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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
$36.5M -$188K -4,071 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M +$967K +20,937 +3%
BFA
3
BlackRock Fund Advisors
California
$22.4M +$1.02M +22,181 +5%
BIT
4
BlackRock Institutional Trust
California
$14.8M -$25.3K -549 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.1M -$197K -4,271 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.6M
Invesco
7
Invesco
Georgia
$10.7M +$336K +7,279 +3%
State Street
8
State Street
Massachusetts
$9.29M -$322K -6,983 -3%
YMRC
9
Yorktown Management & Research Company
Virginia
$7.88M +$308K +6,667 +4%
UBS Group
10
UBS Group
Switzerland
$7.55M +$7.2M +155,946 +4,055%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$6.83M +$43.2K +936 +0.7%
Stifel Financial
12
Stifel Financial
Missouri
$6.46M +$121K +2,615 +2%
AGC
13
Angelo Gordon & Co
New York
$6.3M
Prudential Financial
14
Prudential Financial
New Jersey
$6.09M -$1.41M -30,587 -19%
Bank of America
15
Bank of America
North Carolina
$5.1M -$264K -5,715 -5%
Northern Trust
16
Northern Trust
Illinois
$4.91M +$78.9K +1,710 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.35M +$141K +3,063 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.18M +$1.12M +24,300 +38%
NC
19
Northpointe Capital
Michigan
$3.25M +$291K +6,295 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.04M +$120K +2,596 +4%
OC
21
Oppenheimer & Co
New York
$3.01M -$77K -1,667 -3%
PPA
22
Parametric Portfolio Associates
Washington
$2.67M +$39.9K +864 +2%
EM
23
EnTrustPermal Management
New York
$2.65M
WA
24
Whitebox Advisors
Minnesota
$2.46M +$2.11M +45,789 +734%
KAM
25
Kazazian Asset Management
Florida
$2.2M