Vault-13

BLACKSTONE MTG TR INC BXMT

COM CL A · REIT · CUSIP 09257W100 · ISIN US09257W1009

331 institutional holders +5 vs Q4 2024
110,481,484110.5m shares reported held*
64.4% of all shares outstanding*
$2.2bnreported value*
49 new 105 added 115 reduced 40 sold out net sold ≈ $54.8m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($367.8k this quarter). Holder counts are more reliable. Shares outstanding: 171.6m as of 2025-04-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.02. Options: 11 managers hold calls ($35.8m notional), 10 hold puts ($78.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 329Q4 22: 347Q1 23: 331Q2 23: 311Q3 23: 328Q4 23: 342Q1 24: 317Q2 24: 321Q3 24: 327Q4 24: 326Q1 25: 331331Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022329
Q4 2022347
Q1 2023331
Q2 2023311
Q3 2023328
Q4 2023342
Q1 2024317
Q2 2024321
Q3 2024327
Q4 2024326
Q1 2025331

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 164 bought or addedQ2 23: 152 cut or sold outQ3 23: 175 bought or addedQ3 23: 125 cut or sold outQ3 23Q4 23: 165 bought or addedQ4 23: 153 cut or sold outQ1 24: 141 bought or addedQ1 24: 186 cut or sold outQ1 24Q2 24: 163 bought or addedQ2 24: 153 cut or sold outQ3 24: 148 bought or addedQ3 24: 159 cut or sold outQ3 24Q4 24: 144 bought or addedQ4 24: 152 cut or sold outQ1 25: 154 bought or addedQ1 25: 155 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023164152
Q3 2023175125
Q4 2023165153
Q1 2024141186
Q2 2024163153
Q3 2024148159
Q4 2024144152
Q1 2025154155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ2 24 calls: $51.5mQ2 24 puts: $78.8mQ2 24P/C 1.53Q3 24 calls: $44.6mQ3 24 puts: $84.2mQ3 24P/C 1.89Q4 24 calls: $33.4mQ4 24 puts: $109.0mQ4 24P/C 3.27Q1 25 calls: $35.8mQ1 25 puts: $78.1mQ1 25P/C 2.18
Numbers
QuarterCallsPutsP/C
Q2 2024$51.5m$78.8m1.53
Q3 2024$44.6m$84.2m1.89
Q4 2024$33.4m$109.0m3.27
Q1 2025$35.8m$78.1m2.18

Biggest buyers

MetLife Investment Management, LLC Added +737,778+737.8k
CITADEL ADVISORS LLC Added +598,781+598.8k
D. E. Shaw & Co., Inc. New +528,345+528.3k
MARSHALL WACE, LLP New +510,831+510.8k
BANK OF AMERICA CORP /DE/ Added +367,329+367.3k
CIBC WORLD MARKET INC. Added +313,273+313.3k
Schonfeld Strategic Advisors LLC Added +312,428+312.4k
DARK FOREST CAPITAL MANAGEMENT LP Added +305,857+305.9k
Edgestream Partners, L.P. New +163,432+163.4k
JANE STREET GROUP, LLC Added +159,557+159.6k

Biggest sellers

Balyasny Asset Management L.P. Sold out -2,832,587-2.8m
BlackRock, Inc. Reduced -1,149,913-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -352,797-352.8k
VANGUARD GROUP INC Reduced -345,595-345.6k
NORGES BANK Reduced -303,680-303.7k
UBS Group AG Reduced -296,261-296.3k
STATE STREET CORP Reduced -287,876-287.9k
Point72 Asset Management, L.P. Sold out -279,249-279.2k
Edgemoor Investment Advisors, Inc. Sold out -272,254-272.3k
GOLDMAN SACHS GROUP INC Reduced -228,879-228.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.7m433.6k shares
GROUP ONE TRADING LLC Reduced $6.9m343.0k shares
CITADEL ADVISORS LLC Reduced $5.1m256.1k shares
JANE STREET GROUP, LLC Added $4.3m214.4k shares
PEAK6 LLC Added $3.1m156.7k shares
SIMPLEX TRADING, LLC Reduced $2.2m108.3k shares
IMC-Chicago, LLC Added $1.9m92.8k shares
D. E. Shaw & Co., Inc. Unchanged $1.8m88.3k shares
WOLVERINE TRADING, LLC Reduced $1.7m87.0k shares
TUDOR INVESTMENT CORP ET AL New $200.0k10.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $45.9m2.3m shares
TWO SIGMA INVESTMENTS, LP Reduced $12.5m626.1k shares
CITADEL ADVISORS LLC Reduced $8.8m438.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m286.4k shares
PEAK6 LLC Added $1.4m70.1k shares
BNP PARIBAS FINANCIAL MARKETS First filing $1.3m656 shares
JANE STREET GROUP, LLC Added $1.0m50.7k shares
MILLENNIUM MANAGEMENT LLC New $740.0k37.0k shares
WOLVERINE TRADING, LLC Reduced $709.0k35.7k shares
NOTTINGHAM ADVISORS, INC. Unchanged $50010.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.2 pts · filed 2025-07-17 14.7% -1.2 pts 25.3m≈ $428.8m 2025-07-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 8.9m≈ $150.0m 2026-04-29
Blackstone Group Management L.L.C. 13G · exempt (held before listing) new · filed 2025-02-10 5.2% new 9.0m≈ $152.2m 2025-02-10

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 23: 1 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 3 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$861.0k2$186.4k—
Q3 20230—2$160.7k—
Q4 20230—2$155.4k—
Q1 20240—2$112.6k—
Q2 20240—2$191.1k$191.1k
Q3 20243$1.4m1$27.9k$9.8k
Q4 20240—1$28.5k$9.7k
Q1 20250—2$117.0k$106.5k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-17 Keenan Katharine A CEO & President, director Sold plan 2,315 $20.70 $47.9k2.3k shares -1%
2025-03-17 Marone Anthony F. JR Chief Financial Officer Sold plan 506 $20.65 $10.4k506 shares -1%
2025-03-03 Keenan Katharine A CEO & President, director Sold plan 2,323 $20.70 $48.1k2.3k shares -1%
2025-03-03 Marone Anthony F. JR Chief Financial Officer Sold 508 $20.71 $10.5k508 shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 28,474,72828.5m $569.5m $569.5m 0.01% Reduced -1.1m -1,149,913
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,052,77918.1m $361.1m $361.1m 0.01% Reduced -345.6k -345,595
3 Blackstone Inc. 0.75% of their portfolio NEW YORK, NY 8,601,4928.6m $172.0m $172.0m 0.75% Unchanged
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,596,3366.6m $135.0m $135.0m 0.01% Reduced -287.9k -287,876
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,089,4094.1m $81.8m $81.8m 0.01% Added +88.3k +88,335
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,599,4602.6m $52.0m $52.0m 0.00% Added +5.8k +5,754
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,598,9332.6m $52.0m $52.0m 0.01% Added +64.0k +63,953
8 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,039,2502.0m $40.8m $40.8m 0.01% Reduced -12.0k -12,049
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,773,7241.8m $35.5m $35.5m 0.01% Reduced -296.3k -296,261
10 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,744,6631.7m $34.9m $34.9m 0.00% Reduced -303.7k -303,680
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,438,8011.4m $28.8m $28.8m 0.01% Reduced -228.9k -228,879
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,266,1551.3m $25.3m $25.3m 0.01% Reduced -11.8k -11,803
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,220,1551.2m $24.4m $24.4m 0.00% Added +367.3k +367,329
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,131,3781.1m $22.6m $22.6m 0.02% Added +598.8k +598,781
15 Advisors Capital Management, LLC 0.32% of their portfolio RIDGEWOOD, NJ 1,033,0151.0m $20.7m $20.7m 0.32% Added +56.5k +56,526
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 877,466877.5k $17.5m $17.5m 0.00% Added +61.7k +61,716
17 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 854,617854.6k $17.1m $17.1m 0.01% Added +15.6k +15,644
18 MetLife Investment Management, LLC 0.09% of their portfolio Whippany, NJ 843,692843.7k $16.9m $16.9m 0.09% Added +737.8k +737,778
19 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 778,751778.8k $15.6m $15.6m 0.02% Reduced -30.1k -30,069
20 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 778,724778.7k $15.6m $15.6m 0.10% Added +312.4k +312,428
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 664,956665.0k $13.3m $13.3m 0.00% Reduced -86.7k -86,712
22 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 655,908655.9k $13.1m $13.1m 0.03% Added +81.2k +81,243
23 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 626,732626.7k $12.5m $12.5m 0.03% Added +41.3k +41,280
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 570,233570.2k $11.4m $11.4m 0.00% Added +37.8k +37,838
25 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 544,125544.1k $10.9m $10.9m 0.05% Added +113.1k +113,122
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 528,345528.3k $10.6m $10.6m 0.01% New
27 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 513,637513.6k $10.3m $10.3m 0.01% Reduced -23.5k -23,459
28 GFS Advisors, LLC 2.05% of their portfolio HOUSTON, TX 510,980511.0k $10.2m $10.2m 2.05% Reduced -200 -200
29 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 510,831510.8k $10.2m $10.2m 0.01% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 492,283492.3k $9.8m $9.8m 0.00% Reduced -86.7k -86,721
31 Legal & General Group Plc 0.00% of their portfolio London, X0 464,168464.2k $9.3m $9.3m 0.00% Reduced -21.2k -21,184
32 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 425,000425.0k $8.5m $8.5m 0.06% Unchanged
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 423,146423.1k $8.5m $8.5m 0.00% Reduced -52.6k -52,574
34 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 376,548376.5k $7.5m $7.5m 0.01% Added +102.7k +102,667
35 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.48% of their portfolio EDINA, MN 365,164365.2k $7.3m $7.3m 0.48% Added +57.5k +57,549
36 DARK FOREST CAPITAL MANAGEMENT LP 0.30% of their portfolio NEW YORK, NY 330,257330.3k $6.6m $6.6m 0.30% Added +305.9k +305,857
37 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 328,705328.7k $6.6m $6.6m 0.02% Added +313.3k +313,273
38 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1.56% of their portfolio BOSTON, MA 320,000320.0k $6.4m $6.4m 1.56% Unchanged
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.49% of their portfolio CEDAR RAPIDS, IA 318,668318.7k $6.4m $6.4m 0.49% Reduced -20.3k -20,321
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 318,400318.4k $6.4m $6.4m 0.00% Reduced -6.0k -6,000
41 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 315,273315.3k $6.3m $6.3m 0.06% Reduced -3.6k -3,587
42 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 286,299286.3k $5.7m $5.7m 0.03% Added +5.0k +4,964
43 John & Kathleen Schreiber Foundation 4.19% of their portfolio LAKE FOREST, IL 282,929282.9k $5.7m $5.7m 4.19% Unchanged
44 Dupree Financial Group, LLC 2.26% of their portfolio LEXINGTON, KY 278,412278.4k $5.6m $5.6m 2.26% Added +2.7k +2,696
45 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 272,263272.3k $5.4m $5.4m 0.01% Reduced -352.8k -352,797
46 CHOREO, LLC 0.09% of their portfolio ROCKFORD, IL 269,069269.1k $5.5m $5.5m 0.09% Reduced -540 -540
47 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 264,117264.1k $5.3m $5.3m 0.05% Added +12.1k +12,056
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 245,869245.9k $4.9m $4.9m 0.00% Reduced -5.0k -4,953
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 245,720245.7k $4.9m $4.9m 0.01% Added +159.6k +159,557
50 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 243,154243.2k $4.9m $4.9m 0.00% Reduced -58.8k -58,807
51 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 231,127231.1k $4.6m $4.6m 0.00% Added +389 +389
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 229,770229.8k $4.6m $4.6m 0.00% Reduced -4.8k -4,796
53 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 225,702225.7k $4.5m $4.5m 0.16% Added +19.2k +19,227
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 224,244224.2k $4.5m $4.5m 0.00% Added +1.5k +1,459
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 219,539219.5k $4.4m $4.4m 0.01% Added +143.9k +143,926
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 219,322219.3k $4.4m $4.4m 0.00% Reduced -156.6k -156,582
57 Bracebridge Capital, LLC 2.74% of their portfolio BOSTON, MA 216,700216.7k $4.3m $4.3m 2.74% Reduced -25.0k -25,000
58 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 207,912207.9k $4.2m $4.2m 0.08% Reduced -2.0k -1,966
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 205,380205.4k $4.1m $4.1m 0.00% Unchanged
60 Pacific Capital Partners Ltd 2.53% of their portfolio LONDON, X0 200,000200.0k $4.0m $4.0m 2.53% Unchanged
61 CURA WEALTH ADVISORS, LLC 1.54% of their portfolio CHICAGO, IL 190,299190.3k $3.8m $3.8m 1.54% Added +7.0k +7,000
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,854188.9k $3.8m $3.8m 0.00% Reduced -156.4k -156,369
63 Argosy-Lionbridge Management, LLC 2.30% of their portfolio WAYNE, PA 172,460172.5k $3.4m $3.4m 2.30% Unchanged
64 Ellis Investment Partners, LLC 0.71% of their portfolio Berwyn, PA 171,254171.3k $3.4m $3.4m 0.71% Reduced -363 -363
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 168,513168.5k $3.0m $3.0m 0.00% Reduced -7.3k -7,320
66 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 168,101168.1k $3.4m $3.4m 0.01% Added +96.0k +96,038
67 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 168,042168.0k $3.2m $3.2m 0.00% First filing
68 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 163,500163.5k $3.3m $3.3m 0.02% Reduced -36.5k -36,500
69 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 163,432163.4k $3.3m $3.3m 0.11% New
70 CONDOR CAPITAL MANAGEMENT 0.30% of their portfolio MARTINSVILLE, NJ 162,144162.1k $3.2m $3.2m 0.30% Added +10.0k +9,989
71 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 161,509161.5k $3.2m $3.2m 0.01% Added +3.8k +3,810
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 152,801152.8k $3.1m $3.1m 0.00% Reduced -2.1k -2,146
73 Bright Futures Wealth Management, LLC. 2.97% of their portfolio WEBSTER, NY 14580, NY 148,948148.9k $2.7m $2.7m 2.97% Reduced -7.3k -7,328
74 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 147,753147.8k $3.0m $3.0m 0.01% Added +23.7k +23,716
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 140,735140.7k $2.8m $2.8m 0.00% Reduced -6.1k -6,051
76 NFJ INVESTMENT GROUP, LLC 0.09% of their portfolio DALLAS, TX 140,232140.2k $2.8m $2.8m 0.09% Unchanged
77 BI Asset Management Fondsmaeglerselskab A/S 0.03% of their portfolio KOBENHAVN, G7 136,921136.9k $2.7m $2.7m 0.03% Added +3.6k +3,650
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 132,198132.2k $2.6m $2.6m 0.00% Reduced -14.3k -14,252
79 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 126,040126.0k $2.5m $2.5m 0.01% Reduced -7.7k -7,672
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 124,089124.1k $2.5m $2.5m 0.00% Added +12.5k +12,547
81 XTX Topco Ltd 0.12% of their portfolio LONDON, X0 115,602115.6k $2.3m $2.3m 0.12% Added +86.7k +86,736
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 114,637114.6k $2.3m $2.3m 0.04% Added +1.0k +1,019
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 114,353114.4k $2.3m $2.3m 0.00% Added +98.1k +98,113
84 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 113,896113.9k $2.3m $2.3m 0.02% Unchanged
85 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 113,359113.4k $2.3m $2.3m 0.01% Reduced -15.2k -15,184
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 105,985106.0k $2.1m $2.1m 0.00% Added +43.4k +43,416
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 105,795105.8k $2.1m $2.1m 0.00% Reduced -1.5k -1,536
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,708102.7k $2.1m $2.1m 0.00% Added +6.5k +6,534
89 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 99,78399.8k $2.0m $2.0m 0.01% New
90 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 95,07995.1k $1.9m $1.9m 0.02% Reduced -3.2k -3,234
91 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,64394.6k $1.9m $1.9m 0.01% Reduced -17.9k -17,913
92 AXS Investments LLC 0.52% of their portfolio PORT CHESTER, NY 94,46294.5k $1.9m $1.9m 0.52% Reduced -15.3k -15,321
93 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 90,60590.6k $1.8m $1.8m 0.01% Reduced -1.8k -1,822
94 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 90,13890.1k $1.8m $1.8m 0.06% Reduced -88.7k -88,700
95 Northeast Financial Consultants Inc 0.08% of their portfolio WESTPORT, CT 90,00090.0k $1.8m $1.8m 0.08% Unchanged
96 CAXTON ASSOCIATES LLP 0.06% of their portfolio LONDON, X0 88,68188.7k $1.8m $1.8m 0.06% First filing
97 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 88,37588.4k $1.8m $1.8m 0.03% Reduced -3.7k -3,704
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 84,40084.4k $1.7m $1.7m 0.00% Reduced -1.5k -1,500
99 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.03% of their portfolio BOSTON, MA 82,63782.6k $1.7m $1.7m 0.03% Added +42.4k +42,355
100 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 81,66781.7k $1.6m $1.6m 0.01% Reduced -2.0k -1,954