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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$25.3M +$4.88M +133,765 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.3M +$618K +16,943 +3%
BFA
3
BlackRock Fund Advisors
California
$14.6M -$1.34M -36,777 -9%
BIT
4
BlackRock Institutional Trust
California
$12.5M -$114K -3,127 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.5M -$473K -12,966 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.2M +$4.05K +111 +0%
Invesco
7
Invesco
Georgia
$8.53M -$1.66M -45,606 -17%
Citigroup
8
Citigroup
New York
$8.5M -$556K -15,228 -7%
State Street
9
State Street
Massachusetts
$8.18M -$90.5K -2,480 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$6.02M -$178K -4,867 -3%
YMRC
11
Yorktown Management & Research Company
Virginia
$5.88M +$973K +26,667 +22%
Stifel Financial
12
Stifel Financial
Missouri
$5.31M -$158K -4,321 -3%
AGC
13
Angelo Gordon & Co
New York
$5.23M
Bank of America
14
Bank of America
North Carolina
$4.69M +$619K +16,963 +17%
Northern Trust
15
Northern Trust
Illinois
$4.25M +$200K +5,486 +5%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$4.13M +$469K +12,858 +14%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.75M -$657 -18 -0%
Millennium Management
18
Millennium Management
New York
$3.56M -$277K -7,588 -8%
GE
19
General Electric
Ohio
$3.27M
Two Sigma Investments
20
Two Sigma Investments
New York
$2.83M -$118K -3,222 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.63M -$37.4K -1,025 -2%
OC
22
Oppenheimer & Co
New York
$2.59M -$42.2K -1,157 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.55M +$13.8K +378 +0.6%
CHA
24
Cedar Hill Associates
Illinois
$2.51M +$103K +2,833 +5%
EM
25
EnTrustPermal Management
New York
$2.33M +$381K +10,433 +21%