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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$164K -$66.8K -7,470 -29%
WAM
27
Wolverine Asset Management
Illinois
$159K +$161K +17,977 New
Morgan Stanley
28
Morgan Stanley
New York
$158K +$10.4K +1,157 +7%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$155K +$52.9K +5,916 +51%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$139K +$140K +15,700 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$124K +$88.5K +9,894 +243%
OC
32
Oppenheimer & Co
New York
$122K -$35.8K -4,000 -22%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$108K +$110K +12,244 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$105K +$33.4K +3,733 +46%
Wolverine Trading
35
Wolverine Trading
Illinois
$91K +$53.4K +5,971 +147%
Osaic Holdings
36
Osaic Holdings
Arizona
$87K -$1.19K -133 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$80K -$67K -7,489 -45%
GCM
38
Gables Capital Management
Florida
$65K
JF
39
Jump Financial
Illinois
$65K +$29.1K +3,250 +80%
Stifel Financial
40
Stifel Financial
Missouri
$64K -$5.46K -610 -8%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$59K
Marshall Wace
42
Marshall Wace
United Kingdom
$56K +$56.2K +6,284 New
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$48K
WS
44
Wedbush Securities
California
$43K -$26.7K -2,989 -38%
Charles Schwab
45
Charles Schwab
California
$43K
EGM
46
Engineers Gate Manager
New York
$42K +$42.4K +4,733 New
AG
47
Algert Global
California
$40K +$40.3K +4,507 New
CG
48
Cutler Group
California
$37K +$5.61K +627 +17%
QT
49
Quantbot Technologies
New York
$34K +$35.3K +3,948 New
UBS Group
50
UBS Group
Switzerland
$31K +$21.4K +2,389 +212%