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BLACKSTONE MTG TR INC
BLACKSTONE MTG TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 128 Institutional holders with a total value of $1,211,933,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUMMITRY LLC 10,090 273,000 0.02%
102 Connor, Clark & Lunn Investment Management Ltd. 9,900 268,000 0.02%
103 ClariVest Asset Management LLC 8,400 228,000 0.02%
104 Stratos Wealth Partners, LTD. 8,228 223,000 0.02%
105 BLACKROCK ADVISORS LLC 7,489 203,000 0.02%
106 Li Winifred I 6,150 167,000 0.01%
107 US BANCORP \DE\ 4,910 133,000 0.01%
108 Creative Planning 4,258 115,000 0.01%
109 PARADIGM ASSET MANAGEMENT CO LLC 3,700 100,270 0.01%
110 Clearbridge Investments, LLC 3,500 95,000 0.01%
111 SEI TRUST CO 3,240 88,000 0.01%
112 PRIVATE TRUST CO NA 3,000 81,000 0.01%
113 NOMURA HOLDINGS INC 2,456 67,000 0.01%
114 GROUP ONE TRADING LLC 1,720 47,000 0.00%
115 WESTPORT RESOURCES MANAGEMENT INC 1,650 45,000 0.00%
116 WFG Advisors, LP 1,200 33,000 0.00%
117 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,067 29,000 0.00%
118 SHAPIRO ROBERT N 950 26,000 0.00%
119 AMERICAN INTERNATIONAL GROUP, INC. 900 24,390 0.00%
120 MUNDER CAPITAL MANAGEMENT 775 21,000 0.00%
121 NEXT Financial Group, Inc 543 15,000 0.00%
122 LADENBURG THALMANN FINANCIAL SERVICES INC. 391 11,000 0.00%
123 D.A. DAVIDSON & CO. 406 11,000 0.00%
124 ENVESTNET ASSET MANAGEMENT INC 319 9,000 0.00%
125 Winslow, Evans & Crocker, Inc. 300 8,130 0.00%
126 Edge Wealth Management LLC 300 8,000 0.00%
127 Cordasco Financial Network 250 7,000 0.00%
128 GLENMEDE TRUST CO NA 54 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.