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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
$3.15M -$6.54K -514 -0.2%
Nuveen
27
Nuveen
North Carolina
$2.76M -$1.08M -84,519 -27%
Citadel Advisors
28
Citadel Advisors
Florida
$2.58M +$1.74M +136,600 +189%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.34M +$36.9K +2,900 +2%
GIM
30
Greenwich Investment Management
Connecticut
$2.29M +$2.36M +185,748 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.27M +$2.05M +160,702 +681%
ExodusPoint Capital Management
32
ExodusPoint Capital Management
New York
$2.26M +$505K +39,674 +28%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.84M -$427K -33,568 -18%
BPCM
34
Beach Point Capital Management
California
$1.74M +$1.5M +117,572 +490%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.5M +$520K +40,829 +50%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.43M -$839K -65,904 -36%
Parametric Portfolio Associates
37
Parametric Portfolio Associates
Washington
$1.39M +$23.3K +1,833 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.36M – – –
BSP
39
Benefit Street Partners
New York
$1.36M – – –
Millennium Management
40
Millennium Management
New York
$1.22M -$1.57M -123,265 -56%
Barclays
41
Barclays
United Kingdom
$1.21M +$813K +63,855 +188%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.14M -$69.9K -5,495 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.07M -$15.7K -1,232 -1%
EH
44
EMG Holdings
Connecticut
$1.03M +$1.06M +83,599 New
Credit Suisse
45
Credit Suisse
Switzerland
$1M -$4.03M -316,643 -80%
CJFS
46
Coulter & Justus Financial Services
Tennessee
$971K +$1M +78,804 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$955K +$162K +12,730 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$931K +$27K +2,124 +3%
Bank of America
49
Bank of America
North Carolina
$919K +$222K +17,405 +30%
Morgan Stanley
50
Morgan Stanley
New York
$899K +$89.2K +7,009 +11%