,000 0.43%
37 SCHNEIDER CAPITAL MANAGEMENT CORP 335,886 6,812,000 0.39%
38 White Pine Investment CO 332,440 6,742,000 0.38%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 303,537 6,155,730 0.35%
40 Lesa Sroufe & Co 289,030 5,862,000 0.33%
41 DEUTSCHE BANK AG\ 281,928 5,717,000 0.32%
42 BlackRock Investment Management, LLC 281,524 5,709,000 0.32%
43 DAVIDSON INVESTMENT ADVISORS 277,763 5,631,000 0.32%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 277,122 5,621,000 0.32%
45 AMERIPRISE FINANCIAL INC 272,749 5,531,000 0.31%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 257,465 5,222,000 0.30%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,280 4,898,000 0.28%
48 US BANCORP \DE\ 228,914 4,642,000 0.26%
49 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 223,010 4,523,000 0.26%
50 Valentine Capital Asset Management, Inc. 219,528 4,452,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.