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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$506K +$486K +44,398 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$498K -$657 -60 -0.1%
Deutsche Bank
53
Deutsche Bank
Germany
$483K +$10.5K +955 +2%
Ameriprise
54
Ameriprise
Minnesota
$482K
SWM
55
Stockman Wealth Management
Montana
$470K +$115K +10,550 +34%
ICA
56
Infrastructure Capital Advisors
New York
$392K -$262K -23,946 -41%
AIG
57
American International Group
New York
$392K +$1.01K +92 +0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$391K -$119K -10,900 -24%
JAM
59
Jupiter Asset Management
United Kingdom
$389K +$15.9K +1,449 +4%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K -$17.2K -1,569 -4%
Morgan Stanley
61
Morgan Stanley
New York
$338K -$283K -25,826 -46%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$337K -$183K -16,694 -36%
SG Americas Securities
63
SG Americas Securities
New York
$332K -$50.6K -4,624 -13%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$326K +$136K +12,458 +75%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$298K +$6.39K +584 +2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$295K -$43.8K -4,000 -13%
Wells Fargo
67
Wells Fargo
California
$260K -$1.3M -118,771 -84%
CAM
68
Concorde Asset Management
Michigan
$258K +$252K +23,014 New
SIC
69
Samalin Investment Counsel
New York
$246K -$5.83K -533 -2%
SEI Investments
70
SEI Investments
Pennsylvania
$241K -$26.3K -2,402 -10%
Citigroup
71
Citigroup
New York
$232K -$81.2K -7,419 -26%
P
72
&Partners
Tennessee
$225K -$6.49K -593 -3%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$218K -$252 -23 -0.1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$51.5K +4,704 +36%
Jane Street
75
Jane Street
New York
$187K +$41.5K +3,793 +29%