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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$595K +$398K +42,071 +302%
RJA
52
Raymond James & Associates
Florida
$575K +$273K +28,825 +114%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$533K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$497K +$96.9K +10,231 +28%
AllianceBernstein
55
AllianceBernstein
Tennessee
$486K -$216K -22,800 -33%
Osaic Holdings
56
Osaic Holdings
Arizona
$480K +$197K +20,836 +86%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$473K +$324K +34,190 +331%
Ameriprise
58
Ameriprise
Minnesota
$462K -$995 -105 -0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$447K +$110K +11,571 +38%
UBS Group
60
UBS Group
Switzerland
$445K -$244K -25,738 -38%
GCP
61
GSA Capital Partners
United Kingdom
$423K +$377K +39,831 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$409K +$218K +22,996 +147%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$7.96K +840 +2%
AIG
64
American International Group
New York
$370K -$9.49K -1,002 -3%
SG Americas Securities
65
SG Americas Securities
New York
$364K +$325K +34,267 New
JAM
66
Jupiter Asset Management
United Kingdom
$354K +$315K +33,293 New
HF
67
HRT Financial
New York
$336K +$300K +31,656 New
SWM
68
Stockman Wealth Management
Montana
$334K -$150K -15,785 -33%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$322K -$73.9K -7,800 -20%
ECM
70
ExodusPoint Capital Management
New York
$304K +$169K +17,822 +165%
Citigroup
71
Citigroup
New York
$299K +$84K +8,873 +46%
MIM
72
MetLife Investment Management
New Jersey
$282K -$20.9K -2,209 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$277K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$277K +$59.2K +6,253 +32%
SEI Investments
75
SEI Investments
Pennsylvania
$259K -$13.6K -1,441 -6%