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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$117K +$51.5K +2,700 +84%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$84.2K +$16.9K +886 +26%
UBS Group
53
UBS Group
Switzerland
$78K +$56.3K +2,949 +307%
Legal & General Group
54
Legal & General Group
United Kingdom
$68K +$13.5K +705 +26%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$58K +$21K +1,098 +61%
Citigroup
56
Citigroup
New York
$49K -$1.55K -81 -3%
AIP
57
Ameritas Investment Partners
Nebraska
$35K +$15.3K +800 +84%
Canada Life
58
Canada Life
Manitoba, Canada
$30K
AS
59
Altshuler Shaham
Israel
$13K +$12.3K +645 New
IA
60
IFP Advisors
Florida
$10K
HIM
61
Hillsdale Investment Management
Ontario, Canada
$10K +$9.35K +490 New
AG
62
Advisor Group
Arizona
$6K
PCG
63
Private Capital Group
Connecticut
$1K -$13.2K -693 -92%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1K +$554 +29 New
QI
65
QS Investors
New York
$1K +$630 +33 New
SEI Investments
66
SEI Investments
Pennsylvania
$1K +$1.28K +67 New
Simplex Trading
67
Simplex Trading
Illinois
$1K +$1.68K +88 New
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
-$19.4M -1,016,499 Closed
ZP
69
Zimmer Partners
New York
-$16.8M -881,936 Closed
NIMC
70
NWQ Investment Management Company
California
-$12.8M -670,410 Closed
AM
71
Ares Management
California
-$2.48M -130,000 Closed
MF
72
Magnetar Financial
Illinois
-$1.61M -84,372 Closed
WAM
73
Wolverine Asset Management
Illinois
-$1.18M -62,095 Closed
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
-$762K -40,000 Closed
BFM
75
Boothbay Fund Management
New York
-$265K -13,908 Closed