TREMONT MTG TR
CUSIP 894789106
Tremont Mtg Tr has 17 institutional holders in Filings Flow’s 13F database, together reporting 469.9K shares worth $3M as of Q2 2021. The largest reported holders are Independent Advisor Alliance, Renaissance Technologies LLC, and Millennium Management LLC.
Institutional Holders
12
Q2 2021
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Almitas Capital LLC$443M AUM | 0.42% | $416,000 | 109.8K | Q4 2020OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.14% | $52,000 | 10.0K | Q3 2021 |
| Independent Advisor Alliance$9.3B AUM | 0.06% | $1M | 201.3K | Q3 2021 |
| Bulldog Investors, LLP$445M AUM | 0.02% | $70,000 | 13.5K | Q3 2021 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC$3.6B AUM | 0.00% | $92,000 | 16.0K | Q1 2021OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $155,000 | 29.7K | Q3 2021 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $525,000 | 100.5K | Q3 2021 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $40,000 | 10.6K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $484,000 | 92.7K | Q3 2021 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $109,000 | 20.8K | Q3 2021 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $15,000 | 2.8K | Q3 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,000 | 878 | Q1 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $287,000 | 47.4K | Q2 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $13,000 | 2.5K | Q3 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $72,000 | 12.5K | Q1 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $69,000 | 13.2K | Q3 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $8,000 | 1.5K | Q3 2021 |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021OLDER |
| Advisory Services Network, LLC$7.5B AUM | — | $0 | 48 | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.