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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$772K
MAM
52
Martingale Asset Management
Massachusetts
$766K -$1.01M -18,027 -57%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$763K +$39.2K +700 +5%
AI
54
Analytic Investors
California
$706K +$407K +7,274 +139%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$672K -$1.2M -21,402 -64%
VIA
56
Vident Investment Advisory
Georgia
$656K +$649K +11,610 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$639K
IA
58
IndexIQ Advisors
New York
$608K +$76.8K +1,373 +15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$604K -$449K -8,029 -43%
VRS
60
Virginia Retirement Systems
Virginia
$601K
TC
61
Talkot Capital
California
$577K +$571K +10,200 New
Wells Fargo
62
Wells Fargo
California
$554K -$1.02M -18,202 -65%
CEP
63
Chicago Equity Partners
Illinois
$551K +$258K +4,616 +90%
CS
64
Credit Suisse
Switzerland
$525K -$641K -11,459 -55%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$471K -$3.08K -55 -0.7%
IP
66
InvenTrust Properties
Illinois
$471K +$466K +8,333 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$465K
BRWA
68
B. Riley Wealth Advisors
Florida
$443K -$20.1K -360 -4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$433K -$334K -5,966 -44%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$430K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$426K
UBS AM
72
UBS AM
Illinois
$426K +$28K +500 +7%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$422K
MC
74
Menta Capital
California
$419K -$29.4K -525 -7%
PAM
75
Panagora Asset Management
Massachusetts
$385K