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MITT

TPG Mortgage Investment Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$12.1M -$450K -87,197 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3M +$88.1K +17,070 +2%
BlackRock
3
BlackRock
New York
$3.84M -$134K -25,943 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.34M -$1.62M -314,674 -42%
WAM
5
Wolverine Asset Management
Illinois
$2.12M +$1.44M +278,361 +230%
AGC
6
Angelo Gordon & Co
New York
$2.03M
Millennium Management
7
Millennium Management
New York
$1.3M -$901K -174,522 -42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.13M -$9.19K -1,780 -0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$575K +$35.6K +6,900 +7%
State Street
10
State Street
Massachusetts
$441K
Goldman Sachs
11
Goldman Sachs
New York
$372K -$201K -38,850 -36%
Northern Trust
12
Northern Trust
Illinois
$238K
EH
13
EMG Holdings
Connecticut
$235K
Barclays
14
Barclays
United Kingdom
$217K -$2.17M -420,622 -91%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$183K +$80K +15,500 +82%
LSV Asset Management
16
LSV Asset Management
Illinois
$179K
Invesco
17
Invesco
Georgia
$174K -$852 -165 -0.5%
Simplex Trading
18
Simplex Trading
Illinois
$135K -$37.4K -7,249 -22%
UBS Group
19
UBS Group
Switzerland
$97.5K +$61.2K +11,854 +182%
Corient Private Wealth
20
Corient Private Wealth
Florida
$74.1K +$72K +13,948 New
Group One Trading
21
Group One Trading
Illinois
$69K -$233K -45,081 -78%
TCA
22
Transcend Capital Advisors
New Jersey
$68K -$26.8K -5,200 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$67.7K -$105K -20,420 -62%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$59.3K +$57.6K +11,169 New
Charles Schwab
25
Charles Schwab
California
$55.8K