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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$811K -$51.9K -945 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$808K +$5.66K +103 +0.7%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$805K
GC
54
Guggenheim Capital
Illinois
$801K -$18.9K -343 -2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$738K +$9.12K +166 +1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$641K +$625K +11,366 New
First Trust Advisors
57
First Trust Advisors
Illinois
$600K +$89.4K +1,626 +18%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$588K +$29.7K +540 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$545K
HIM
60
Hillsdale Investment Management
Ontario, Canada
$530K +$517K +9,400 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$523K +$4.29K +78 +0.8%
Citigroup
62
Citigroup
New York
$505K -$24.4K -444 -5%
IA
63
IndexIQ Advisors
New York
$474K -$30.1K -548 -6%
OAM
64
Orinda Asset Management
California
$470K +$458K +8,333 New
UBS AM
65
UBS AM
Illinois
$470K +$153K +2,776 +50%
GCM
66
Gables Capital Management
Florida
$467K
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$465K +$137K +2,500 +43%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$463K +$114K +2,077 +34%
WAM
69
Wolverine Asset Management
Illinois
$428K -$3.45M -62,764 -89%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K +$6.87K +125 +2%
Bessemer Group
71
Bessemer Group
New Jersey
$410K +$399K +7,267 New
ONB
72
Old National Bancorp
Indiana
$376K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$350K +$84.1K +1,530 +33%
AIG
74
American International Group
New York
$344K +$7.09K +129 +2%
Principal Financial Group
75
Principal Financial Group
Iowa
$340K -$408K -7,432 -55%