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

Institutional Holders (2014Q3)
Portfolio Summary: 159 Institutional holders with a total value of $1,296,448,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEITZ INVESTMENT MANAGEMENT, INC. 5,925,435 98,244,000 7.58%
2 FMR LLC 5,901,480 97,846,000 7.55%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,918,965 81,556,000 6.29%
4 VANGUARD GROUP INC 4,794,745 79,497,000 6.13%
5 Perkins Investment Management, LLC 4,425,596 73,376,000 5.66%
6 WELLS FARGO & COMPANY/MN 3,973,244 65,876,000 5.08%
7 BlackRock Fund Advisors 3,848,079 63,801,000 4.92%
8 Capital World Investors 3,589,888 59,520,000 4.59%
9 SEIZERT CAPITAL PARTNERS, LLC 3,558,687 59,003,000 4.55%
10 WELLINGTON MANAGEMENT GROUP LLP 3,061,670 50,763,000 3.92%
11 NORTHERN TRUST CORP 2,240,751 37,151,000 2.87%
12 BlackRock Institutional Trust Company, N.A. 2,194,969 36,393,000 2.81%
13 GW CAPITAL INC 2,163,227 35,866,000 2.77%
14 OppenheimerFunds, Inc. 2,055,356 34,078,000 2.63%
15 STATE STREET CORP 1,733,032 28,735,000 2.22%
16 COMERICA BANK 1,324,852 21,966,000 1.69%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,186,219 19,668,000 1.52%
18 JPMORGAN CHASE & CO 1,005,084 16,665,000 1.29%
19 GUGGENHEIM CAPITAL LLC 828,579 13,738,000 1.06%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 755,253 12,522,000 0.97%
21 WCM INVESTMENT MANAGEMENT, LLC 747,375 12,391,000 0.96%
22 UBS AG 743,037 12,319,000 0.95%
23 NORGES BANK 739,233 12,257,000 0.95%
24 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 688,800 11,420,000 0.88%
25 Nuveen Asset Management, LLC 640,415 10,618,000 0.82%
26 BROWN ADVISORY INC 638,561 10,587,000 0.82%
27 MANAGED ACCOUNT ADVISORS LLC 606,841 10,062,000 0.78%
28 BB&T SECURITIES, LLC 57,047 9,458,000 0.73%
29 VOYA INVESTMENT MANAGEMENT LLC 559,180 9,271,000 0.72%
30 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 517,299 8,445,000 0.65%
31 HUTCHINSON CAPITAL MANAGEMENT/CA 503,593 8,349,000 0.64%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 487,043 8,075,173 0.62%
33 GEODE CAPITAL MANAGEMENT, LLC 453,539 7,519,000 0.58%
34 IRONBRIDGE CAPITAL MANAGEMENT LP 422,270 7,001,000 0.54%
35 Bank of New York Mellon Corp 406,049 6,732,000 0.52%
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 380,625 6,311,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 364,520 6,044,000 0.47%
38 White Pine Investment CO 336,900 5,586,000 0.43%
39 SCHNEIDER CAPITAL MANAGEMENT CORP 301,851 5,005,000 0.39%
40 Lesa Sroufe & Co 296,834 4,922,000 0.38%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 295,031 4,892,000 0.38%
42 FIRST TRUST ADVISORS LP 276,811 4,590,000 0.35%
43 BlackRock Investment Management, LLC 263,854 4,375,000 0.34%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,190 4,281,000 0.33%
45 DEUTSCHE BANK AG\ 256,810 4,256,000 0.33%
46 RENAISSANCE TECHNOLOGIES LLC 226,600 3,757,000 0.29%
47 US BANCORP \DE\ 223,481 3,705,000 0.29%
48 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 217,028 3,598,000 0.28%
49 MORGAN STANLEY 216,702 3,593,000 0.28%
50 Grandeur Peak Global Advisors, LLC 214,600 3,558,000 0.27%
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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.