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TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$845K +$503K +39,514 +136%
PCM
52
Prelude Capital Management
New York
$765K +$33.1K +2,604 +4%
UBS AM
53
UBS AM
Illinois
$721K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$698K +$34.4K +2,700 +5%
UBS Group
55
UBS Group
Switzerland
$568K +$395K +31,005 +205%
Raymond James & Associates
56
Raymond James & Associates
Florida
$548K +$75.5K +5,933 +15%
Renaissance Technologies
57
Renaissance Technologies
New York
$546K +$205K +16,100 +57%
Ameriprise
58
Ameriprise
Minnesota
$533K – – –
GCP
59
GSA Capital Partners
United Kingdom
$512K +$529K +41,591 New
Deutsche Bank
60
Deutsche Bank
Germany
$506K +$19.5K +1,529 +4%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$481K -$7.64K -600 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$473K – – –
Jump Financial
63
Jump Financial
Illinois
$468K +$483K +37,961 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$457K -$12.4K -972 -3%
SWM
65
Stockman Wealth Management
Montana
$428K – – –
Raymond James Financial Services Advisors
66
Raymond James Financial Services Advisors
Florida
$409K -$95.1K -7,474 -18%
Jupiter Asset Management
67
Jupiter Asset Management
United Kingdom
$407K – – –
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$403K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K +$3.18K +250 +0.8%
AIG
70
American International Group
New York
$393K -$12.1K -954 -3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$390K +$183K +14,378 +83%
Cubist Systematic Strategies
72
Cubist Systematic Strategies
Connecticut
$339K +$351K +27,551 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$336K +$5.55K +436 +2%
Algert Global
74
Algert Global
California
$324K +$94.1K +7,390 +39%
Putnam Investments
75
Putnam Investments
Massachusetts
$277K +$286K +22,498 New