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

Institutional Holders (2016Q3)
Portfolio Summary: 210 Institutional holders with a total value of $1,930,728,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,644,354 195,677,000 10.13%
2 Long Pond Capital, LP 5,662,503 166,761,000 8.64%
3 Blackstone Inc. 4,431,560 130,509,000 6.76%
4 Neuberger Berman Group LLC 3,010,010 88,645,000 4.59%
5 GOLDMAN SACHS GROUP INC 2,815,754 82,924,000 4.29%
6 FRED ALGER MANAGEMENT, LLC 2,640,522 77,763,000 4.03%
7 BlackRock Fund Advisors 2,491,060 73,362,000 3.80%
8 OppenheimerFunds, Inc. 2,366,310 69,688,000 3.61%
9 ROYAL BANK OF CANADA 1,738,204 51,190,000 2.65%
10 Egerton Capital (UK) LLP 1,601,728 47,171,000 2.44%
11 Allianz Asset Management GmbH 1,580,213 46,537,000 2.41%
12 BlackRock Institutional Trust Company, N.A. 1,563,333 46,040,000 2.38%
13 TORONTO DOMINION BANK 1,324,000 38,992,000 2.02%
14 MORGAN STANLEY 1,287,459 37,915,000 1.96%
15 Epoch Investment Partners, Inc. 1,081,946 31,863,000 1.65%
16 BANK OF AMERICA CORP /DE/ 898,601 26,464,000 1.37%
17 NORGES BANK 925,638 26,036,000 1.35%
18 LSV ASSET MANAGEMENT 853,283 25,129,000 1.30%
19 BANK OF MONTREAL /CAN/ 827,760 24,377,000 1.26%
20 M&T BANK CORP 729,729 21,490,000 1.11%
21 BARCLAYS PLC 720,917 21,231,000 1.10%
22 Nuveen Asset Management, LLC 716,075 21,088,000 1.09%
23 CLOUGH CAPITAL PARTNERS L P 650,700 19,163,000 0.99%
24 AMERICAN CENTURY COMPANIES INC 639,441 18,832,000 0.98%
25 LAZARD ASSET MANAGEMENT LLC 623,718 18,368,000 0.95%
26 TEACHERS ADVISORS, LLC 610,289 17,973,000 0.93%
27 Yorktown Management & Research Co Inc 547,500 16,124,000 0.84%
28 GEODE CAPITAL MANAGEMENT, LLC 510,828 15,043,000 0.78%
29 JBF Capital, Inc. 500,010 14,725,000 0.76%
30 ALLIANCEBERNSTEIN L.P. 473,980 13,959,000 0.72%
31 UBS Group AG 452,489 13,326,000 0.69%
32 TWO SIGMA INVESTMENTS, LP 429,445 12,647,000 0.66%
33 CITIGROUP INC 429,297 12,642,000 0.65%
34 GARRISON BRADFORD & ASSOCIATES INC 397,182 11,697,000 0.61%
35 FIRST TRUST ADVISORS LP 391,366 11,526,000 0.60%
36 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 388,283 11,435,000 0.59%
37 CAPITAL ADVISORS INC/OK 380,484 11,205,252 0.58%
38 Edgemoor Investment Advisors, Inc. 376,903 11,100,000 0.57%
39 KENNEDY CAPITAL MANAGEMENT LLC 373,336 10,995,000 0.57%
40 WELLS FARGO & COMPANY/MN 371,379 10,938,000 0.57%
41 ArchPoint Investors 352,030 10,367,000 0.54%
42 WADDELL & REED FINANCIAL INC 339,731 10,005,000 0.52%
43 Boston Partners 339,008 9,984,000 0.52%
44 Global X Management CO LLC 335,686 9,886,000 0.51%
45 KINGDON CAPITAL MANAGEMENT, L.L.C. 324,000 9,542,000 0.49%
46 AMERIPRISE FINANCIAL INC 318,239 9,373,000 0.49%
47 BOSTON ADVISORS LLC 317,009 9,336,000 0.48%
48 McGowan Group Asset Management, Inc. 293,984 8,658,000 0.45%
49 STATE STREET CORP 272,416 8,024,000 0.42%
50 TWO SIGMA ADVISERS, LP 265,617 7,822,000 0.41%
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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.