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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$282K -$396 -8 -0.1%
AIG
77
American International Group
New York
$276K -$693 -14 -0.3%
BA
78
BlackRock Advisors
Delaware
$259K -$16.1K -325 -6%
Truist Financial
79
Truist Financial
North Carolina
$257K
SB
80
Suntrust Banks
Georgia
$245K +$237K +4,784 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$241K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$219K
PAM
83
Princeton Alpha Management
New Jersey
$216K +$208K +4,207 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$202K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$202K
CMBA
86
C.M. Bidwell & Associates
Hawaii
$199K +$192K +3,875 New
CCIA
87
Campbell & Co Investment Adviser
Maryland
$173K +$167K +3,370 New
SO
88
STRS Ohio
Ohio
$147K -$9.89K -200 -7%
BlackRock
89
BlackRock
New York
$138K -$8.86K -179 -6%
DZ Bank
90
DZ Bank
Germany
$116K +$112K +2,269 New
Legal & General Group
91
Legal & General Group
United Kingdom
$115K +$48.2K +975 +78%
PCM
92
Prelude Capital Management
New York
$113K +$109K +2,200 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$111K +$65.5K +1,324 +160%
Creative Planning
94
Creative Planning
Kansas
$76K +$26.8K +541 +57%
TRCT
95
Tower Research Capital (TRC)
New York
$62K +$50.6K +1,023 +565%
AIM
96
Acrospire Investment Management
Illinois
$61K +$58.9K +1,191 New
Group One Trading
97
Group One Trading
Illinois
$59K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$47K
EWM
99
Edge Wealth Management
New York
$24K +$16.5K +333 New
Canada Life
100
Canada Life
Manitoba, Canada
$21K