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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PCWA
76
Pacific Capital Wealth Advisors
California
$664
EWA
77
EverSource Wealth Advisors
Alabama
$587 +$485 +76 New
GI
78
GAMMA Investing
California
$232 +$223 +35 New
SIC
79
SJS Investment Consulting
Ohio
$226 +$217 +34 New
SC
80
Swan Capital
Florida
$133 +$128 +20 New
Jane Street
81
Jane Street
New York
-$1.12M -183,503 Closed
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
-$501K -81,797 Closed
HF
83
HRT Financial
New York
-$467K -76,344 Closed
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
-$336K -54,913 Closed
SSA
85
Schonfeld Strategic Advisors
New York
-$284K -46,335 Closed
BHCM
86
Brevan Howard Capital Management
Jersey
-$235K -38,426 Closed
Squarepoint
87
Squarepoint
New York
-$190K -30,985 Closed
PAS
88
Point72 Asia (Singapore)
Singapore
-$187K -30,554 Closed
Baird Financial Group
89
Baird Financial Group
Wisconsin
-$178K -29,134 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
-$163K -26,670 Closed
OAC
91
OMERS Administration Corp
Ontario, Canada
-$155K -25,400 Closed
YIH
92
Y-Intercept (HK)
Hong Kong
-$146K -23,926 Closed
ECM
93
ExodusPoint Capital Management
New York
-$114K -18,665 Closed
JFG
94
Jefferies Financial Group
New York
-$95.5K -15,600 Closed
MOS
95
MGO One Seven
Ohio
-$93K -15,190 Closed
AF
96
Allworth Financial
California
-$84.3K -13,775 Closed
IFG
97
Independent Financial Group
California
-$66.3K -10,839 Closed
QL
98
Quarry LP
New York
-$19.6K -3,203 Closed
US Bancorp
99
US Bancorp
Minnesota
-$9.33K -1,525 Closed
Macquarie Group
100
Macquarie Group
Australia
-$5 -865 Closed