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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$195K +$190K +3,439 New
MSE
102
MUFG Securities EMEA
United Kingdom
$189K +$184K +3,333 New
Group One Trading
103
Group One Trading
Illinois
$169K +$164K +2,980 New
WJA
104
Williams Jones & Associates
New York
$151K -$220K -4,000 -60%
Barclays
105
Barclays
United Kingdom
$102K -$225K -4,086 -68%
Goldman Sachs
106
Goldman Sachs
New York
$96K -$119K -2,164 -56%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$70K
BRWM
108
B. Riley Wealth Management
Tennessee
$67K -$6.28K -114 -9%
BG
109
BlackRock Group
United Kingdom
$54K -$372K -6,757 -88%
VFA
110
Virtus Fund Advisers
Connecticut
$46K +$44.5K +807 New
SSB
111
Sandy Spring Bank
Maryland
$38K
US Bancorp
112
US Bancorp
Minnesota
$34K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$24.6K +446 New
Canada Life
114
Canada Life
Manitoba, Canada
$23K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$19K
BlackRock
116
BlackRock
New York
$17K +$1.49K +27 +10%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$13K +$12.7K +230 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$11K
ST
119
Spot Trading
Illinois
$9K -$27.6K -500 -76%
NFG
120
Next Financial Group
Texas
$9K +$9.2K +167 New
First Manhattan
121
First Manhattan
New York
$7K
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.98K +36 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.29K +$1.27K +23 New
MFS
124
MSI Financial Services
Massachusetts
$1K +$1.38K +25 New
ARC
125
Absolute Return Capital
Massachusetts
-$525K -9,996 Closed