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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$467K +$469K +76,344 New
Morgan Stanley
27
Morgan Stanley
New York
$462K +$271K +44,139 +141%
JF
28
Jump Financial
Illinois
$434K +$165K +26,936 +61%
Marshall Wace
29
Marshall Wace
United Kingdom
$424K +$164K +26,696 +63%
Invesco
30
Invesco
Georgia
$416K -$91.9K -14,964 -18%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K +$148K +24,096 +76%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$336K +$108K +17,552 +47%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$333K +$408K +66,472 New
EH
34
EMG Holdings
Connecticut
$293K
SSA
35
Schonfeld Strategic Advisors
New York
$284K +$174K +28,404 +158%
BHCM
36
Brevan Howard Capital Management
Jersey
$235K +$236K +38,426 New
P
37
&Partners
Tennessee
$219K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$212K
Squarepoint
39
Squarepoint
New York
$190K +$190K +30,985 New
PAS
40
Point72 Asia (Singapore)
Singapore
$187K +$188K +30,554 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$178K +$179K +29,134 New
CSS
42
Cubist Systematic Strategies
Connecticut
$163K +$164K +26,670 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$155K +$156K +25,400 New
YIH
44
Y-Intercept (HK)
Hong Kong
$146K +$56.9K +9,257 +63%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$142K -$4.09K -666 -3%
TCA
46
Transcend Capital Advisors
New Jersey
$121K -$49.1K -8,000 -29%
ECM
47
ExodusPoint Capital Management
New York
$114K -$166K -27,060 -59%
NW
48
Naviter Wealth
Arkansas
$107K +$24.6K +4,000 +31%
JFG
49
Jefferies Financial Group
New York
$95.5K +$95.8K +15,600 New
Osaic Holdings
50
Osaic Holdings
Arizona
$94.1K +$270 +44 +0.3%