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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$2.84M -$265K -4,699 -8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.75M +$1.3M +23,037 +77%
Deutsche Bank
28
Deutsche Bank
Germany
$2.71M -$1.53M -27,119 -34%
QI
29
QS Investors
New York
$2.45M -$1.76M -31,233 -40%
PPA
30
Parametric Portfolio Associates
Washington
$2.43M +$392K +6,962 +17%
SFM
31
Systematic Financial Management
New Jersey
$2.39M +$2.6M +46,145 New
GC
32
Guggenheim Capital
Illinois
$2.37M -$214K -3,804 -8%
IAM
33
ICM Asset Management
Washington
$2.37M +$196K +3,471 +8%
Goldman Sachs
34
Goldman Sachs
New York
$2.16M +$226K +4,011 +11%
Invesco
35
Invesco
Georgia
$2.14M -$764K -13,557 -25%
Bank of America
36
Bank of America
North Carolina
$2.14M +$250K +4,436 +12%
BIM
37
BlackRock Investment Management
Delaware
$1.98M +$315K +5,600 +17%
MAA
38
Managed Account Advisors
New Jersey
$1.81M +$209K +3,709 +12%
TCIM
39
TIAA CREF Investment Management
New York
$1.68M -$345K -6,116 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.54M -$188K -3,334 -10%
Charles Schwab
41
Charles Schwab
California
$1.52M -$844K -14,985 -34%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.49M -$43.4K -771 -3%
NFA
43
Nationwide Fund Advisors
Ohio
$1.45M -$43.1K -765 -3%
RFC
44
Russell Frank Company
Washington
$1.4M +$296K +5,250 +24%
WS
45
Wedbush Securities
California
$1.33M +$521K +9,247 +56%
SCA
46
Secor Capital Advisors
New York
$1.32M +$1.44M +25,542 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.23M -$695K -12,329 -34%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.01M +$491K +8,713 +82%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$972K +$625K +11,100 +145%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$896K +$1.07K +19 +0.1%