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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 41.3 M +USD 1.61 M +32,496 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 38.1 M +USD 3.04 M +61,536 +9%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
USD 25.7 M +USD 1.35 M +27,321 +6%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
USD 16.1 M -USD 12.8 k -258 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
USD 15.4 M +USD 94 k +1,900 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 14.7 M -USD 53.4 k -1,079 -0.4%
Invesco
7
Invesco
Georgia
USD 11.1 M -USD 571 k -11,550 -5%
State Street
8
State Street
Massachusetts
USD 10.8 M +USD 675 k +13,644 +7%
UBS Group
9
UBS Group
Switzerland
USD 7.9 M -USD 295 k -5,955 -4%
Rothschild & Co Asset Management US
10
Rothschild & Co Asset Management US
Connecticut
USD 7.8 M +USD 369 k +7,452 +5%
Angelo Gordon & Co
11
Angelo Gordon & Co
New York
USD 6.84 M – – –
Stifel Financial
12
Stifel Financial
Missouri
USD 6.8 M -USD 212 k -4,291 -3%
Prudential Financial
13
Prudential Financial
New Jersey
USD 5.74 M -USD 852 k -17,233 -13%
Northern Trust
14
Northern Trust
Illinois
USD 5.55 M +USD 215 k +4,346 +4%
Bank of America
15
Bank of America
North Carolina
USD 5.35 M -USD 181 k -3,656 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 5.32 M +USD 743 k +15,028 +17%
Allianz Asset Management
17
Allianz Asset Management
Germany
USD 5.25 M +USD 509 k +10,298 +11%
Morgan Stanley
18
Morgan Stanley
New York
USD 3.91 M +USD 3.39 M +68,481 +892%
Martingale Asset Management
19
Martingale Asset Management
Massachusetts
USD 3.66 M +USD 1.47 M +29,754 +72%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 3.4 M +USD 93.3 k +1,887 +3%
Oppenheimer & Co
21
Oppenheimer & Co
New York
USD 3.1 M -USD 160 k -3,229 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
USD 2.64 M +USD 2.54 M +51,417 Nuevas
CEP
23
Chicago Equity Partners
Illinois
USD 2.59 M +USD 2.5 M +50,473 Nuevas
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
USD 2.4 M -USD 489 k -9,883 -17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
USD 2.26 M +USD 317 k +6,400 +17%
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