Dark
Light
System
Security
REDWOOD TR INC
REDWOOD TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 169 Institutional holders with a total value of $994,590,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 8,006,717 121,782,000 12.24%
2 WELLINGTON MANAGEMENT GROUP LLP 7,131,345 108,467,000 10.91%
3 VANGUARD GROUP INC 5,941,281 90,367,000 9.09%
4 WEITZ INVESTMENT MANAGEMENT, INC. 5,406,215 82,229,000 8.27%
5 BlackRock Fund Advisors 3,805,123 57,876,000 5.82%
6 SEIZERT CAPITAL PARTNERS, LLC 2,279,160 34,666,000 3.49%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,200,485 33,469,000 3.37%
8 BlackRock Institutional Trust Company, N.A. 2,103,996 32,002,000 3.22%
9 FMR LLC 1,972,054 29,995,000 3.02%
10 PRIVATE MANAGEMENT GROUP INC 1,729,418 26,304,000 2.64%
11 STATE STREET CORP 1,537,847 23,392,000 2.35%
12 RENAISSANCE TECHNOLOGIES LLC 1,339,200 20,369,000 2.05%
13 JPMORGAN CHASE & CO 1,226,749 18,659,000 1.88%
14 WELLS FARGO & COMPANY/MN 1,195,762 18,187,000 1.83%
15 PARNASSUS INVESTMENTS, LLC 1,100,000 16,731,000 1.68%
16 Hilton Capital Management, LLC 924,451 14,061,000 1.41% SH
17 NORTHERN TRUST CORP 904,051 13,750,000 1.38%
18 VOYA INVESTMENT MANAGEMENT LLC 886,261 13,480,000 1.36%
19 UBS Group AG 793,945 12,076,000 1.21%
20 NORGES BANK 784,933 11,939,000 1.20%
21 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 741,484 11,278,000 1.13%
22 RBO & CO LLC 701,788 10,674,000 1.07%
23 Global X Management CO LLC 688,828 10,477,000 1.05%
24 GEODE CAPITAL MANAGEMENT, LLC 666,028 10,130,000 1.02%
25 BANK OF AMERICA CORP /DE/ 537,227 8,170,000 0.82%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 489,558 7,447,000 0.75%
27 PRUDENTIAL FINANCIAL INC 377,492 5,741,000 0.58%
28 GUGGENHEIM CAPITAL LLC 361,090 5,492,000 0.55%
29 Bank of New York Mellon Corp 351,729 5,350,000 0.54%
30 IRONBRIDGE CAPITAL MANAGEMENT LP 349,205 5,311,000 0.53%
31 White Pine Investment CO 345,415 5,254,000 0.53%
32 ALLIANCEBERNSTEIN L.P. 320,840 4,880,000 0.49%
33 BlackRock Investment Management, LLC 316,401 4,812,000 0.48%
34 DAVIDSON INVESTMENT ADVISORS 314,161 4,776,000 0.48%
35 SAPIENCE INVESTMENTS, LLC 311,970 4,745,000 0.48%
36 MILLENNIUM MANAGEMENT LLC 281,281 4,278,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 266,411 4,052,000 0.41%
38 MORGAN STANLEY 262,569 3,993,000 0.40%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 234,100 3,561,000 0.36%
40 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 233,144 3,546,000 0.36%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 222,948 3,391,000 0.34%
42 Invesco Ltd. 217,912 3,315,000 0.33%
43 D.A. DAVIDSON & CO. 202,981 3,086,000 0.31%
44 Nationwide Fund Advisors 202,576 3,081,000 0.31%
45 CREDIT AGRICOLE S A 187,481 2,852,000 0.29%
46 VAN ECK ASSOCIATES CORP 186,478 2,836,000 0.29%
47 LSV ASSET MANAGEMENT 186,100 2,830,000 0.28%
48 TIAA CREF TRUST CO FSB/MO 176,108 2,679,000 0.27%
49 FARMERS & MERCHANTS INVESTMENTS INC 170,851 2,599,000 0.26%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 169,203 2,573,000 0.26%
Page 1 of 4

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.