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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.49M +$1.92M +47,973 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.85M +$1.67M +41,793 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$4.56M -$782K -19,564 -3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$3.46M +$9.28M +231,990 +123%
State Street
5
State Street
Massachusetts
$2.67M +$402K +10,051 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.19M -$440K -11,000 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.26M +$107K +2,666 +2%
Northern Trust
8
Northern Trust
Illinois
$1.16M +$203K +5,082 +4%
Stifel Financial
9
Stifel Financial
Missouri
$1.12M +$1.08K +27 +0%
AGC
10
Angelo Gordon & Co
New York
$1.1M
Prudential Financial
11
Prudential Financial
New Jersey
$1.08M -$1.77M -44,217 -25%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1M +$1.08M +27,133 +29%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$844K +$3.15M +78,791 +330%
Allianz Asset Management
14
Allianz Asset Management
Germany
$709K +$2.79M +69,784 +425%
Two Sigma Investments
15
Two Sigma Investments
New York
$615K -$1.49M -37,219 -33%
WG
16
Winton Group
United Kingdom
$597K +$472K +11,802 +19%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$578K +$223K +5,581 +9%
Charles Schwab
18
Charles Schwab
California
$569K +$36K +901 +1%
Bank of America
19
Bank of America
North Carolina
$562K -$223K -5,565 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$544K +$2.07M +51,764 +359%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$526K +$2.56M +63,967 New
JP Morgan Chase
22
JP Morgan Chase
New York
$482K -$2.74M -68,445 -54%
Invesco
23
Invesco
Georgia
$438K +$83K +2,076 +4%
WAM
24
Wolverine Asset Management
Illinois
$434K -$8.05M -201,341 -79%
AIM
25
Aigen Investment Management
New York
$414K +$1.78M +44,505 +766%