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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M +$609K +13,875 +2%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.7M +$5.34M +121,675 +31%
BFA
3
BlackRock Fund Advisors
California
$15.8M -$146K -3,334 -0.8%
BIT
4
BlackRock Institutional Trust
California
$12.4M +$197K +4,480 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.8M -$256K -5,834 -2%
Invesco
6
Invesco
Georgia
$10.1M +$10.6M +240,688 +1,069%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10M
Citigroup
8
Citigroup
New York
$8.93M +$10.2M +231,301 +40,087%
State Street
9
State Street
Massachusetts
$8.13M +$312K +7,113 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$6.1M -$1.94M -44,166 -22%
Stifel Financial
11
Stifel Financial
Missouri
$5.38M -$4.02M -91,581 -40%
AGC
12
Angelo Gordon & Co
New York
$5.14M
GXMC
13
Global X Management Company
New York
$4.77M +$46.6K +1,060 +0.9%
YMRC
14
Yorktown Management & Research Company
Virginia
$4.75M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.33M -$5.39M -122,689 -52%
Northern Trust
16
Northern Trust
Illinois
$3.96M +$289K +6,570 +7%
Bank of America
17
Bank of America
North Carolina
$3.96M +$851K +19,381 +23%
Millennium Management
18
Millennium Management
New York
$3.79M -$2.35M -53,535 -35%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.69M -$1.13M -25,742 -21%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$3.56M +$376K +8,560 +10%
GE
21
General Electric
Ohio
$3.21M
Two Sigma Investments
22
Two Sigma Investments
New York
$2.9M +$3.31M +75,378 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.62M +$2.99M +68,100 New
OC
24
Oppenheimer & Co
New York
$2.59M -$1.51M -34,345 -34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.49M -$108K -2,468 -4%