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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.14M +$2.75M +307,858 +80%
AGC
2
Angelo Gordon & Co
New York
$5.22M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.13M +$3.19M +356,748 +160%
BlackRock
4
BlackRock
New York
$1.95M +$25.2K +2,820 +1%
Group One Trading
5
Group One Trading
Illinois
$1.46M +$258K +28,852 +21%
Citadel Advisors
6
Citadel Advisors
Florida
$1.15M +$576K +64,333 +98%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.1M +$1.11M +124,244 New
Goldman Sachs
8
Goldman Sachs
New York
$984K -$18.1K -2,028 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$775K +$6.15K +687 +0.8%
Simplex Trading
10
Simplex Trading
Illinois
$686K +$292K +32,679 +73%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$671K +$678K +75,775 New
LSV Asset Management
12
LSV Asset Management
Illinois
$532K -$1.69M -188,500 -76%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$486K
Allianz Asset Management
14
Allianz Asset Management
Germany
$468K -$33.2K -3,708 -7%
Barclays
15
Barclays
United Kingdom
$409K -$141K -15,806 -26%
State Street
16
State Street
Massachusetts
$368K -$267K -29,793 -42%
CU
17
CQS (US)
New York
$295K +$298K +33,333 New
VF
18
Virtu Financial
New York
$279K +$282K +31,508 New
Northern Trust
19
Northern Trust
Illinois
$261K -$7.49K -837 -3%
PPA
20
Parametric Portfolio Associates
Washington
$253K -$279K -31,232 -52%
IA
21
IndexIQ Advisors
New York
$225K +$23.5K +2,631 +12%
Millennium Management
22
Millennium Management
New York
$222K -$1.01M -112,383 -82%
Invesco
23
Invesco
Georgia
$200K -$104K -11,650 -34%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$194K
WG
25
Winton Group
United Kingdom
$169K +$76.3K +8,526 +81%