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Blackstone MTG TR Inc

CUSIP: 09257WAB6 | 144 institutional holders

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2022

Western Asset Management Co44,075,000
13.0% of portfolio›$44.1K
UBS Asset Management Americas LLC33,500,000
0.0% of portfolio›$33.7M
Ensign Peak Advisors, Inc24,166,000
0.0% of portfolio›$24.3K
Glazer Capital, LLC19,532,000
0.2% of portfolio›$19.5K
Aviva PLC17,633,000
0.0% of portfolio›$17.7K
Oaktree Capital Management LP17,142,000
0.0% of portfolio›$17.2K
Corbyn Investment Management Inc16,268,000
0.1% of portfolio›$16.3K
Piper Sandler & Co.13,921,000
10.5% of portfolio›$13.9K
State Street Corp9,950,000
0.0% of portfolio›$10.1K
Morgan Stanley7,769,000
0.0% of portfolio›$7.8K
JPMorgan Chase & Co5,360,000
0.0% of portfolio›$5.4K
Wells Fargo & Company5,024,000
0.0% of portfolio›$5.0K
Russell Investments Group, Ltd.5,020,000
0.0% of portfolio›$5.1K
Westwood Holdings Group Inc3,950,000
0.0% of portfolio›$4.0K
Palisade Capital Management, LP3,340,000
0.0% of portfolio›$3.3K
Royal Bank of Canada3,010,000
0.0% of portfolio›$3.0K
BlackRock Inc.2,625,000
0.0% of portfolio›$2.6K
Thompson Investment Management, Inc.2,225,000
0.0% of portfolio›$2.2K
Allianz Asset Management GmbH2,000,000
0.0% of portfolio›$2.0K
BNP Paribas Financial Markets1,500,000
0.0% of portfolio›$1.5M
Epiq Partners, LLC1,400,000
0.0% of portfolio›$1.4K
Barclays PLC1,331,000
0.0% of portfolio›$1.3K
Seelaus Asset Management LLC1,102,000
0.0% of portfolio›$1.1K
Cutler Capital Management, LLC869,000
0.0% of portfolio›$869
Graham Capital Management, L.P.510,000
0.0% of portfolio›$510
Raymond James & Associates315,000
0.0% of portfolio›$315
Koss-Olinger Consulting, LLC300,000
0.0% of portfolio›$302
L & S Advisors Inc275,000
0.0% of portfolio›$275
Sculati Wealth Management, LLC200,000
0.0% of portfolio›$201
Stifel Financial Corp136,000
0.0% of portfolio›$136
UBS Group AG120,000
0.0% of portfolio›$120
HighTower Advisors, LLC105,000
0.0% of portfolio›$105
Regions Financial Corp100,000
0.0% of portfolio›$100
Endurance Wealth Management, Inc.65,000
0.0% of portfolio›$65
Rockefeller Capital Management L.P.64,000
0.0% of portfolio›$64
Osaic Holdings, Inc.42,014
0.0% of portfolio›$163
Cambridge Investment Research Advisors, Inc.36,000
0.0% of portfolio›$36
Forum Financial Management, LP30,000
0.0% of portfolio›$30
Brown Brothers Harriman & Co21,000
0.0% of portfolio›$21
Sound Income Strategies, LLC20,000
0.0% of portfolio›$20
Victory Capital Management Inc16,000
0.0% of portfolio›$16
Advisory Services Network, LLC15,000
0.0% of portfolio›$15
FourThought Financial, LLC12,000
0.0% of portfolio›$12
Hohimer Wealth Management, LLC11,000
0.0% of portfolio›$11
Steward Partners Investment Advisory, LLC2,000
0.0% of portfolio›$2
Moneta Group Investment Advisors LLC1,416
0.0% of portfolio›$45
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Western Asset Management Co
44,075,000$44.1K13.0%N/AN/APasadena, CA2022-05-13
UBS Asset Management Americas LLC
33,500,000$33.7M0.0%GrowthLowNew York, NY2022-05-16
Ensign Peak Advisors, Inc
24,166,000$24.3K0.0%GrowthLowSalt Lake City, UT2022-05-16
Glazer Capital, LLC
19,532,000$19.5K0.2%Deep ValueVery HighNew York, NY2022-05-17
Aviva PLC
17,633,000$17.7K0.0%IndexVery LowLondon, United Kingdom2022-05-13
Oaktree Capital Management LP
17,142,000$17.2K0.0%YieldMediumLos Angeles, CA2022-05-16
Corbyn Investment Management Inc
16,268,000$16.3K0.1%ValueLowLutherville, MD2022-05-03
Piper Sandler & Co.
13,921,000$13.9K10.5%GARPVery HighMinneapolis, MN2022-05-13
State Street Corp
9,950,000$10.1K0.0%IndexVery LowBoston, MA2022-05-16
Morgan Stanley
7,769,000$7.8K0.0%CoreLowNew York, NY2022-10-27
JPMorgan Chase & Co
5,360,000$5.4K0.0%GrowthMediumNew York, NY2022-05-11
Wells Fargo & Company
5,024,000$5.0K0.0%CoreLowSan Francisco, CA2022-05-16
Russell Investments Group, Ltd.
5,020,000$5.1K0.0%CoreLowSeattle, WA2022-05-05
Westwood Holdings Group Inc
3,950,000$4.0K0.0%ValueMediumDallas, TX2022-05-12
Palisade Capital Management, LP
3,340,000$3.3K0.0%CoreLowFort Lee, NJ2022-05-09
Royal Bank of Canada
3,010,000$3.0K0.0%CoreLowToronto, Australia2022-05-16
BlackRock Inc.
2,625,000$2.6K0.0%N/AN/ANew York, NY2022-05-12
Thompson Investment Management, Inc.
2,225,000$2.2K0.0%ValueMediumMadison, WI2022-04-20
Allianz Asset Management GmbH
2,000,000$2.0K0.0%CoreMediumMunich, Hong Kong2022-05-13
BNP Paribas Financial Markets
1,500,000$1.5M0.0%CoreMediumParis, India2022-05-18
Epiq Partners, LLC
1,400,000$1.4K0.0%YieldLowMinneapolis, MN2022-04-27
Barclays PLC
1,331,000$1.3K0.0%CoreMediumLondon, United Kingdom2022-05-16
Seelaus Asset Management LLC
1,102,000$1.1K0.0%GrowthMediumChatham, NJ2022-04-13
Cutler Capital Management, LLC
869,000$8690.0%YieldLowWorcester, MA2022-05-11
Graham Capital Management, L.P.
510,000$5100.0%ValueVery HighRowayton, CT2022-05-16
Raymond James & Associates
315,000$3150.0%N/AN/ASt Petersburg, FL2022-05-11
Koss-Olinger Consulting, LLC
300,000$3020.0%ETFMediumGainesville, FL2022-05-06
L & S Advisors Inc
275,000$2750.0%CoreHighLos Angeles, CA2022-05-11
Sculati Wealth Management, LLC
200,000$2010.0%CoreLowBloomfield Hills, MI2022-05-10
Stifel Financial Corp
136,000$1360.0%CoreLowSt. Louis, MO2022-05-13
UBS Group AG
120,000$1200.0%CoreMediumZurich, Switzerland2022-05-16
HighTower Advisors, LLC
105,000$1050.0%IndexLowChicago, IL2022-05-12
Regions Financial Corp
100,000$1000.0%CoreLowBirmingham, AL2022-04-25
Endurance Wealth Management, Inc.
65,000$650.0%N/AN/AProvidence, RI2022-04-20
Rockefeller Capital Management L.P.
64,000$640.0%CoreLowNew York, NY2022-05-13
Osaic Holdings, Inc.
42,014$1630.0%IndexLowScottsdale, AZ2022-05-04
Cambridge Investment Research Advisors, Inc.
36,000$360.0%ETFLowFairfield, IA2022-05-12
Forum Financial Management, LP
30,000$300.0%ETFLowLombard, IL2022-05-16
Brown Brothers Harriman & Co
21,000$210.0%CoreLowNew York, NY2022-05-13
Sound Income Strategies, LLC
20,000$200.0%YieldMediumFt Lauderdale, FL2022-04-11
Victory Capital Management Inc
16,000$160.0%CoreMediumSan Antonio, TX2022-05-04
Advisory Services Network, LLC
15,000$150.0%GrowthLowAtlanta, GA2022-05-23
FourThought Financial, LLC
12,000$120.0%N/AN/AVenice, FL2022-04-29
Hohimer Wealth Management, LLC
11,000$110.0%CoreHighSeattle, WA2022-05-03
Steward Partners Investment Advisory, LLC
2,000$20.0%CoreLowStamford, CT2022-05-02
Moneta Group Investment Advisors LLC
1,416$450.0%IndexVery LowSt Louis, MO2022-05-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-05-09