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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$488K -$2.91K -593 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$345K +$341K +69,620 New
PAM
3
PVG Asset Management
Colorado
$327K -$1.18M -240,533 -78%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$316K -$26.3K -5,369 -8%
NAM
5
Nexpoint Asset Management
Texas
$214K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$204K
RJA
7
Raymond James & Associates
Florida
$121K +$14.5K +2,960 +14%
WAM
8
Wolverine Asset Management
Illinois
$113K
Squarepoint
9
Squarepoint
New York
$96K -$2.02K -413 -2%
VF
10
Virtu Financial
New York
$87K +$86.2K +17,573 New
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$79K
Morgan Stanley
12
Morgan Stanley
New York
$68K
Millennium Management
13
Millennium Management
New York
$61K +$60.2K +12,282 New
JP Morgan Chase
14
JP Morgan Chase
New York
$39K +$9.32K +1,900 +32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$35K -$53.9K -10,984 -61%
UBS Group
16
UBS Group
Switzerland
$32K +$16.1K +3,284 +104%
BlackRock
17
BlackRock
New York
$23K +$22.9K +4,673 New
Deutsche Bank
18
Deutsche Bank
Germany
$18K +$18K +3,663 New
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$7K +$1.87K +381 +37%
ACM
20
Anfield Capital Management
California
$3K +$2.14K +437 New
AG
21
Advisor Group
Arizona
$2K -$3.76K -766 -63%
BBA
22
Braun-Bostich & Associates
Pennsylvania
$2K +$2.14K +437 New
RA
23
Rational Advisors
New York
-$373K -76,500 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$58K -11,938 Closed
SIC
25
Salem Investment Counselors
North Carolina
-$24K -5,000 Closed