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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$172K +$172K +27,082 New
Jane Street
27
Jane Street
New York
$155K +$177K +27,980 New
Simplex Trading
28
Simplex Trading
Illinois
$155K +$2.51K +396 +1%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$126K +$144K +22,651 New
CSS
30
Cubist Systematic Strategies
Connecticut
$117K +$134K +21,092 New
DA
31
Denali Advisors
California
$104K +$119K +18,700 New
Barclays
32
Barclays
United Kingdom
$86.4K +$98.7K +15,567 New
MOS
33
MGO One Seven
Ohio
$83.8K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$70.8K
Corient Private Wealth
35
Corient Private Wealth
Florida
$67.3K -$2.04K -321 -3%
Osaic Holdings
36
Osaic Holdings
Arizona
$63.3K +$8.32K +1,312 +13%
VF
37
Virtu Financial
New York
$63K +$72.2K +11,383 New
Charles Schwab
38
Charles Schwab
California
$58.3K
MRWM
39
ML&R Wealth Management
Texas
$55.5K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$48K +$38.1K +6,012 +224%
Morgan Stanley
41
Morgan Stanley
New York
$43.3K -$8.99K -1,418 -15%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$40.8K +$12.6K +1,980 +37%
UBS Group
43
UBS Group
Switzerland
$38.9K -$11.8K -1,864 -21%
Group One Trading
44
Group One Trading
Illinois
$34.1K -$30.5K -4,811 -44%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$26.4K
TRCT
46
Tower Research Capital (TRC)
New York
$12.9K +$14.6K +2,305 +8,865%
PCA
47
Providence Capital Advisors
North Carolina
$9.25K
US Bancorp
48
US Bancorp
Minnesota
$8.46K
Wells Fargo
49
Wells Fargo
California
$5.19K -$101 -16 -2%
Bank of America
50
Bank of America
North Carolina
$4.73K -$209 -33 -4%