How many institutions own TRTX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TRTX shares is 198, representing 80.18% of the company's common stock.

Who are the major shareholders selling TPG RE Finance Trust, Inc. stock?

UBS GROUP AG, in the last quarter, reduced its stake in TRTX by -37.2% restricting it's holding to 336.21 thousand shares of worth nearly $2.88M. PRUDENTIAL FINANCIAL INC also lessened -10.47% of the TRTX shares from its portfolio, reducing its holding to 17.1 thousand shares of worth $146.33K. INTECH INVESTMENT MANAGEMENT LLC also shunned TRTX shares holding by -1.12% last quarter which brought its holding to 29.4 thousand shares worth $251.70K.

Investors who are buying TRTX stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in TRTX by 3.45% in the last quarter. The institutional holder raised its holding to 6.4 million shares having worth more than $54.75M. SEVEN MILE ADVISORY also added 100% more shares of TRTX to its portfolio, raising its holding to 16.09 thousand shares of worth $137.71K. BNP PARIBAS ARBITRAGE, SNC also increased its TRTX shares holding by 150.49% which brought its holding to 16.27 thousand shares worth $139.25K.

TRTX's major insiders: who are they?

The insider with the most stakes in TRTX is CHINA INVESTMENT CORP , 10 percent owner at the company. Additionally, TRTX stock is highly held by 10 percent owner TPG Group Holdings (SBS) Advisors, Inc. and 10 percent owner STARWOOD CAPITAL GROUP GLOBAL II, L.P. among others.

Did an insider recently sell TRTX stock?

Company executives, directors, and other insiders own 6.28% percent of TPG RE Finance Trust, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TRTX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include PE HOLDER, L.L.C., STARWOOD CAPITAL GROUP GLOBAL II, L.P., and CHINA INVESTMENT CORP.

Which insider recently purchased TRTX stock?

There have been 0 transaction(s) during the past 6-months in which TPG RE Finance Trust, Inc. insiders have bought stock, totalling 0 shares

How much of TRTX does insiders own?

Around 0 TPG RE Finance Trust, Inc. shares are held by insiders, which represents about 6.28% of TRTX stock.

Who is the insider with the largest stake?

TRTX 10 percent owner, CHINA INVESTMENT CORP holds the largest portfolio of the company's shares. TRTX shares owned by CHINA total nearly 7.39 million.

Which institution holds the most shares in TRTX?

BLACKROCK, INC. is the largest institutional owner in TRTX which holds 6.4 million shares worth $54.75M or 8.05% of the total TRTX shares outstanding followed by UBS GROUP AG with ownership of 336.21 thousand shares representing 0.42% of the TRTX ownership. KLP KAPITALFORVALTNING AS is the third largest stakeholder with 14.9 thousand shares or 0.02% of the ownership worth more than $130.58K.

Is TPG RE Finance Trust, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TRTX is concerned, it is a stock which is optionable.

Is there a short position on TRTX's shares?

Number of TRTX shares short is 4.54M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TRTX shares are there?

As of today, 78.59M shares of TRTX are outstanding.

Is there many float in TRTX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TRTX has 69.34M shares in float.

TRTX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TRTX is 7.9.

TPG RE Finance Trust (TRTX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.77

Short Percent Of Float5.96

Shares Outstanding78.59M

Shares Float69.34M

Shares Short4.54M

Short Ratio7.9

5.96%

Short % of Float

5.77%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.28% Percentage of Shares held by All Insiders

80.18% Percentage of Shares held by All Institutions

85.55% Percentage of Float held by Institutions

198

Number of Institutions Holding Shares

Institutional Ownership

About 80.18% of TRTX shares are held by financial institutions. BLACKROCK, INC. is the top corporate investor, holding 6.4M shares valued at $54.75M. A 8.05% stake in TPG RE Finance Trust, Inc. is owned by the company. UBS GROUP AG owns 336.21K shares valued at $2.88M, which translates its holding of 0.42% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BLACKROCK, INC.	8.05%	6.4M	54.75M	213.18K	+3.45%
Sep 30, 2025	UBS GROUP AG	0.42%	336.21K	2.88M	-199.12K	-37.20%
Sep 30, 2025	KLP KAPITALFORVALTNING AS	0.02%	14.9K	130.58K	0	0
Sep 30, 2025	SEVEN MILE ADVISORY	0.02%	16.09K	137.71K	16.09K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	16.27K	139.25K	9.77K	+150.49%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.02%	17.1K	146.33K	-2K	-10.47%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	18.87K	161.54K	5.16K	+37.58%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	20.09K	171.94K	146	+0.73%
Sep 30, 2025	INCEPTIONR LLC	0.03%	23K	196.85K	23K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.03%	23.38K	200.12K	23.38K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	29.4K	251.7K	-332	-1.12%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.04%	34.5K	295.32K	34.5K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	36.08K	308.83K	-5.26K	-12.73%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	38.9K	333.01K	-21.13K	-35.20%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	41.65K	356.56K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.07%	54.16K	463.61K	-36.5K	-40.26%
Sep 30, 2025	QUEST PARTNERS LLC	0.07%	56K	479.37K	56K	+5,600,000.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.07%	57.87K	495.4K	0	0
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	59.22K	507K	-53.69K	-47.55%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.1%	80.45K	688.64K	-79.26K	-49.63%
Sep 30, 2025	HSBC HOLDINGS PLC	0.12%	94.42K	806.33K	53.74K	+132.13%
Sep 30, 2025	GOLDEN STATE EQUITY PARTNERS	0.13%	99.7K	853.39K	-534	-0.53%
Sep 30, 2025	CERITY PARTNERS LLC	0.13%	101.25K	866.66K	4.87K	+5.05%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	111.59K	955.17K	-3.56K	-3.09%
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.14%	113.4K	970.69K	-4.62K	-3.91%
Sep 30, 2025	PEAK6 LLC	0.16%	126.4K	1.08M	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	130.5K	1.12M	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.17%	138K	1.18M	-48.53K	-26.02%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.18%	139.87K	1.2M	4.74K	+3.50%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.21%	165.1K	1.41M	165.1K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.28%	225.4K	1.93M	146K	+183.88%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.48%	383.41K	3.28M	42.44K	+12.45%
Sep 30, 2025	JPMORGAN CHASE & CO	0.81%	642.74K	5.5M	47.41K	+7.96%
Sep 30, 2025	LONG POND CAPITAL, LP	8.68%	6.9M	59.05M	-405K	-5.55%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.26%	207.06K	1.77M	132.24K	+176.74%
Sep 30, 2025	JANE STREET GROUP, LLC	0.27%	217.6K	1.86M	89K	+69.21%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.33%	259.9K	2.22M	-100.2K	-27.83%
Sep 30, 2025	NORTHERN TRUST CORP	0.87%	693.64K	5.94M	19.68K	+2.92%
Sep 30, 2025	CITIGROUP INC	1.41%	1.12M	9.61M	-200.12K	-15.12%
Sep 30, 2025	STATE STREET CORP	2.17%	1.73M	15.2M	85.63K	+5.21%
Sep 30, 2025	BRACEBRIDGE CAPITAL, LLC	0.23%	182.16K	1.56M	-48.84K	-21.14%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.45%	357.75K	3.06M	133.77K	+59.73%
Sep 30, 2025	GRATIA CAPITAL, LLC	0.63%	500K	4.28M	0	0
Sep 30, 2025	CONDOR CAPITAL MANAGEMENT	0.83%	661.62K	5.66M	41.08K	+6.62%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.88%	700K	5.99M	400.1K	+133.41%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.88%	702.07K	6.01M	78.04K	+12.51%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND A	3.96%	3.15M	26.96M	3.15M	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.18%	146.33K	1.25M	0	0
Sep 30, 2025	BARCLAYS PLC	0.19%	148.4K	1.27M	-14.41K	-8.85%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.2%	162.47K	1.39M	19.07K	+13.30%
Sep 30, 2025	INVESCO LTD.	0.23%	178.84K	1.53M	-25.61K	-12.53%
Sep 30, 2025	Q GLOBAL ADVISORS, LLC	0.65%	516.83K	4.42M	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.66%	522.85K	4.48M	-184.52K	-26.08%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.26%	999.26K	8.55M	186.77K	+22.99%
Sep 30, 2025	CAXTON ASSOCIATES LLP	0.19%	152.09K	1.3M	81.47K	+115.35%
Sep 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.49%	389.07K	3.33M	29.5K	+8.20%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.2%	1.75M	14.95M	106.27K	+6.48%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.67%	530.78K	4.54M	2.38K	+0.45%
Sep 30, 2025	DIMENSION CAPITAL MANAGEMENT LLC	0.85%	679.23K	5.81M	219.5K	+47.75%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.91%	720.11K	6.16M	14.17K	+2.01%
Sep 30, 2025	SOLEL PARTNERS LP	1.1%	873.69K	7.48M	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.52%	1.21M	10.35M	-104.2K	-7.93%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.97%	1.57M	13.4M	111.14K	+7.64%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	2.88%	2.29M	19.6M	1.29M	+129.00%
Sep 30, 2025	CITADEL ADVISORS LLC	3.7%	2.94M	25.14M	800.3K	+37.46%
Sep 30, 2025	MORGAN STANLEY	3.72%	2.95M	25.29M	-1.05M	-26.18%
Sep 30, 2025	VANGUARD GROUP INC	4.98%	3.96M	33.88M	190.51K	+5.06%
Sep 30, 2025	NAN SHAN LIFE INSURANCE CO., LTD.	3.55%	2.82M	24.15M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	5.53%	4.39M	37.59M	629.2K	+16.72%
Sep 30, 2025	FMR LLC	0.52%	409.92K	3.51M	47.93K	+13.24%
Sep 30, 2025	CERCANO MANAGEMENT LLC	0.51%	401.61K	3.44M	0	0
Sep 30, 2025	ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.	0.53%	420.67K	3.6M	420.67K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.17%	933.34K	7.99M	213.23K	+29.61%
Sep 30, 2025	TPG GP A, LLC	3.01%	2.39M	20.48M	-4.69M	-66.23%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.26%	203.05K	1.74M	7.18K	+3.66%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.89%	707.36K	5.46M	-69.96K	-9.00%
Jun 30, 2025	PEAK6 LLC	0.16%	126.4K	975.81K	126.4K	+100.00%
Jun 30, 2025	SIG BROKERAGE, LP	0.08%	60K	463.2K	15K	+33.33%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.07%	54.26K	418.92K	-38.47K	-41.48%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	37.35K	288.3K	37.35K	+100.00%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.03%	27.72K	213.98K	-6.45K	-18.87%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	26.82K	207.05K	-139.1K	-83.84%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.03%	25.63K	197.89K	11.17K	+77.18%
Jun 30, 2025	MODERN WEALTH MANAGEMENT, LLC	0.03%	20.86K	161K	20.86K	+100.00%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	14.13K	109.08K	-58.01K	-80.41%
Jun 30, 2025	EVOKE WEALTH, LLC	0.01%	11.63K	92.61K	80	+0.69%
Jun 30, 2025	AVANTAX ADVISORY SERVICES, INC.	0.01%	10.21K	78.8K	207	+2.07%
Jun 30, 2025	LONG POND CAPITAL, LP	9.19%	7.3M	56.38M	0	0
Jun 30, 2025	UBS GROUP AG	0.67%	535.33K	4.13M	199.85K	+59.57%
Jun 30, 2025	FMR LLC	0.46%	361.99K	2.79M	-65.6K	-15.34%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	360.1K	2.78M	-149.9K	-29.39%
Jun 30, 2025	NOKOMIS CAPITAL, L.L.C.	0.45%	359.57K	2.78M	43.7K	+13.84%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.43%	340.98K	2.63M	72.6K	+27.05%
Jun 30, 2025	NORGES BANK	0.39%	312.2K	2.41M	312.2K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.38%	299.9K	2.32M	299.9K	+100.00%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.3%	242.3K	1.87M	-28.94K	-10.67%
Jun 30, 2025	BRACEBRIDGE CAPITAL, LLC	0.29%	231K	1.78M	87.9K	+61.43%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.28%	223.98K	1.73M	-94.33K	-29.63%
Jun 30, 2025	AXS INVESTMENTS LLC	0.25%	199.78K	1.54M	2.76K	+1.40%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.25%	195.95K	1.51M	24.65K	+14.39%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.25%	195.87K	1.51M	21.78K	+12.51%
Jun 30, 2025	VESTCOR INC	0.21%	164.78K	1.27M	164.78K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.2%	162.81K	1.26M	-99.48K	-37.93%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.18%	143.4K	1.11M	72.98K	+103.63%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.17%	135.14K	1.04M	9.23K	+7.33%
Jun 30, 2025	SWISS NATIONAL BANK	0.16%	130.5K	1.01M	-2.8K	-2.10%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.01%	7.09K	54.74K	81	+1.16%
Jun 30, 2025	MCILRATH & ECK, LLC	0.01%	6.75K	52.13K	0	0
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.01%	5.85K	45.14K	0	0
Jun 30, 2025	ARLINGTON TRUST CO LLC	0.01%	5K	38.6K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.85K	14.29K	822	+79.88%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	518	4K	518	+100.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	313	2.4K	313	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	275	2.12K	110	+66.67%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	262	2.02K	198	+309.38%
Jun 30, 2025	CAPITAL ADVISORS, LTD. LLC	0%	230	2K	12	+5.50%
Jun 30, 2025	LARSON FINANCIAL GROUP LLC	0%	165	1.27K	165	+100.00%
Jun 30, 2025	COVESTOR LTD	0%	126	1K	126	+100.00%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0%	107	826	107	+100.00%
Jun 30, 2025	MORGAN STANLEY	5.04%	4M	30.89B	460	+0.01%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.83%	1.45M	11.22M	129.65K	+9.79%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	1.26%	1M	7.72M	450K	+81.82%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.23%	980.2K	7.57M	695.73K	+244.57%
Jun 30, 2025	SOLEL PARTNERS LP	1.1%	873.69K	6.74M	0	0
Jun 30, 2025	BLACKROCK, INC.	7.78%	6.18M	47.73M	263.05K	+4.44%
Jun 30, 2025	NAN SHAN LIFE INSURANCE CO., LTD.	3.55%	2.82M	21.78M	-32.39K	-1.14%
Jun 30, 2025	GOLDEN STATE EQUITY PARTNERS	0.13%	100.23K	773.77K	753	+0.76%
Jun 30, 2025	CERITY PARTNERS LLC	0.12%	96.38K	744.05K	23.96K	+33.08%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	93.86K	724K	53.43K	+132.16%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	86.83K	670.34K	-85.62K	-49.65%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.09%	74.94K	578.56K	13.12K	+21.23%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	19.94K	153.94K	209	+1.06%
Jun 30, 2025	MARINER, LLC	0.02%	17.53K	135.33K	-204	-1.15%
Jun 30, 2025	CONDOR CAPITAL MANAGEMENT	0.78%	620.54K	4.79M	156.31K	+33.67%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.66%	528.4K	4.08M	-6.97K	-1.30%
Jun 30, 2025	Q GLOBAL ADVISORS, LLC	0.65%	516.83K	3.99M	516.83K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	127.23K	982.22K	13.95K	+12.32%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	74.82K	577.61M	-7.34K	-8.93%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	66.47K	513.11K	-17.59K	-20.93%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	59.49K	459.27M	43.92K	+281.94%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	53.14K	410.22M	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.05%	41.11K	317.37M	-66.58K	-61.83%
Jun 30, 2025	STATE OF WYOMING	0.05%	37.65K	290.68K	-28.35K	-42.95%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	29.74K	229.56K	-8.39K	-22.00%
Jun 30, 2025	GRATIA CAPITAL, LLC	0.63%	500K	3.86M	500K	+100.00%
Jun 30, 2025	DIMENSION CAPITAL MANAGEMENT LLC	0.58%	459.72K	3.55M	365.97K	+390.36%
Jun 30, 2025	CERCANO MANAGEMENT LLC	0.51%	401.61K	3.1M	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.74%	3.77M	29.08M	-1.26M	-25.05%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	4.73%	3.76M	29.05B	-168.4K	-4.28%
Jun 30, 2025	CITADEL ADVISORS LLC	2.69%	2.14M	16.5B	1.08M	+102.24%
Jun 30, 2025	STATE STREET CORP	2.07%	1.64M	13.05M	55.81K	+3.52%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.06%	1.64M	12.66M	115.71K	+7.59%
Jun 30, 2025	CITIGROUP INC	1.67%	1.32M	10.22M	-580.24K	-30.48%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.65%	1.31M	10.14M	-212.4K	-13.92%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02%	812.48K	6.27M	159.89K	+24.50%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.91%	720.11K	5.56M	-213.92K	-22.90%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.89%	705.95K	5.45M	-39.47K	-5.30%
Jun 30, 2025	TPG GP A, LLC	8.92%	7.09M	54.71M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.85%	673.96K	5.2M	53.01K	+8.54%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.79%	624.03K	4.82M	-232.41K	-27.14%
Jun 30, 2025	JPMORGAN CHASE & CO	0.75%	595.33K	4.6M	-171.02K	-22.32%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.33%	259.5K	2M	66.29K	+34.31%
Jun 30, 2025	INVESCO LTD.	0.26%	204.45K	1.58M	-40.05K	-16.38%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.23%	186.53K	1.44M	162.75K	+684.45%
Jun 30, 2025		0.18%	146.33K	1.13M	-15.76K	-9.72%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.2%	159.71K	1.23M	820	+0.52%
Jun 30, 2025	NUVEEN, LLC	0.18%	146.33K	1.13M	-15.76K	-9.72%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.2%	934.03K	7.61M	-81.56K	-8.03%
Mar 31, 2025	CITADEL ADVISORS LLC	1.36%	1.06M	8.61M	895.6K	+556.62%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.47%	364.58K	2.97M	-688.9K	-65.39%
Mar 31, 2025	HAP TRADING, LLC	0.5%	392.5K	24.03K	-361.5K	-47.94%
Mar 31, 2025	CERCANO MANAGEMENT LLC	0.52%	401.61K	3.27M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	510K	4.16M	-60.7K	-10.64%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	174.09K	1.42M	-7.27K	-4.01%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.23%	177.56K	1.45M	-1.96K	-1.09%
Mar 31, 2025	JPMORGAN CHASE & CO	0.99%	766.35K	6.25M	-9.92K	-1.28%
Mar 31, 2025	FJ CAPITAL MANAGEMENT LLC	0.25%	190.51K	1.55M	16.7K	+9.61%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.22%	172.45K	1.41M	-110.57K	-39.07%
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	620.95K	5.06M	-8.5K	-1.35%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.96%	745.42K	6.08M	41.52K	+5.90%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1%	777.33K	6.34M	-242.6K	-23.79%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.1%	856.44K	6.98M	158.34K	+22.68%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	0.69%	535.37K	4.36M	-122.02K	-18.56%
Mar 31, 2025	CITIGROUP INC	2.45%	1.9M	15.51M	-3.69K	-0.19%
Mar 31, 2025	GRATIA CAPITAL, LLC	2.7%	2.1M	17.09M	904.08K	+75.80%
Mar 31, 2025	NAN SHAN LIFE INSURANCE CO., LTD.	3.67%	2.85M	23.26M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	5.06%	3.93M	32.04M	192.13K	+5.14%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.37%	284.47K	2.32M	284.47K	+100.00%
Mar 31, 2025	MORGAN STANLEY	5.15%	4M	32.61M	230.59K	+6.12%
Mar 31, 2025	BLACKROCK, INC.	7.62%	5.92M	48.25M	-58.96K	-0.99%
Mar 31, 2025	TPG GP A, LLC	9.12%	7.09M	57.76M	0	0
Mar 31, 2025	LONG POND CAPITAL, LP	9.4%	7.3M	59.52M	0	0
Mar 31, 2025	NOKOMIS CAPITAL, L.L.C.	0.41%	315.87K	2.57M	111.2K	+54.33%
Mar 31, 2025	VANGUARD GROUP INC	6.47%	5.03M	40.96M	86.21K	+1.75%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	652.59K	5.32M	-84.48K	-11.46%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.71%	550K	4.48M	-684K	-55.43%
Mar 31, 2025	CONDOR CAPITAL MANAGEMENT	0.6%	464.23K	3.78M	25.68K	+5.86%
Mar 31, 2025	FMR LLC	0.55%	427.59K	3.48M	74.5K	+21.10%
Mar 31, 2025	INVESCO LTD.	0.31%	244.5K	1.99M	-41.33K	-14.46%
Mar 31, 2025	AXS INVESTMENTS LLC	0.25%	197.01K	1.61M	-24.32K	-10.99%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.25%	194.73K	1.59M	-74.36K	-27.63%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.25%	193.21K	1.57M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.22%	171.3K	1.4M	-94.96K	-35.67%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.21%	165.92K	1.35M	0	0
Mar 31, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.21%	165.42K	1.35M	-128.11K	-43.64%
Mar 31, 2025		0.21%	162.09K	1.32M	162.09K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.7%	1.32M	10.79M	1.29M	+3,783.63%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	1.52M	12.42M	59.96K	+4.10%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.96%	1.53M	12.44M	-59.4K	-3.75%
Mar 31, 2025	STATE STREET CORP	2.04%	1.59M	13.3M	-96.31K	-5.72%
Mar 31, 2025	BARCLAYS PLC	0.34%	262.29K	2.14M	-79.43K	-23.24%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.35%	268.38K	2.19M	466	+0.17%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.35%	271.24K	2.21M	-1.3K	-0.48%
Mar 31, 2025	SEI INVESTMENTS CO	0.38%	294.46K	2.5M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	318.31K	2.59M	-107.87K	-25.31%
Mar 31, 2025	UBS GROUP AG	0.43%	335.48K	2.73M	-368.9K	-52.37%
Mar 31, 2025	SOLEL PARTNERS LP	1.12%	873.69K	7.12M	274.02K	+45.70%
Mar 31, 2024	SEI INVESTMENTS CO	0.07%	52.03K	401.63M	-21.12K	-28.87%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	80.26K	619.62K	-10.74K	-11.80%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	108.74K	839.47K	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.15%	114.9K	887.03K	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.15%	116.15K	896.64K	85.08K	+273.88%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.3%	229.68K	1.77M	-15.42K	-6.29%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	2.47%	1.92M	14.83M	-1.06M	-35.62%
Mar 31, 2024	LONG POND CAPITAL, LP	2.77%	2.16M	16.64M	2.16M	+100.00%
Mar 31, 2024	NAN SHAN LIFE INSURANCE CO., LTD.	3.67%	2.85M	22.03M	0	0
Mar 31, 2024	VANGUARD GROUP INC	5.85%	4.55M	35.11M	-153.22K	-3.26%
Mar 31, 2024	BLACKROCK INC.	7.62%	5.92M	45.71M	-5.17K	-0.09%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.87%	1.45M	11.2M	10.27K	+0.71%
Mar 31, 2024	STATE STREET CORP	1.99%	1.55M	12.31M	25.71K	+1.69%
Mar 31, 2024	INVESCO LTD.	2.37%	1.85M	14.25M	-639.22K	-25.72%
Mar 31, 2024	CITIGROUP INC	2.41%	1.87M	14.44M	-56.73K	-2.94%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.04%	34.89K	269K	-39.8K	-53.28%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	34.06K	262.94K	-292	-0.85%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	32.97K	254.49K	0	0
Mar 31, 2024	XTX TOPCO LTD	0.04%	31.47K	242.94K	31.47K	+100.00%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.04%	31.3K	249.12K	-217	-0.69%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.04%	30.93K	238K	-75.41K	-70.91%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	29.67K	203.56K	-826.63K	-96.53%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	27.56K	212.78K	2.19K	+8.62%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	27.41K	211.57K	-1.43K	-4.96%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0.03%	26.61K	211.8K	0	0
Mar 31, 2024	GRATIA CAPITAL, LLC	1.29%	1M	7.72M	1M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.7%	1.33M	10.23M	94.87K	+7.71%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.34%	1.04M	8.03M	1.01M	+3,855.13%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.27%	990.05K	7.64M	81.3K	+8.95%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	1.27%	984K	7.6M	984K	+100.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.16%	901.56K	6.96M	555.64K	+160.63%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.91%	704.74K	5.44M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.82%	636.76K	4.92M	8.23K	+1.31%
Mar 31, 2024	RELATIVE VALUE PARTNERS GROUP, LLC	0.7%	546.86K	3.33M	803	+0.15%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.59%	462.56K	3.57M	49.41K	+11.96%
Mar 31, 2024	JPMORGAN CHASE & CO	0.51%	400.08K	3.09M	57.99K	+16.95%
Mar 31, 2024	AXS INVESTMENTS LLC	0.47%	364.23K	2.81M	38.8K	+11.92%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.41%	320.9K	2.48M	-16.9K	-5.00%
Mar 31, 2024	MORGAN STANLEY	0.31%	238.19K	1.84M	-48.64K	-16.96%
Mar 31, 2024	UBS GROUP AG	0.3%	229.83K	1.77M	-5.87K	-2.49%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.29%	222.23K	1.72M	-283.39K	-56.05%
Mar 31, 2024	ALGERT GLOBAL LLC	0.25%	194.01K	1.5M	110.51K	+132.34%
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.24%	186.17K	1.44M	186.17K	+100.00%
Mar 31, 2024	HAP TRADING, LLC	0.23%	180K	1.39M	180K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.23%	175K	1.35M	-16.29K	-8.52%
Mar 31, 2024	CITADEL ADVISORS LLC	0.21%	161.8K	1.25M	141.5K	+697.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.18%	140.74K	1.09M	-26.53K	-15.86%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.18%	139K	1.07M	139K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.17%	129.96K	1M	-170	-0.13%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.16%	125.72K	972.72K	0	0
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.16%	123.34K	952.16K	123.34K	+100.00%
Mar 31, 2024	FMR LLC	0.16%	121.22K	935.83K	959	+0.80%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.15%	117.67K	908K	14.62K	+14.18%
Mar 31, 2024	RHUMBLINE ADVISERS	0.14%	108.93K	840.95K	2.56K	+2.41%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	98.75K	762.34K	824	+0.84%
Mar 31, 2024	TCW GROUP INC	0.13%	98.5K	760.45K	98.5K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.12%	92.97K	717.71K	92.97K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.12%	90.26K	697K	69.63K	+337.52%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	56.81K	438.55K	2.55K	+4.70%
Mar 31, 2024	TPG GP A, LLC	9.12%	7.09M	54.71M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.08%	62.99K	486.24K	0	0
Mar 31, 2024	JUMP FINANCIAL, LLC	0.08%	63.16K	487.6K	63.16K	+100.00%
Mar 31, 2024	CERITY PARTNERS LLC	0.08%	63.4K	489.43K	21.34K	+50.74%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.08%	65.53K	506K	65.53K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	76.03K	586.97K	-19.59K	-20.49%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.06%	45.76K	353.24M	0	0
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.05%	36.2K	279.43K	10.73K	+42.13%
Dec 31, 2023	BARCLAYS PLC	0.42%	327.85K	2.13M	152.32K	+86.78%
Dec 31, 2023	JPMORGAN CHASE & CO	0.44%	342.09K	2.22M	241.85K	+241.26%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.45%	345.92K	2.25M	-237.99K	-40.76%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.45%	346.7K	2.25M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.53%	413.15K	2.69M	251.71K	+155.92%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.65%	505.62K	3.29M	-56.45K	-10.04%
Dec 31, 2023	RELATIVE VALUE PARTNERS GROUP, LLC	0.7%	546.05K	3.55M	-185.83K	-25.39%
Dec 31, 2023	NORTHERN TRUST CORP	0.81%	628.53K	4.09M	7.83K	+1.26%
Dec 31, 2023	GRATIA CAPITAL, LLC	0.9%	699.12K	4.54M	-8.61K	-1.22%
Dec 31, 2023	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.91%	704.74K	4.58M	0	0
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	1.1%	856.31K	5.57M	-78.86K	-8.43%
Dec 31, 2023	VANGUARD GROUP INC	6.05%	4.7M	30.56M	-1.28M	-21.46%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	3.84%	2.98M	19.39M	-267.15K	-8.22%
Dec 31, 2023	NAN SHAN LIFE INSURANCE CO., LTD.	3.67%	2.85M	18.55M	-464.65K	-14.00%
Dec 31, 2023	INVESCO LTD.	3.2%	2.49M	16.16M	518.02K	+26.33%
Dec 31, 2023	CITIGROUP INC	2.48%	1.93M	12.53M	69.98K	+3.77%
Dec 31, 2023	STATE STREET CORP	1.96%	1.52M	10.25M	5.64K	+0.37%
Dec 31, 2023	AXS INVESTMENTS LLC	0.42%	325.43K	2.12M	-12.68K	-3.75%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.4%	312.94K	2.03M	312.94K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.37%	286.83K	1.86M	61.45K	+27.26%
Dec 31, 2023	COULTER & JUSTUS FINANCIAL SERVICES, LLC	0.34%	263.92K	1.72M	-49.8K	-15.87%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.43%	337.8K	2.2M	210.2K	+164.73%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	97.93K	636.51K	6.05K	+6.58%
Dec 31, 2023	JANE STREET GROUP, LLC	0.22%	167.27K	1.09M	167.27K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.85%	1.44M	9.37M	70.23K	+5.12%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.17%	908.75K	5.91M	122.08K	+15.52%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.58%	1.23M	8M	108.11K	+9.63%
Dec 31, 2023	ALGERT GLOBAL LLC	0.11%	83.5K	543K	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.12%	91K	591.51K	11K	+13.74%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.1%	74.69K	486K	-56.4K	-43.02%
Dec 31, 2023	SEI INVESTMENTS CO	0.09%	73.14K	475.41K	-2.81K	-3.70%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	72.16K	470K	1.56K	+2.22%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.08%	63.48K	412.61K	63.48K	+100.00%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	95.63K	621.57K	95.63K	+100.00%
Dec 31, 2023	TPG GP A, LLC	9.12%	7.09M	46.06M	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.32%	245.1K	1.59M	7.73K	+3.26%
Dec 31, 2023	UBS GROUP AG	0.3%	235.7K	1.53M	38.3K	+19.40%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	191.29K	1.25M	8.54K	+4.67%
Dec 31, 2023	EVOKE WEALTH, LLC	0.24%	182.71K	1.23M	118.15K	+183.00%
Dec 31, 2023	HRT FINANCIAL LP	0.22%	170.15K	1.11M	170.15K	+100.00%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.17%	130.13K	845.85K	67.9K	+109.11%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.16%	125.72K	819.35K	24.08K	+23.69%
Dec 31, 2023	FMR LLC	0.15%	120.26K	781.71K	-13.24K	-9.92%
Dec 31, 2023	SWISS NATIONAL BANK	0.15%	114.9K	746.85K	-12.7K	-9.95%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	108.74K	706.81K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.14%	106.37K	691.42K	-1.19K	-1.10%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.14%	106.33K	690K	-72.64K	-40.59%
Dec 31, 2023	PENSERRA CAPITAL MANAGEMENT LLC	0.13%	103.06K	669K	25.32K	+32.56%
Dec 31, 2023	CITADEL ADVISORS LLC	0.13%	102.86K	668.6K	26.81K	+35.25%
Dec 31, 2023	BLACKROCK INC.	7.62%	5.93M	38.52M	389.37K	+7.03%

Insiders

Among the TRTX insiders holding of 6.28% of the stake in company, CHINA INVESTMENT CORP, 10 percent owner, holds the largest shares of 7.39M. TPG GROUP HOLDINGS (SBS) ADVISORS, INC., 10 percent owner, is the second largest TRTX insider with ownership of 7.18M shares. STARWOOD CAPITAL GROUP GLOBAL II, L.P., 10 percent owner, stands third with possession of 2.65M shares of that stake.

Insiders	Designation	Shares Held
CHINA INVESTMENT CORP	10 percent owner	7.39M
TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	10 percent owner	7.18M
STARWOOD CAPITAL GROUP GLOBAL II, L.P.	10 percent owner	2.65M
PE HOLDER, L.L.C.	10 percent owner	2.65M
GUGGENHEIM GRETA	CEO & President	471.54K
FOLEY ROBERT	Chief Financial Officer	153.16K
SMITH PETER A.	Vice President	120.21K
GINSBERG DEBORAH J.	See Remarks (3)	91.62K
GILLMORE MICHAEL	director	500

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 08, 2024	PE HOLDER, L.L.C.	SALE	8.84	9.35M	82.68M	2.65M
May 08, 2024	STARWOOD CAPITAL GROUP GLOBAL II, L.P.	SALE	8.84	9.35M	82.68M	2.65M
Nov 21, 2022	FOLEY ROBERT	PURCHASE	7.05	10K	70.53K	153.16K
Nov 16, 2022	GINSBERG DEBORAH J.	PURCHASE	7.19	13.8K	99.22K	91.62K
Jan 20, 2022	CHINA INVESTMENT CORP	SALE	12.34	1M	12.34M	7.39M
Aug 17, 2021	CHINA INVESTMENT CORP	SALE	12.33	1M	12.33M	8.39M
Sep 23, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.87	229	2.03K	7.18M
Sep 22, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.78	17.2K	151.03K	7.18M
Sep 21, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.93	111K	990.84K	7.16M
Sep 18, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	9.00	1.2K	10.8K	7.05M
Sep 17, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.98	3.99K	35.86K	7.05M
Sep 16, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	9.00	216	1.94K	7.05M
Sep 15, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.99	4.6K	41.38K	7.05M
Sep 14, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.82	88.47K	780.4K	7.04M
Sep 11, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.81	91.36K	804.56K	6.95M
Sep 10, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.99	91.41K	821.65K	6.86M
Sep 09, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.98	58.88K	528.89K	6.77M
Sep 08, 2020	TPG GROUP HOLDINGS (SBS) ADVISORS, INC.	PURCHASE	8.96	91.41K	819.42K	6.71M
Mar 18, 2020	SMITH PETER A.	PURCHASE	5.63	5K	28.15K	120.21K
Mar 18, 2020	GILLMORE MICHAEL	PURCHASE	5.00	500	2.5K	500
Mar 16, 2020	SMITH PETER A.	PURCHASE	11.51	10K	115.1K	115.21K
Mar 12, 2020	GUGGENHEIM GRETA	PURCHASE	14.82	25K	370.57K	471.54K
Dec 27, 2018	GUGGENHEIM GRETA	PURCHASE	18.18	300	5.45K	235.77K
Dec 26, 2018	GUGGENHEIM GRETA	PURCHASE	18.31	14.7K	269.1K	235.47K
Dec 24, 2018	SMITH PETER A.	PURCHASE	18.00	2K	36K	67.73K
Dec 20, 2018	SMITH PETER A.	PURCHASE	18.50	1K	18.5K	65.73K
Dec 20, 2018	GUGGENHEIM GRETA	PURCHASE	18.51	45K	832.78K	220.77K
Aug 28, 2018	SMITH PETER A.	PURCHASE	0.00	4.81K	-	4.81K
Aug 28, 2018	GUGGENHEIM GRETA	PURCHASE	0.00	20.92K	-	20.92K
Aug 28, 2018	GINSBERG DEBORAH J.	PURCHASE	0.00	6.02K	-	6.02K
Dec 01, 2017	GUGGENHEIM GRETA	PURCHASE	19.19	5K	95.95K	10K
Nov 30, 2017	GUGGENHEIM GRETA	PURCHASE	19.19	5K	95.95K	5K

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