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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
1 Capital World Investors 8,006,717 136,434,000 12.04%
2 WELLINGTON MANAGEMENT GROUP LLP 7,560,516 128,831,000 11.37%
3 BlackRock Finance, Inc. 7,356,482 125,355,000 11.06%
4 VANGUARD GROUP INC 6,303,530 107,412,000 9.48%
5 WEITZ INVESTMENT MANAGEMENT, INC. 4,279,500 72,923,000 6.44%
6 FMR LLC 2,186,034 37,251,000 3.29%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,031,017 34,609,000 3.05%
8 STATE STREET CORP 1,611,297 27,454,000 2.42%
9 SEIZERT CAPITAL PARTNERS, LLC 1,450,584 24,718,000 2.18%
10 RENAISSANCE TECHNOLOGIES LLC 1,422,000 24,231,000 2.14%
11 PRIVATE MANAGEMENT GROUP INC 1,271,734 21,670,000 1.91%
12 NORGES BANK 1,135,702 19,352,000 1.71%
13 UBS Group AG 1,110,423 18,921,000 1.67%
14 PARNASSUS INVESTMENTS, LLC 1,100,000 18,744,000 1.65%
15 JPMORGAN CHASE & CO 1,082,078 18,439,000 1.63%
16 Hilton Capital Management, LLC 1,027,078 17,501,000 1.54% SH
17 Bank of New York Mellon Corp 1,014,646 17,290,000 1.53%
18 NORTHERN TRUST CORP 930,774 15,860,000 1.40%
19 WELLS FARGO & COMPANY/MN 801,048 13,650,000 1.20%
20 VOYA INVESTMENT MANAGEMENT LLC 780,323 13,297,000 1.17%
21 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 746,084 12,713,000 1.12%
22 GEODE CAPITAL MANAGEMENT, LLC 720,728 12,281,000 1.08%
23 RBO & CO LLC 634,532 10,812,000 0.95%
24 Curi Capital, LLC 618,191 10,534,000 0.93%
25 SAPIENCE INVESTMENTS, LLC 599,284 10,212,000 0.90%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 545,686 9,299,000 0.82%
27 Global X Management CO LLC 536,285 9,138,000 0.81%
28 PRUDENTIAL FINANCIAL INC 440,702 7,509,000 0.66%
29 CITIGROUP INC 429,840 7,324,000 0.65%
30 FIRST TRUST ADVISORS LP 407,708 6,947,000 0.61%
31 GUGGENHEIM CAPITAL LLC 379,740 6,470,000 0.57%
32 White Pine Investment CO 332,065 5,658,000 0.50%
33 ALLIANCEBERNSTEIN L.P. 292,560 4,985,000 0.44%
34 AMERIPRISE FINANCIAL INC 275,786 4,698,000 0.41%
35 Invesco Ltd. 264,734 4,512,000 0.40%
36 BANK OF AMERICA CORP /DE/ 259,321 4,419,000 0.39%
37 Nationwide Fund Advisors 255,432 4,353,000 0.38%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 254,536 4,337,000 0.38%
39 VAN ECK ASSOCIATES CORP 249,190 4,246,000 0.37%
40 LSV ASSET MANAGEMENT 247,100 4,210,000 0.37%
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 239,022 4,073,000 0.36%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,733 4,034,000 0.36%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,189 3,854,000 0.34%
44 CREDIT AGRICOLE S A 224,454 3,825,000 0.34%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 215,300 3,669,000 0.32%
46 DEUTSCHE BANK AG\ 206,218 3,512,000 0.31%
47 PUTNAM INVESTMENTS LLC 199,975 3,408,000 0.30%
48 TIAA, FSB 196,346 3,346,000 0.30%
49 FARMERS & MERCHANTS INVESTMENTS INC 167,398 2,852,000 0.25%
50 EnTrustPermal Management LLC 143,800 2,451,000 0.22%
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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.