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TRTX

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
CCA
102
Catalyst Capital Advisors
New York
$69K +$11.3K +890 +19%
AIP
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
QT
106
Quantbot Technologies
New York
$35K +$17.8K +1,400 +93%
LC
107
Lindbrook Capital
California
$9K
ODG
108
O'Dell Group
Ohio
$9K
QCG
109
Quadrant Capital Group
Ohio
$8K
S
110
SignatureFD
Georgia
$7K -$1.71K -134 -19%
TWA
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
GT
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
HF
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
GKWIM
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