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TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$80K +$83.2K +6,534 New
Catalyst Capital Advisors
102
Catalyst Capital Advisors
New York
$69K +$11.3K +890 +19%
Ameritas Investment Partners
103
Ameritas Investment Partners
Nebraska
$65K – – –
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$15.4K +1,210 +41%
Canada Life
105
Canada Life
Manitoba, Canada
$36K – – –
Quantbot Technologies
106
Quantbot Technologies
New York
$35K +$17.8K +1,400 +93%
LC
107
Lindbrook Capital
California
$9K – – –
ODG
108
O'Dell Group
Ohio
$9K – – –
Quadrant Capital Group
109
Quadrant Capital Group
Ohio
$8K – – –
SignatureFD
110
SignatureFD
Georgia
$7K -$1.71K -134 -19%
TCI Wealth Advisors
111
TCI Wealth Advisors
Arizona
$5K +$4.25K +334 +451%
WAS
112
Winch Advisory Services
Wisconsin
$4K – – –
C
113
Covestor
United Kingdom
$3K +$3.27K +257 New
Glenmede Trust
114
Glenmede Trust
Pennsylvania
$1K -$19.1K -1,500 -94%
MFIMFI
115
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$9.02M -728,412 Closed
FCM
116
FJ Capital Management
Virginia
– -$1.34M -108,000 Closed
CAM
117
Concorde Asset Management
Michigan
– -$849K -68,604 Closed
ICA
118
Infrastructure Capital Advisors
New York
– -$661K -51,706 Closed
HRT Financial
119
HRT Financial
New York
– -$306K -24,766 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
– -$181K -14,600 Closed
GPA
121
Guidance Point Advisors
Massachusetts
– -$32K -2,614 Closed
Gerber Kawasaki Wealth & Investment Management
122
Gerber Kawasaki Wealth & Investment Management
California
– -$25K -2,022 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– -$13 -1 -7%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
– +$89 +7 New
NFSG
125
Newbridge Financial Services Group
Florida
– +$127 +10 New