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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
$41.3M +$1.61M +32,496 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.1M +$3.04M +61,536 +9%
BFA
3
BlackRock Fund Advisors
California
$25.7M +$1.35M +27,321 +6%
BIT
4
BlackRock Institutional Trust
California
$16.1M -$12.8K -258 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.4M +$94K +1,900 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.7M -$53.4K -1,079 -0.4%
Invesco
7
Invesco
Georgia
$11.1M -$571K -11,550 -5%
State Street
8
State Street
Massachusetts
$10.8M +$675K +13,644 +7%
UBS Group
9
UBS Group
Switzerland
$7.9M -$295K -5,955 -4%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$7.8M +$369K +7,452 +5%
AGC
11
Angelo Gordon & Co
New York
$6.84M
Stifel Financial
12
Stifel Financial
Missouri
$6.8M -$212K -4,291 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$5.74M -$852K -17,233 -13%
Northern Trust
14
Northern Trust
Illinois
$5.55M +$215K +4,346 +4%
Bank of America
15
Bank of America
North Carolina
$5.35M -$181K -3,656 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.32M +$743K +15,028 +17%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.25M +$509K +10,298 +11%
Morgan Stanley
18
Morgan Stanley
New York
$3.91M +$3.39M +68,481 +892%
MAM
19
Martingale Asset Management
Massachusetts
$3.66M +$1.47M +29,754 +72%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.4M +$93.3K +1,887 +3%
OC
21
Oppenheimer & Co
New York
$3.1M -$160K -3,229 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.64M +$2.54M +51,417 New
CEP
23
Chicago Equity Partners
Illinois
$2.59M +$2.5M +50,473 New
PPA
24
Parametric Portfolio Associates
Washington
$2.4M -$489K -9,883 -17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.26M +$317K +6,400 +17%