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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.34M +$48.6K +869 +1%
AG
27
Aperio Group
California
$3.29M +$959K +17,139 +42%
Invesco
28
Invesco
Georgia
$3.1M -$1.2M -21,465 -28%
GC
29
Guggenheim Capital
Illinois
$2.8M -$708K -12,653 -20%
Charles Schwab
30
Charles Schwab
California
$2.5M +$444K +7,938 +22%
IAM
31
ICM Asset Management
Washington
$2.39M -$353K -6,317 -13%
PPA
32
Parametric Portfolio Associates
Washington
$2.25M +$389K +6,956 +21%
TCIM
33
TIAA CREF Investment Management
New York
$2.18M
Goldman Sachs
34
Goldman Sachs
New York
$2.13M +$319K +5,695 +18%
Bank of America
35
Bank of America
North Carolina
$2.08M +$370K +6,619 +22%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.04M -$89.2K -1,594 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.84M
BIM
38
BlackRock Investment Management
Delaware
$1.84M -$3.02K -54 -0.2%
MAA
39
Managed Account Advisors
New Jersey
$1.76M +$405K +7,240 +30%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.7M +$1.18K +21 +0.1%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.67M +$286K +5,121 +21%
NFA
42
Nationwide Fund Advisors
Ohio
$1.62M -$26.6K -475 -2%
GCP
43
GSA Capital Partners
United Kingdom
$1.41M -$89.5K -1,600 -6%
RFC
44
Russell Frank Company
Washington
$1.23M -$661K -11,818 -35%
EM
45
EnTrustPermal Management
New York
$1.1M +$1.09M +19,533 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$976K -$16.8K -300 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$935K +$286K +5,114 +45%
WS
48
Wedbush Securities
California
$930K +$330K +5,898 +56%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$914K -$153K -2,733 -14%
TA
50
Teachers Advisors
New York
$792K +$109K +1,956 +16%