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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$728K +$101K +5,189 +16%
HHC
27
Hutchin Hill Capital
New York
$528K
Goldman Sachs
28
Goldman Sachs
New York
$517K -$580K -29,783 -52%
Morgan Stanley
29
Morgan Stanley
New York
$507K -$40.4K -2,072 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$487K +$281K +14,429 +129%
Two Sigma Investments
31
Two Sigma Investments
New York
$482K +$492K +25,281 New
TCIM
32
TIAA CREF Investment Management
New York
$480K -$29.3K -1,505 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$458K +$468K +24,038 New
Wells Fargo
34
Wells Fargo
California
$406K +$320K +16,440 +337%
Swiss National Bank
35
Swiss National Bank
Switzerland
$391K +$399K +20,500 New
TA
36
Teachers Advisors
New York
$358K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$335K -$7.79K -400 -2%
BFM
38
Boothbay Fund Management
New York
$265K
JMPWA
39
JP Morgan Private Wealth Advisors
California
$245K +$250K +12,850 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$33.7K +1,730 +22%
AIG
41
American International Group
New York
$143K +$123K +6,304 +533%
Bank of America
42
Bank of America
North Carolina
$98K -$18.6K -957 -16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$95K +$97.4K +5,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$77K -$20.2K -1,039 -21%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$63.7K +$50.3K +2,582 +338%
SO
46
STRS Ohio
Ohio
$60K
Legal & General Group
47
Legal & General Group
United Kingdom
$52K +$9.02K +463 +21%
Citigroup
48
Citigroup
New York
$49K +$22.2K +1,142 +81%
Barclays
49
Barclays
United Kingdom
$44K -$62K -3,185 -58%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$34K +$35.2K +1,806 New