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icono de MITT

TPG Mortgage Investment Trust
MITT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 48.3 M -USD 932 k -16,722 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 41.6 M -USD 374 k -6,707 -0.9%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
USD 39.6 M -USD 850 k -15,266 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
USD 16.6 M -USD 232 k -4,166 -1%
Invesco
5
Invesco
Georgia
USD 14.4 M +USD 1.04 M +18,749 +8%
State Street
6
State Street
Massachusetts
USD 12.6 M +USD 841 k +15,092 +7%
UBS Group
7
UBS Group
Switzerland
USD 11.1 M +USD 425 k +7,637 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
USD 10.3 M -USD 3.63 M -65,166 -26%
Rothschild & Co Asset Management US
9
Rothschild & Co Asset Management US
Connecticut
USD 8.2 M +USD 9.14 k +164 +0.1%
Angelo Gordon & Co
10
Angelo Gordon & Co
New York
USD 7.32 M – – –
Stifel Financial
11
Stifel Financial
Missouri
USD 7.14 M -USD 52.4 k -940 -0.7%
Northern Trust
12
Northern Trust
Illinois
USD 6.22 M +USD 50.7 k +911 +0.8%
Prudential Financial
13
Prudential Financial
New Jersey
USD 6.19 M -USD 396 k -7,116 -6%
Allianz Asset Management
14
Allianz Asset Management
Germany
USD 5.86 M -USD 65 k -1,166 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
USD 5.39 M +USD 161 k +2,882 +3%
Bank of America
16
Bank of America
North Carolina
USD 4.92 M -USD 1.23 M -22,024 -20%
Martingale Asset Management
17
Martingale Asset Management
Massachusetts
USD 3.96 M -USD 7.86 k -141 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 3.94 M +USD 265 k +4,755 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
USD 3.92 M +USD 81.5 k +1,463 +2%
Goldman Sachs
20
Goldman Sachs
New York
USD 3.6 M +USD 2.79 M +50,137 +324%
Morgan Stanley
21
Morgan Stanley
New York
USD 3.37 M +USD 393 k +7,060 +13%
Citadel Advisors
22
Citadel Advisors
Florida
USD 3.31 M +USD 488 k +8,768 +17%
Oppenheimer & Co
23
Oppenheimer & Co
New York
USD 3.25 M -USD 95 k -1,705 -3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 2.82 M +USD 1.38 M +24,819 +93%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 2.45 M -USD 125 k -2,235 -5%
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