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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$742K -$26.3K -499 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$701K +$66K +1,250 +10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$674K -$20.4K -386 -3%
MAM
54
Martingale Asset Management
Massachusetts
$582K -$1.45M -27,383 -71%
SAM
55
Shell Asset Management
Netherlands
$573K -$142K -2,698 -20%
AIM
56
Assured Investment Management
New York
$528K +$535K +10,136 New
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$515K +$26.9K +510 +5%
WG
58
Winton Group
United Kingdom
$511K +$518K +9,806 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$504K
Citigroup
60
Citigroup
New York
$490K -$52.1K -986 -9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$480K -$20.7K -392 -4%
First Trust Advisors
62
First Trust Advisors
Illinois
$470K +$32.5K +615 +7%
IA
63
IndexIQ Advisors
New York
$466K -$71.2K -1,349 -13%
OAM
64
Oxford Asset Management
United Kingdom
$442K +$448K +8,489 New
GCM
65
Gables Capital Management
Florida
$430K +$435K +8,245 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K +$14.7K +278 +4%
ONB
67
Old National Bancorp
Indiana
$347K
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$320K +$950 +18 +0.3%
AIG
69
American International Group
New York
$311K -$17K -322 -5%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$306K -$1.24M -23,566 -80%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$300K +$304K +5,752 New
UBS AM
72
UBS AM
Illinois
$290K
MIM
73
MetLife Investment Management
New Jersey
$249K
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$245K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$244K