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icono de MITT

TPG Mortgage Investment Trust
MITT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
USD 33.7 M +USD 5.46 M +132,501 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 28.6 M +USD 615 k +14,935 +2%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 19.6 M +USD 3.23 M +78,393 +21%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
USD 13.6 M -USD 156 k -3,786 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
USD 13.1 M +USD 386 k +9,366 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 12.5 M +USD 1.11 M +26,942 +10%
Invesco
7
Invesco
Georgia
USD 9.5 M +USD 96.5 k +2,342 +1%
State Street
8
State Street
Massachusetts
USD 8.82 M -USD 204 k -4,952 -2%
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
USD 6.93 M +USD 412 k +10,000 +7%
Prudential Financial
10
Prudential Financial
New Jersey
USD 6.91 M +USD 247 k +6,000 +4%
Rothschild & Co Asset Management US
11
Rothschild & Co Asset Management US
Connecticut
USD 6.22 M +USD 1.58 M +38,433 +37%
Stifel Financial
12
Stifel Financial
Missouri
USD 5.81 M -USD 48.6 k -1,180 -0.9%
Angelo Gordon & Co
13
Angelo Gordon & Co
New York
USD 5.78 M – – –
Bank of America
14
Bank of America
North Carolina
USD 4.92 M -USD 251 k -6,096 -5%
Citigroup
15
Citigroup
New York
USD 4.48 M -USD 4.66 M -113,122 -52%
Northern Trust
16
Northern Trust
Illinois
USD 4.42 M -USD 256 k -6,203 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
USD 3.85 M -USD 277 k -6,737 -7%
General Electric
18
General Electric
Ohio
USD 3.18 M -USD 410 k -9,959 -12%
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 2.83 M -USD 27.4 k -666 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 2.78 M -USD 115 k -2,800 -4%
NC
21
Northpointe Capital
Michigan
USD 2.71 M +USD 291 k +7,065 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
USD 2.67 M -USD 138 k -3,358 -5%
CHA
23
Cedar Hill Associates
Illinois
USD 2.65 M -USD 114 k -2,766 -4%
EnTrustPermal Management
24
EnTrustPermal Management
New York
USD 2.42 M -USD 146 k -3,533 -6%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 2.41 M +USD 68.1 k +1,653 +3%
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