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

Institutional Holders (2016Q2)
Portfolio Summary: 211 Institutional holders with a total value of $1,906,698,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,318,698 174,838,000 9.17%
2 Long Pond Capital, LP 5,999,665 166,011,000 8.71%
3 Blackstone Inc. 4,254,379 117,719,000 6.17%
4 FRED ALGER MANAGEMENT, LLC 4,089,360 113,153,000 5.93%
5 GOLDMAN SACHS GROUP INC 3,916,919 108,381,000 5.68%
6 Neuberger Berman Group LLC 3,352,512 92,764,000 4.87%
7 BlackRock Fund Advisors 2,339,042 64,721,000 3.39%
8 OppenheimerFunds, Inc. 2,192,240 60,659,000 3.18%
9 Allianz Asset Management GmbH 1,892,564 52,367,000 2.75%
10 MORGAN STANLEY 1,865,704 51,623,000 2.71%
11 BlackRock Institutional Trust Company, N.A. 1,642,317 45,443,000 2.38%
12 Egerton Capital (UK) LLP 1,608,462 44,506,000 2.33%
13 ROYAL BANK OF CANADA 1,586,479 43,898,000 2.30%
14 TORONTO DOMINION BANK 1,175,449 32,525,000 1.71%
15 Epoch Investment Partners, Inc. 1,115,017 30,853,000 1.62%
16 WESLEY CAPITAL MANAGEMENT, LLC 919,000 25,429,000 1.33%
17 NORGES BANK 852,402 23,586,000 1.24%
18 CREDIT SUISSE AG/ 836,410 23,144,000 1.21%
19 LSV ASSET MANAGEMENT 830,583 22,982,000 1.21%
20 BANK OF MONTREAL /CAN/ 828,760 22,931,000 1.20%
21 BARCLAYS PLC 770,622 21,323,000 1.12%
22 Nuveen Asset Management, LLC 754,738 20,884,000 1.10%
23 LAZARD ASSET MANAGEMENT LLC 731,607 20,243,000 1.06%
24 WELLINGTON MANAGEMENT GROUP LLP 576,163 15,943,000 0.84%
25 M&T BANK CORP 568,936 15,743,000 0.83%
26 BANK OF AMERICA CORP /DE/ 560,887 15,519,000 0.81%
27 UBS Group AG 522,864 14,468,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 510,828 14,134,000 0.74%
29 JBF Capital, Inc. 500,010 13,835,000 0.73%
30 TEACHERS ADVISORS, LLC 478,990 13,254,000 0.70%
31 ALLIANCEBERNSTEIN L.P. 456,630 12,635,000 0.66%
32 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 435,744 12,057,000 0.63%
33 CITIGROUP INC 427,895 11,840,000 0.62%
34 Yorktown Management & Research Co Inc 410,000 11,345,000 0.60%
35 GARRISON BRADFORD & ASSOCIATES INC 399,313 11,049,000 0.58%
36 KENNEDY CAPITAL MANAGEMENT LLC 380,206 10,520,000 0.55%
37 TWO SIGMA INVESTMENTS, LP 371,818 10,288,000 0.54%
38 WELLS FARGO & COMPANY/MN 371,097 10,267,000 0.54%
39 AMERICAN CENTURY COMPANIES INC 366,975 10,154,000 0.53%
40 Edgemoor Investment Advisors, Inc. 363,024 10,045,000 0.53%
41 CAPITAL ADVISORS INC/OK 362,629 10,033,934 0.53%
42 ArchPoint Investors 355,930 9,849,000 0.52%
43 WADDELL & REED FINANCIAL INC 339,731 9,400,000 0.49%
44 BOSTON ADVISORS LLC 323,476 8,951,000 0.47%
45 D. E. Shaw & Co., Inc. 313,696 8,680,000 0.46%
46 CANADA PENSION PLAN INVESTMENT BOARD 310,000 8,578,000 0.45%
47 FIRST TRUST ADVISORS LP 307,090 8,497,000 0.45%
48 Global X Management CO LLC 305,353 8,449,000 0.44%
49 McGowan Group Asset Management, Inc. 299,062 8,275,000 0.43%
50 AMERIPRISE FINANCIAL INC 298,975 8,269,000 0.43%
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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.