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ícone de MITT

TPG Mortgage Investment Trust
MITT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
US$ 36,5 mi -US$ 188 mil -4.071 -0,5%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 32,1 mi +US$ 967 mil +20.937 +3%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
US$ 22,4 mi +US$ 1,02 mi +22.181 +5%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
US$ 14,8 mi -US$ 25,3 mil -549 -0,2%
LSV Asset Management
5
LSV Asset Management
Illinois
US$ 14,1 mi -US$ 197 mil -4.271 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 13,6 mi – – –
Invesco
7
Invesco
Georgia
US$ 10,7 mi +US$ 336 mil +7.279 +3%
State Street
8
State Street
Massachusetts
US$ 9,29 mi -US$ 322 mil -6.983 -3%
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
US$ 7,88 mi +US$ 308 mil +6.667 +4%
UBS Group
10
UBS Group
Switzerland
US$ 7,55 mi +US$ 7,2 mi +155.946 +4.055%
Rothschild & Co Asset Management US
11
Rothschild & Co Asset Management US
Connecticut
US$ 6,83 mi +US$ 43,2 mil +936 +0,7%
Stifel Financial
12
Stifel Financial
Missouri
US$ 6,46 mi +US$ 121 mil +2.615 +2%
Angelo Gordon & Co
13
Angelo Gordon & Co
New York
US$ 6,3 mi – – –
Prudential Financial
14
Prudential Financial
New Jersey
US$ 6,1 mi -US$ 1,41 mi -30.587 -19%
Bank of America
15
Bank of America
North Carolina
US$ 5,1 mi -US$ 264 mil -5.715 -5%
Northern Trust
16
Northern Trust
Illinois
US$ 4,91 mi +US$ 78,9 mil +1.710 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
US$ 4,35 mi +US$ 141 mil +3.063 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
US$ 4,18 mi +US$ 1,12 mi +24.300 +38%
NC
19
Northpointe Capital
Michigan
US$ 3,25 mi +US$ 291 mil +6.295 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$ 3,04 mi +US$ 120 mil +2.596 +4%
Oppenheimer & Co
21
Oppenheimer & Co
New York
US$ 3,01 mi -US$ 77 mil -1.667 -3%
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
US$ 2,67 mi +US$ 39,9 mil +864 +2%
EnTrustPermal Management
23
EnTrustPermal Management
New York
US$ 2,64 mi – – –
Whitebox Advisors
24
Whitebox Advisors
Minnesota
US$ 2,46 mi +US$ 2,11 mi +45.789 +734%
KAM
25
Kazazian Asset Management
Florida
US$ 2,2 mi – – –
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