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MITT

TPG Mortgage Investment Trust
MITT

Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.61M +$3.29M +46,225 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.44M +$3.07M +43,204 New
Invesco
28
Invesco
Georgia
$2.44M +$3.07M +43,168 New
TCIM
29
TIAA CREF Investment Management
New York
$2.37M +$2.98M +41,958 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$2.24M +$2.82M +39,650 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.89M +$2.38M +33,495 New
PP
32
PDT Partners
New York
$1.89M +$2.38M +33,424 New
BIM
33
BlackRock Investment Management
Delaware
$1.87M +$2.36M +33,136 New
DCM
34
Dialectic Capital Management
Connecticut
$1.64M +$2.07M +29,085 New
AI
35
Analytic Investors
California
$1.6M +$2.01M +28,337 New
Wells Fargo
36
Wells Fargo
California
$1.24M +$1.56M +21,951 New
Charles Schwab
37
Charles Schwab
California
$1.18M +$1.49M +21,020 New
ARTA
38
A.R.T. Advisors
New York
$1.18M +$1.48M +20,826 New
BRWA
39
B. Riley Wealth Advisors
Florida
$1.13M +$1.42M +20,019 New
AG
40
Aperio Group
California
$1.11M +$1.39M +19,613 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.04M +$1.31M +18,419 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$916K +$1.15M +16,226 New
Deutsche Bank
43
Deutsche Bank
Germany
$835K +$1.05M +14,810 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$762K +$960K +13,500 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$739K +$931K +13,092 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$738K +$930K +13,077 New
DGHMC
47
Dalton, Greiner, Hartman, Maher & Co
New York
$720K +$907K +12,757 New
TA
48
Teachers Advisors
New York
$690K +$869K +12,224 New
VRS
49
Virginia Retirement Systems
Virginia
$636K +$801K +11,267 New
NCCM
50
Nine Chapters Capital Management
New Jersey
$632K +$796K +11,200 New
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