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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$666K +$154K +18,792 +32%
Franklin Resources
52
Franklin Resources
California
$636K +$521K +63,581 +633%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$633K -$17.7K -2,164 -3%
NRD
54
Nebula Research & Development
New York
$575K +$546K +66,550 New
Cerity Partners
55
Cerity Partners
New York
$560K +$11.8K +1,435 +2%
Wolverine Trading
56
Wolverine Trading
Illinois
$553K +$216K +26,367 +70%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$542K -$296K -36,051 -37%
A
58
AlphaQuest
New York
$517K +$306K +37,313 +165%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$492K -$20.3K -2,471 -4%
Verition Fund Management
60
Verition Fund Management
Connecticut
$435K +$413K +50,387 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$399K -$1.25K -153 -0.3%
CMF
62
Counterpoint Mutual Funds
California
$398K +$378K +46,096 New
Group One Trading
63
Group One Trading
Illinois
$394K +$233K +28,411 +165%
Legal & General Group
64
Legal & General Group
United Kingdom
$390K -$4.76K -581 -1%
YIH
65
Y-Intercept (HK)
Hong Kong
$383K +$364K +44,357 New
RJFSA
66
Raymond James Financial Services Advisors
Florida
$359K +$44K +5,362 +15%
JF
67
Jump Financial
Illinois
$344K -$192K -23,361 -37%
MIM
68
MetLife Investment Management
New Jersey
$317K +$30.2K +3,677 +11%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$309K +$294K +35,794 New
Barclays
70
Barclays
United Kingdom
$307K -$312K -38,018 -52%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$304K +$288K +35,139 New
STA
72
Summit Trail Advisors
New York
$278K
CF
73
Corebridge Financial
Texas
$267K +$253K +30,876 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$262K -$217K -26,499 -47%
Deutsche Bank
75
Deutsche Bank
Germany
$253K -$50.4K -6,143 -17%