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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
51
Golden State Equity Partners
California
$853K -$4.71K -534 -0.5%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$833K -$264K -29,900 -24%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$806K +$474K +53,744 +132%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$778K +$17.7K +2,008 +2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$749K -$56K -6,348 -7%
CSS
56
Cubist Systematic Strategies
Connecticut
$737K -$968K -109,806 -56%
AQR Capital Management
57
AQR Capital Management
Connecticut
$730K +$227K +25,760 +43%
Franklin Resources
58
Franklin Resources
California
$689K -$699K -79,259 -50%
Squarepoint
59
Squarepoint
New York
$584K +$440K +49,920 +273%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$563K +$112K +12,676 +24%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$535K -$28.6K -3,246 -5%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$507K -$473K -53,686 -48%
Verition Fund Management
63
Verition Fund Management
Connecticut
$499K +$185K +21,000 +56%
Legal & General Group
64
Legal & General Group
United Kingdom
$495K
A
65
AlphaQuest
New York
$479K +$494K +56,000 +5,600,000%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$464K -$322K -36,495 -40%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$389K +$401K +45,484 New
Deutsche Bank
68
Deutsche Bank
Germany
$357K
PVI
69
Pine Valley Investments
New Jersey
$346K -$36.2K -4,100 -9%
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$333K -$186K -21,133 -35%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$319K -$437K -49,532 -57%
MIM
72
MetLife Investment Management
New Jersey
$309K -$46.4K -5,263 -13%
VRS
73
Virginia Retirement Systems
Virginia
$295K +$304K +34,500 New
CC
74
Centiva Capital
New York
$269K +$32.8K +3,714 +13%
IIM
75
INTECH Investment Management
Florida
$252K -$2.93K -332 -1%