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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.6M +$47.2M +894,298 +33,307%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M +$1.19M +22,492 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$39.9M -$3.6M -68,126 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.6M +$291K +5,509 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.7M -$1.8M -34,068 -12%
Invesco
6
Invesco
Georgia
$13.2M +$1.46M +27,712 +13%
State Street
7
State Street
Massachusetts
$11.6M +$239K +4,531 +2%
UBS Group
8
UBS Group
Switzerland
$10.5M +$2.14M +40,491 +26%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$8.08M -$146K -2,758 -2%
AGC
10
Angelo Gordon & Co
New York
$7.22M
Stifel Financial
11
Stifel Financial
Missouri
$7.09M -$83.7K -1,584 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$6.49M +$424K +8,033 +7%
Northern Trust
13
Northern Trust
Illinois
$6.09M +$223K +4,222 +4%
Bank of America
14
Bank of America
North Carolina
$6.04M +$386K +7,303 +7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.85M +$298K +5,644 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.16M -$443K -8,378 -8%
MAM
17
Martingale Asset Management
Massachusetts
$3.91M +$45.7K +866 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.79M +$3.7M +69,990 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.63M +$38K +720 +1%
OC
20
Oppenheimer & Co
New York
$3.3M +$26.7K +505 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$2.94M -$1.15M -21,825 -29%
Citadel Advisors
22
Citadel Advisors
Florida
$2.79M +$2.02M +38,287 +290%
CEP
23
Chicago Equity Partners
Illinois
$2.58M -$148K -2,793 -6%
PPA
24
Parametric Portfolio Associates
Washington
$2.54M +$12.1K +229 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.33M +$144K +2,722 +7%