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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
$33.7M +$5.46M +132,501 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M +$615K +14,935 +2%
BFA
3
BlackRock Fund Advisors
California
$19.6M +$3.23M +78,393 +21%
BIT
4
BlackRock Institutional Trust
California
$13.6M -$156K -3,786 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.1M +$386K +9,366 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M +$1.11M +26,942 +10%
Invesco
7
Invesco
Georgia
$9.53M +$96.5K +2,342 +1%
State Street
8
State Street
Massachusetts
$8.82M -$204K -4,952 -2%
YMRC
9
Yorktown Management & Research Company
Virginia
$6.93M +$412K +10,000 +7%
Prudential Financial
10
Prudential Financial
New Jersey
$6.91M +$247K +6,000 +4%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$6.22M +$1.58M +38,433 +37%
Stifel Financial
12
Stifel Financial
Missouri
$5.81M -$48.6K -1,180 -0.9%
AGC
13
Angelo Gordon & Co
New York
$5.78M
Bank of America
14
Bank of America
North Carolina
$4.92M -$251K -6,096 -5%
Citigroup
15
Citigroup
New York
$4.48M -$4.66M -113,122 -52%
Northern Trust
16
Northern Trust
Illinois
$4.42M -$256K -6,203 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.85M -$277K -6,737 -7%
GE
18
General Electric
Ohio
$3.18M -$410K -9,959 -12%
OC
19
Oppenheimer & Co
New York
$2.83M -$27.4K -666 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.78M -$115K -2,800 -4%
NC
21
Northpointe Capital
Michigan
$2.71M +$291K +7,065 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.67M -$138K -3,358 -5%
CHA
23
Cedar Hill Associates
Illinois
$2.65M -$114K -2,766 -4%
EM
24
EnTrustPermal Management
New York
$2.42M -$146K -3,533 -6%
PPA
25
Parametric Portfolio Associates
Washington
$2.41M +$68.1K +1,653 +3%