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

Institutional Holders (2015Q2)
Portfolio Summary: 151 Institutional holders with a total value of $1,218,640,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VAN ECK ASSOCIATES CORP 172,354 2,706,000 0.22%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,886 2,416,000 0.20%
53 ALLIANCEBERNSTEIN L.P. 144,680 2,271,000 0.19%
54 COMERICA BANK 144,276 2,266,000 0.19%
55 US BANCORP \DE\ 128,133 2,012,000 0.17%
56 MENTA CAPITAL LLC 120,809 1,897,000 0.16%
57 TEACHERS ADVISORS, LLC 120,272 1,888,000 0.15%
58 RHUMBLINE ADVISERS 118,400 1,859,000 0.15%
59 DOHENY ASSET MANAGEMENT /CA 116,967 1,836,000 0.15%
60 AMERIPRISE FINANCIAL INC 116,870 1,835,000 0.15%
61 CIBC WORLD MARKET INC. 115,574 1,815,000 0.15%
62 BCWM, LLC 110,565 1,736,000 0.14%
63 FRONTIER INVESTMENT MGMT CO 107,444 1,683,000 0.14%
64 GAM Holding AG 106,500 1,672,000 0.14%
65 QS Investors, LLC 104,855 1,646,000 0.14%
66 RAYMOND JAMES & ASSOCIATES 100,147 1,572,000 0.13%
67 Swiss National Bank 97,200 1,526,000 0.13%
68 Invesco Ltd. 96,665 1,518,000 0.12%
69 M&T BANK CORP 91,383 1,434,000 0.12%
70 IndexIQ Advisors LLC 91,210 1,432,000 0.12%
71 State of New Jersey Common Pension Fund D 90,000 1,413,000 0.12%
72 NEW YORK STATE COMMON RETIREMENT FUND 87,552 1,375,000 0.11%
73 Benchmark Capital Advisors 84,467 1,326,000 0.11%
74 CREDIT SUISSE AG/ 80,180 1,259,000 0.10%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 79,538 1,249,000 0.10%
76 GOLDMAN SACHS GROUP INC 78,137 1,226,000 0.10%
77 FIRST MERCANTILE TRUST CO 71,385 1,121,000 0.09%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,307 1,057,000 0.09%
79 CITIGROUP INC 65,432 1,028,000 0.08%
80 METROPOLITAN LIFE INSURANCE CO/NY 62,154 976,000 0.08%
81 Barrington Strategic Wealth Management Group LLC 58,393 917,000 0.08%
82 TIAA CREF TRUST CO FSB/MO 58,173 913,000 0.07%
83 SVB WEALTH LLC 58,084 912,000 0.07%
84 CURIAN CAPITAL LLC 56,544 888,000 0.07%
85 BLACKROCK ADVISORS LLC 56,138 881,000 0.07%
86 AQR CAPITAL MANAGEMENT LLC 55,000 864,000 0.07%
87 PETTYJOHN, WOOD & WHITE, INC 54,505 856,000 0.07%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,448 824,000 0.07%
89 AMERICAN INTERNATIONAL GROUP, INC. 51,177 803,479 0.07%
90 BANK OF AMERICA CORP /DE/ 50,465 793,000 0.07%
91 GUGGENHEIM CAPITAL LLC 49,670 780,000 0.06%
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,397 776,000 0.06%
93 BlackRock Group LTD 47,643 748,000 0.06%
94 SECOR Capital Advisors, LP 43,556 684,000 0.06%
95 ProShare Advisors LLC 42,575 668,000 0.05%
96 ROYAL BANK OF CANADA 41,068 644,000 0.05%
97 TCW GROUP INC 37,200 584,000 0.05%
98 REGENTATLANTIC CAPITAL LLC 2,380 543,000 0.04%
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,567 480,000 0.04%
100 Jefferies Group LLC 30,381 477,000 0.04%
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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.