Dark
Light
System
Security
BLACKSTONE MTG TR INC
BLACKSTONE MTG TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 194 Institutional holders with a total value of $1,832,127,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,067,038 162,961,000 8.89%
2 Long Pond Capital, LP 5,999,665 161,151,000 8.80%
3 FRED ALGER MANAGEMENT, LLC 4,412,515 118,520,000 6.47%
4 GOLDMAN SACHS GROUP INC 4,138,769 111,168,000 6.07%
5 Blackstone Inc. 4,367,663 92,516,000 5.05%
6 Neuberger Berman Group LLC 2,928,608 78,662,000 4.29%
7 OppenheimerFunds, Inc. 2,319,495 62,302,000 3.40%
8 MORGAN STANLEY 2,123,019 57,025,000 3.11%
9 Allianz Asset Management GmbH 2,021,515 54,298,000 2.96%
10 BlackRock Fund Advisors 1,864,216 50,073,000 2.73%
11 Egerton Capital (UK) LLP 1,714,627 46,055,000 2.51%
12 BlackRock Institutional Trust Company, N.A. 1,674,306 44,972,000 2.45%
13 ROYAL BANK OF CANADA 1,414,618 37,998,000 2.07%
14 Epoch Investment Partners, Inc. 1,134,078 30,461,000 1.66%
15 CREDIT SUISSE AG/ 1,011,870 27,180,000 1.48%
16 WESLEY CAPITAL MANAGEMENT, LLC 1,008,939 27,100,000 1.48%
17 BARCLAYS PLC 1,006,800 26,177,000 1.43%
18 LAZARD ASSET MANAGEMENT LLC 916,270 24,610,000 1.34%
19 NORGES BANK 837,402 22,493,000 1.23%
20 WELLINGTON MANAGEMENT GROUP LLP 816,596 21,934,000 1.20%
21 BANK OF MONTREAL /CAN/ 716,140 19,236,000 1.05%
22 COBALT CAPITAL MANAGEMENT, INC. 664,038 17,836,000 0.97%
23 LSV ASSET MANAGEMENT 629,474 16,907,000 0.92%
24 JPMORGAN CHASE & CO 617,545 16,588,000 0.91%
25 TORONTO DOMINION BANK 599,000 16,089,000 0.88%
26 WADDELL & REED FINANCIAL INC 534,731 14,363,000 0.78%
27 D. E. Shaw & Co., Inc. 515,966 13,859,000 0.76%
28 M&T BANK CORP 515,961 13,858,000 0.76%
29 UBS Group AG 513,655 13,797,000 0.75%
30 GEODE CAPITAL MANAGEMENT, LLC 506,157 13,595,000 0.74%
31 ING GROEP NV 499,820 13,440,000 0.73%
32 JBF Capital, Inc. 500,010 13,430,000 0.73%
33 BANK OF AMERICA CORP /DE/ 475,510 12,772,000 0.70%
34 TEACHERS ADVISORS, LLC 475,448 12,771,000 0.70%
35 Nuveen Asset Management, LLC 445,712 11,972,000 0.65%
36 CITIGROUP INC 428,365 11,506,000 0.63%
37 TWO SIGMA INVESTMENTS, LP 421,091 11,311,000 0.62%
38 GRS Advisors, LLC 407,194 10,937,000 0.60%
39 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 405,842 10,901,000 0.59%
40 ALLIANCEBERNSTEIN L.P. 400,150 10,748,000 0.59%
41 Yorktown Management & Research Co Inc 380,000 10,207,000 0.56%
42 KENNEDY CAPITAL MANAGEMENT LLC 375,203 10,078,000 0.55%
43 WELLS FARGO & COMPANY/MN 367,668 9,875,000 0.54%
44 Edgemoor Investment Advisors, Inc. 347,949 9,345,000 0.51%
45 CAPITAL ADVISORS INC/OK 345,710 9,285,771 0.51%
46 AMERICAN CENTURY COMPANIES INC 335,951 9,024,000 0.49%
47 DEUTSCHE BANK AG\ 333,084 8,946,000 0.49%
48 SG Americas Securities, LLC 310,388 8,337,000 0.46%
49 CANADA PENSION PLAN INVESTMENT BOARD 310,000 8,327,000 0.45%
50 McGowan Group Asset Management, Inc. 301,011 8,085,000 0.44%
Page 1 of 4

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.