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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.64M +$1.16M +156,847 +255%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.5M -$128K -17,372 -7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.39M -$450K -61,000 -23%
Nuveen
29
Nuveen
North Carolina
$1.3M -$317K -42,985 -18%
Walleye Capital
30
Walleye Capital
New York
$1.25M +$474K +64,257 +54%
GIM
31
Greenwich Investment Management
Connecticut
$1.19M -$73.2K -9,926 -5%
EW
32
Evoke Wealth
California
$965K +$1.46K +198 +0.1%
Morgan Stanley
33
Morgan Stanley
New York
$941K -$499K -67,623 -33%
PCM
34
Prelude Capital Management
New York
$898K -$134K -18,105 -12%
Swiss National Bank
35
Swiss National Bank
Switzerland
$889K +$26.5K +3,600 +3%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$757K +$4.87K +660 +0.6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$723K -$9.07K -1,230 -1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$670K
Citadel Advisors
39
Citadel Advisors
Florida
$664K -$3.02M -409,937 -81%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$653K +$311K +42,190 +78%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$612K -$2.95M -399,481 -82%
UBS Group
42
UBS Group
Switzerland
$558K -$422K -57,246 -41%
UBS AM
43
UBS AM
Illinois
$556K
AG
44
Algert Global
California
$554K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$533K +$163K +22,134 +39%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$507K +$6.67K +904 +1%
RJA
47
Raymond James & Associates
Florida
$478K +$52.9K +7,170 +11%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$455K +$171K +23,254 +53%
Osaic Holdings
49
Osaic Holdings
Arizona
$446K -$29.9K -4,050 -6%
Nomura Holdings
50
Nomura Holdings
Japan
$446K +$483K +65,505 New