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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$837K -$184K -3,483 -18%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$774K
SAM
53
Shell Asset Management
Netherlands
$760K +$741K +14,031 New
Ameriprise
54
Ameriprise
Minnesota
$751K +$730K +13,827 New
Wells Fargo
55
Wells Fargo
California
$692K +$57.5K +1,088 +9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$618K +$19.1K +362 +3%
PAM
57
Panagora Asset Management
Massachusetts
$584K +$570K +10,787 New
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$550K
IA
59
IndexIQ Advisors
New York
$535K +$58K +1,098 +13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$523K
Deutsche Bank
61
Deutsche Bank
Germany
$495K -$492K -9,309 -50%
CANY
62
Caxton Associates (New York)
New York
$474K +$462K +8,748 New
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$472K +$460K +8,717 New
Millennium Management
64
Millennium Management
New York
$457K -$894K -16,932 -67%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$451K
NFA
66
Nationwide Fund Advisors
Ohio
$441K -$27.1K -513 -6%
VRS
67
Virginia Retirement Systems
Virginia
$421K +$410K +7,767 New
GC
68
Guggenheim Capital
Illinois
$416K -$43.5K -824 -10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K +$46.2K +874 +14%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$381K -$107K -2,033 -22%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$379K
ONB
72
Old National Bancorp
Indiana
$361K
MF
73
Magnetar Financial
Illinois
$346K +$338K +6,395 New
AIG
74
American International Group
New York
$312K +$20.1K +380 +7%
UBS AM
75
UBS AM
Illinois
$300K