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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Pinnacle Associates
New York
$222K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$216K
SEI Investments
78
SEI Investments
Pennsylvania
$215K -$2.04K -56 -1%
First Trust Advisors
79
First Trust Advisors
Illinois
$204K -$4.16K -114 -2%
NPIT
80
National Penn Investors Trust
Pennsylvania
$196K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$195K
BA
82
BlackRock Advisors
Delaware
$194K +$10.7K +294 +6%
PI
83
Putnam Investments
Massachusetts
$184K +$2.33K +64 +1%
BG
84
BlackRock Group
United Kingdom
$177K +$59.4K +1,629 +57%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$167K +$122K +3,334 +357%
UBS Group
86
UBS Group
Switzerland
$159K -$5.29K -145 -3%
QSS
87
Quantitative Systematic Strategies
Florida
$151K +$142K +3,890 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$135K
SO
89
STRS Ohio
Ohio
$124K
Morgan Stanley
90
Morgan Stanley
New York
$89K +$48.6K +1,331 +140%
Legal & General Group
91
Legal & General Group
United Kingdom
$53K
Barclays
92
Barclays
United Kingdom
$47K +$39.8K +1,092 +950%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$46K +$10.7K +292 +34%
Creative Planning
94
Creative Planning
Kansas
$36K +$292 +8 +0.9%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$31K
Group One Trading
96
Group One Trading
Illinois
$29K
BlackRock
97
BlackRock
New York
$27K +$14.7K +403 +138%
RFC
98
Russell Frank Company
Washington
$22K -$585K -16,043 -97%
Canada Life
99
Canada Life
Manitoba, Canada
$16K
US Bancorp
100
US Bancorp
Minnesota
$13K +$10.3K +283 +629%