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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$210K -$14.8K -360 -7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$203K -$11.7K -283 -6%
PI
78
Putnam Investments
Massachusetts
$197K -$7.08K -172 -4%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$185K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$173K -$167K -4,049 -50%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$171K +$20.7K +503 +15%
UBS Group
82
UBS Group
Switzerland
$167K -$8.2K -199 -5%
Morgan Stanley
83
Morgan Stanley
New York
$162K +$60.5K +1,468 +64%
VKH
84
Virtu KCG Holdings
New York
$153K +$145K +3,527 New
SO
85
STRS Ohio
Ohio
$137K
BlackRock
86
BlackRock
New York
$123K +$88.2K +2,141 +308%
CG
87
Cutler Group
California
$66K +$63.6K +1,543 New
Legal & General Group
88
Legal & General Group
United Kingdom
$59K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$57K +$6.71K +163 +14%
Creative Planning
90
Creative Planning
Kansas
$41K +$288 +7 +0.8%
Group One Trading
91
Group One Trading
Illinois
$35K +$2.72K +66 +9%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$34K
QI
93
QS Investors
New York
$34K +$23.2K +563 +251%
Canada Life
94
Canada Life
Manitoba, Canada
$17K
AG
95
Advisor Group
Arizona
$16K +$15.9K +385 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$15.7K +$15K +363 New
US Bancorp
97
US Bancorp
Minnesota
$15K +$824 +20 +6%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$7K
TRCT
99
Tower Research Capital (TRC)
New York
$7K +$4.33K +105 +157%
PCM
100
Penserra Capital Management
California
$5K -$577 -14 -12%