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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
-$5.3M -554,677 -100%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
-$3.46M -421,026 Closed
Prudential Financial
78
Prudential Financial
New Jersey
-$1.08M -131,087 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
-$615K -74,851 Closed
Citadel Advisors
80
Citadel Advisors
Florida
-$632K -66,190 Closed
WAM
81
Wolverine Asset Management
Illinois
-$434K -52,818 Closed
AIM
82
Aigen Investment Management
New York
-$414K -50,312 Closed
Nuveen
83
Nuveen
North Carolina
-$386K -46,916 Closed
VanEck Associates
84
VanEck Associates
New York
-$375K -45,601 Closed
MAM
85
Martingale Asset Management
Massachusetts
-$237K -28,739 Closed
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
-$202K -24,529 Closed
Swiss National Bank
87
Swiss National Bank
Switzerland
-$174K -21,167 Closed
VI
88
Vestcor Inc
New Brunswick, Canada
-$154K -18,792 Closed
GC
89
Globeflex Capital
California
-$149K -18,085 Closed
VOYA Investment Management
90
VOYA Investment Management
Georgia
-$147K -17,893 Closed
DTL
91
Dynamic Technology Lab
Singapore
-$146K -17,756 Closed
UBS AM
92
UBS AM
Illinois
-$145K -17,618 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
-$135K -16,385 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
-$124K -15,067 Closed
SEI Investments
95
SEI Investments
Pennsylvania
-$108K -13,189 Closed
AG
96
Aperio Group
California
-$81K -9,923 Closed
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
-$79K -9,633 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58K -7,019 Closed
AIG
99
American International Group
New York
-$53K -6,422 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
-$52K -6,267 Closed