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

Institutional Holders (2014Q4)
Portfolio Summary: 141 Institutional holders with a total value of $1,342,066,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Hillsdale Investment Management Inc. 11,600 338,000 0.03%
102 MITTLEMAN INVESTMENT MANAGEMENT, LLC 10,677 311,000 0.02%
103 SUMMITRY LLC 10,090 294,000 0.02%
104 THRIVENT FINANCIAL FOR LUTHERANS 8,750 255,000 0.02%
105 Sigma Planning Corp 7,977 232,000 0.02%
106 BLACKROCK ADVISORS LLC 7,489 218,000 0.02%
107 Paloma Partners Management Co 7,200 210,000 0.02%
108 BLAIR WILLIAM & CO/IL 7,000 203,000 0.02%
109 WFG Advisors, LP 6,700 195,000 0.01%
110 Li Winifred I 6,150 179,000 0.01%
111 BlackRock Group LTD 5,515 161,000 0.01%
112 Stratos Wealth Partners, LTD. 5,325 155,178 0.01%
113 SEI INVESTMENTS CO 5,051 146,000 0.01%
114 Clearbridge Investments, LLC 5,000 146,000 0.01%
115 US BANCORP \DE\ 4,727 137,000 0.01%
116 Creative Planning 4,333 126,000 0.01%
117 CANADA LIFE ASSURANCE Co 4,300 125,000 0.01%
118 BlackRock Japan Co. Ltd 4,152 121,000 0.01%
119 PARADIGM ASSET MANAGEMENT CO LLC 3,700 107,818 0.01%
120 Tower Research Capital LLC (TRC) 3,400 99,000 0.01%
121 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,976 86,000 0.01%
122 Quantbot Technologies LP 2,492 72,000 0.01%
123 GROUP ONE TRADING LLC 2,420 71,000 0.01%
124 REGENTATLANTIC CAPITAL LLC 1,850 53,909 0.00%
125 WESTPORT RESOURCES MANAGEMENT INC 1,650 48,000 0.00%
126 TEACHER RETIREMENT SYSTEM OF TEXAS 1,625 47,000 0.00%
127 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,606 47,000 0.00%
128 SHAPIRO ROBERT N 950 27,000 0.00%
129 NATIONAL PLANNING CORP 851 24,636 0.00%
130 B. Riley Wealth Advisors, Inc. 800 23,000 0.00%
131 NEXT Financial Group, Inc 553 16,000 0.00%
132 BOSTON PRIVATE BANK & TRUST CO 500 15,000 0.00%
133 Invictus RG Pte. Ltd. 381 11,000 0.00%
134 ENVESTNET ASSET MANAGEMENT INC 319 9,000 0.00%
135 Edge Wealth Management LLC 300 9,000 0.00%
136 Winslow, Evans & Crocker, Inc. 300 8,742 0.00%
137 BlackRock Finance, Inc. 245 7,000 0.00%
138 Cordasco Financial Network 250 7,000 0.00%
139 Catalyst Capital Advisors LLC 180 5,000 0.00%
140 GLENMEDE TRUST CO NA 54 1,000 0.00%
141 Wellesley Asset Management 20,900 609 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.