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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
76
Summit Global Investments
Utah
$661K -$92.5K -4,700 -12%
AG
77
Aperio Group
California
$645K +$174K +8,834 +37%
Allianz Asset Management
78
Allianz Asset Management
Germany
$597K -$913K -46,344 -60%
DIM
79
DC Investments Management
Virginia
$577K
American Century Companies
80
American Century Companies
Missouri
$530K +$161K +8,157 +43%
VF
81
Virtu Financial
New York
$519K +$522K +26,520 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$506K +$37.2K +1,891 +8%
P
83
&Partners
Tennessee
$491K +$15.9K +806 +3%
AIG
84
American International Group
New York
$439K -$14.3K -727 -3%
LC
85
Lavaca Capital
Texas
$433K
BFM
86
Boothbay Fund Management
New York
$421K +$142K +7,226 +51%
QI
87
QS Investors
New York
$400K +$30.8K +1,563 +8%
USAA
88
United Services Automobile Association
Texas
$398K +$19.7K +1,000 +5%
UBS AM
89
UBS AM
Illinois
$367K
DTL
90
Dynamic Technology Lab
Singapore
$365K -$6.32K -321 -2%
SCM
91
Symons Capital Management
Pennsylvania
$331K
ARTA
92
A.R.T. Advisors
New York
$329K -$118K -6,000 -26%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$293K +$294K +14,940 New
AM
94
Ares Management
California
$288K +$289K +14,700 New
ECM
95
Evergreen Capital Management
Washington
$284K
TRCT
96
Tower Research Capital (TRC)
New York
$272K +$251K +12,733 +1,117%
O
97
OppenheimerFunds
New York
$243K -$6.36K -323 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K +$235K +11,945 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$226K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$223K