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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
$12.8M -$1.29M -226,756 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.17M -$44.7K -7,851 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.65M -$341K -59,877 -12%
BlackRock
4
BlackRock
New York
$2.31M +$48.2K +8,469 +2%
AGC
5
Angelo Gordon & Co
New York
$1.76M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.46M +$153K +26,979 +13%
WAM
7
Wolverine Asset Management
Illinois
$970K -$411K -72,322 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$922K +$123K +21,700 +17%
GCP
9
GSA Capital Partners
United Kingdom
$862K +$492K +86,514 +159%
AA
10
AlphaCentric Advisors
Puerto Rico
$642K +$596K +104,821 New
State Street
11
State Street
Massachusetts
$500K -$3.03K -533 -0.7%
Invesco
12
Invesco
Georgia
$497K -$2.32K -408 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$365K -$114K -19,958 -25%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$358K -$398K -69,977 -54%
EH
15
EMG Holdings
Connecticut
$293K
Two Sigma Investments
16
Two Sigma Investments
New York
$263K +$149K +26,209 +157%
Northern Trust
17
Northern Trust
Illinois
$258K +$4.6K +809 +2%
TCA
18
Transcend Capital Advisors
New Jersey
$256K +$238K +41,800 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$212K
LSV Asset Management
20
LSV Asset Management
Illinois
$206K
Simplex Trading
21
Simplex Trading
Illinois
$169K +$10.1K +1,774 +7%
MOS
22
MGO One Seven
Ohio
$92.4K +$85.9K +15,100 New
Citadel Advisors
23
Citadel Advisors
Florida
$84K +$78.1K +13,728 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$78K
Corient Private Wealth
25
Corient Private Wealth
Florida
$76.2K -$6.67K -1,173 -9%