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

Institutional Holders (2016Q1)
Portfolio Summary: 156 Institutional holders with a total value of $889,056,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 8,006,717 104,728,000 11.78%
2 WEITZ INVESTMENT MANAGEMENT, INC. 7,239,004 94,686,000 10.65%
3 WELLINGTON MANAGEMENT GROUP LLP 6,338,514 82,907,000 9.33%
4 VANGUARD GROUP INC 5,564,627 72,785,000 8.19%
5 FMR LLC 4,271,536 55,872,000 6.28%
6 BlackRock Fund Advisors 3,305,345 43,234,000 4.86%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,902,295 37,962,000 4.27%
8 SEIZERT CAPITAL PARTNERS, LLC 2,884,128 37,724,000 4.24%
9 BlackRock Institutional Trust Company, N.A. 2,133,061 27,900,000 3.14%
10 PRIVATE MANAGEMENT GROUP INC 1,850,316 24,202,000 2.72%
11 WELLS FARGO & COMPANY/MN 1,748,781 22,874,000 2.57%
12 STATE STREET CORP 1,623,473 21,234,000 2.39%
13 RS INVESTMENT MANAGEMENT CO LLC 1,177,070 15,396,000 1.73%
14 PARNASSUS INVESTMENTS, LLC 1,100,000 14,388,000 1.62%
15 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 926,750 12,122,000 1.36%
16 UBS Group AG 919,132 12,022,000 1.35%
17 NORTHERN TRUST CORP 907,274 11,868,000 1.33%
18 Hilton Capital Management, LLC 743,796 9,729,000 1.09% SH
19 NORGES BANK 739,233 9,669,000 1.09%
20 RENAISSANCE TECHNOLOGIES LLC 718,900 9,403,000 1.06%
21 Global X Management CO LLC 650,037 8,502,000 0.96%
22 JPMORGAN CHASE & CO 642,261 8,401,000 0.94%
23 VOYA INVESTMENT MANAGEMENT LLC 611,576 8,000,000 0.90%
24 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 603,094 7,888,469 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 555,768 7,269,000 0.82%
26 BANK OF AMERICA CORP /DE/ 519,858 6,799,000 0.76%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 411,614 5,384,000 0.61%
28 IRONBRIDGE CAPITAL MANAGEMENT LP 367,612 4,808,000 0.54%
29 White Pine Investment CO 351,660 4,600,000 0.52%
30 DAVIDSON INVESTMENT ADVISORS 312,172 4,081,000 0.46%
31 MORGAN STANLEY 311,714 4,078,000 0.46%
32 BlackRock Investment Management, LLC 304,468 3,982,000 0.45%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 304,394 3,981,000 0.45%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 298,411 3,903,000 0.44%
35 Bank of New York Mellon Corp 297,033 3,885,000 0.44%
36 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 286,931 3,753,000 0.42%
37 PRUDENTIAL FINANCIAL INC 247,952 3,243,000 0.36%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 243,100 3,180,000 0.36%
39 Nationwide Fund Advisors 204,726 2,678,000 0.30%
40 TWO SIGMA INVESTMENTS, LP 203,403 2,661,000 0.30%
41 D.A. DAVIDSON & CO. 194,342 2,541,000 0.29%
42 GOLDMAN SACHS GROUP INC 194,003 2,537,000 0.29%
43 FARMERS & MERCHANTS INVESTMENTS INC 176,801 2,313,000 0.26%
44 EnTrustPermal Management LLC 173,200 2,266,000 0.25%
45 Invesco Ltd. 170,854 2,235,000 0.25%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 164,148 2,147,000 0.24%
47 VAN ECK ASSOCIATES CORP 157,351 2,058,000 0.23%
48 US BANCORP \DE\ 147,380 1,927,000 0.22%
49 DEUTSCHE BANK AG\ 140,943 1,842,000 0.21%
50 ALLIANCEBERNSTEIN L.P. 139,330 1,822,000 0.20%
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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.