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TRMT

Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT

Delisted

TRMT was delisted on the 30th of September, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
PVG Asset Management
Colorado
$1.5M -$91.7K -20,123 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483K -$448K -98,364 -50%
RA
3
Rational Advisors
New York
$373K
Bank of New York Mellon
4
Bank of New York Mellon
New York
$337K +$133K +29,190 +73%
NAM
5
Nexpoint Asset Management
Texas
$210K +$196K +43,100 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$201K +$124K +27,279 +195%
WAM
7
Wolverine Asset Management
Illinois
$111K -$24.8K -5,446 -19%
RJA
8
Raymond James & Associates
Florida
$104K -$9.11K -2,000 -9%
Squarepoint
9
Squarepoint
New York
$97K -$34.5K -7,572 -28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$88K -$9.11K -2,000 -10%
BTS
11
BB&T Securities
Virginia
$81K -$91.1K -20,000 -55%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$78K +$27.3K +6,000 +60%
Morgan Stanley
13
Morgan Stanley
New York
$67K +$26.1K +5,721 +71%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$58K -$65.5K -14,364 -55%
JP Morgan Chase
15
JP Morgan Chase
New York
$29K -$4.1K -900 -13%
SIC
16
Salem Investment Counselors
North Carolina
$24K
PA
17
Parallel Advisors
California
$20K -$50.1K -11,000 -73%
UBS Group
18
UBS Group
Switzerland
$15K
Victory Capital Management
19
Victory Capital Management
Texas
$7K +$6.72K +1,475 New
AG
20
Advisor Group
Arizona
$6K -$74.1K -16,263 -93%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$5K +$3.52K +772 +285%
Bank of America
22
Bank of America
North Carolina
$3K +$1.3K +286 +82%
VF
23
Virtu Financial
New York
-$81K -19,502 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$50K -12,001 Closed
Wells Fargo
25
Wells Fargo
California
-$1K -215 Closed