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

Institutional Holders (2017Q2)
Portfolio Summary: 151 Institutional holders with a total value of $1,133,205,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEACHERS ADVISORS, LLC 137,046 2,335,000 0.21%
102 EnTrustPermal Management LLC 143,800 2,451,000 0.22%
103 FARMERS & MERCHANTS INVESTMENTS INC 167,398 2,852,000 0.25%
104 TIAA, FSB 196,346 3,346,000 0.30%
105 PUTNAM INVESTMENTS LLC 199,975 3,408,000 0.30%
106 DEUTSCHE BANK AG\ 206,218 3,512,000 0.31%
107 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 215,300 3,669,000 0.32%
108 CREDIT AGRICOLE S A 224,454 3,825,000 0.34%
109 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,189 3,854,000 0.34%
110 SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,733 4,034,000 0.36%
111 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 239,022 4,073,000 0.36%
112 LSV ASSET MANAGEMENT 247,100 4,210,000 0.37%
113 VAN ECK ASSOCIATES CORP 249,190 4,246,000 0.37%
114 TIAA CREF INVESTMENT MANAGEMENT LLC 254,536 4,337,000 0.38%
115 Nationwide Fund Advisors 255,432 4,353,000 0.38%
116 BANK OF AMERICA CORP /DE/ 259,321 4,419,000 0.39%
117 Invesco Ltd. 264,734 4,512,000 0.40%
118 AMERIPRISE FINANCIAL INC 275,786 4,698,000 0.41%
119 ALLIANCEBERNSTEIN L.P. 292,560 4,985,000 0.44%
120 White Pine Investment CO 332,065 5,658,000 0.50%
121 GUGGENHEIM CAPITAL LLC 379,740 6,470,000 0.57%
122 FIRST TRUST ADVISORS LP 407,708 6,947,000 0.61%
123 CITIGROUP INC 429,840 7,324,000 0.65%
124 PRUDENTIAL FINANCIAL INC 440,702 7,509,000 0.66%
125 Global X Management CO LLC 536,285 9,138,000 0.81%
126 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 545,686 9,299,000 0.82%
127 SAPIENCE INVESTMENTS, LLC 599,284 10,212,000 0.90%
128 Curi Capital, LLC 618,191 10,534,000 0.93%
129 RBO & CO LLC 634,532 10,812,000 0.95%
130 GEODE CAPITAL MANAGEMENT, LLC 720,728 12,281,000 1.08%
131 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 746,084 12,713,000 1.12%
132 VOYA INVESTMENT MANAGEMENT LLC 780,323 13,297,000 1.17%
133 WELLS FARGO & COMPANY/MN 801,048 13,650,000 1.20%
134 NORTHERN TRUST CORP 930,774 15,860,000 1.40%
135 Bank of New York Mellon Corp 1,014,646 17,290,000 1.53%
136 Hilton Capital Management, LLC 1,027,078 17,501,000 1.54% SH
137 JPMORGAN CHASE & CO 1,082,078 18,439,000 1.63%
138 PARNASSUS INVESTMENTS, LLC 1,100,000 18,744,000 1.65%
139 UBS Group AG 1,110,423 18,921,000 1.67%
140 NORGES BANK 1,135,702 19,352,000 1.71%
141 PRIVATE MANAGEMENT GROUP INC 1,271,734 21,670,000 1.91%
142 RENAISSANCE TECHNOLOGIES LLC 1,422,000 24,231,000 2.14%
143 SEIZERT CAPITAL PARTNERS, LLC 1,450,584 24,718,000 2.18%
144 STATE STREET CORP 1,611,297 27,454,000 2.42%
145 PRICE T ROWE ASSOCIATES INC /MD/ 2,031,017 34,609,000 3.05%
146 FMR LLC 2,186,034 37,251,000 3.29%
147 WEITZ INVESTMENT MANAGEMENT, INC. 4,279,500 72,923,000 6.44%
148 VANGUARD GROUP INC 6,303,530 107,412,000 9.48%
149 BlackRock Finance, Inc. 7,356,482 125,355,000 11.06%
150 WELLINGTON MANAGEMENT GROUP LLP 7,560,516 128,831,000 11.37%
Page 3 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.