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TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
– -$1.4M -71,387 Closed
APG Asset Management
127
APG Asset Management
Netherlands
– -$1.15M -65,700 Closed
PCM
128
Prelude Capital Management
New York
– -$1.23M -62,666 Closed
HSBC Holdings
129
HSBC Holdings
United Kingdom
– -$1.17M -59,667 Closed
Citadel Advisors
130
Citadel Advisors
Florida
– -$1.13M -57,707 Closed
Jane Street
131
Jane Street
New York
– -$944K -48,160 Closed
ExodusPoint Capital Management
132
ExodusPoint Capital Management
New York
– -$920K -46,958 Closed
PLFAM
133
Pineno Levin & Ford Asset Management
Virginia
– -$764K -38,964 Closed
Cubist Systematic Strategies
134
Cubist Systematic Strategies
Connecticut
– -$668K -34,063 Closed
VF
135
Virtu Financial
New York
– -$519K -26,520 Closed
Boothbay Fund Management
136
Boothbay Fund Management
New York
– -$421K -21,495 Closed
Russell Investments Group
137
Russell Investments Group
United Kingdom
– -$293K -14,940 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$169K -8,640 Closed
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
– -$108K -5,500 Closed
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
– -$101K -5,172 Closed