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Granite PT MTG TR Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Raymond James & Associates
UNCHANGED
Shares800,000 from 800,000
Change0 (0%)
Value$800.0K (+$28.0K)
Filed 2023-10-24
AlphaCentric Advisors LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$203.0K (+$7.0K)
Filed 2023-11-13
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares135,000 from 135,000
Change0 (0%)
Value$135.0K (+$4.7K)
Filed 2023-10-24
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
NEW
Shares53,000
Change+53,000
Value$53.0K
Filed 2023-11-13
SSI Investment Management LLC
CLOSED
Shares0 from 3,816,000
Change-3,816,000 (-100%)
Value$0 (-$3.7M)
Filed 2023-11-03
Royal Bank of Canada
CLOSED
Shares0 from 3,203,000
Change-3,203,000 (-100%)
Value$0 (-$3.2M)
Filed 2023-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 2,850,000
Change-2,850,000 (-100%)
Value$0 (-$2.8M)
Filed 2023-11-14
BNP Paribas Financial Markets
CLOSED
Shares0 from 1,900,000
Change-1,900,000 (-100%)
Value$0 (-$1.9M)
Filed 2023-11-14
Mackay Shields LLC
CLOSED
Shares0 from 614,000
Change-614,000 (-100%)
Value$0 (-$601.8K)
Filed 2023-10-25
Walleye Capital LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$245.0K)
Filed 2023-11-21
Obermeyer Wealth Partners
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$48.7K)
Filed 2023-11-08
Bluefin Capital Management, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$3.9M)
Filed 2023-11-14
Mariner, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$29.0K)
Filed 2023-11-13
Dakota Wealth Management
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$24.5K)
Filed 2023-10-24
Atria Wealth Solutions, Inc.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$19.6K)
Filed 2023-11-08
Bank of America Corp
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$17.4K)
Filed 2023-11-14
Citigroup Inc
CLOSED
Shares0 from 16,000
Change-16,000 (-100%)
Value$0 (-$15.4K)
Filed 2023-12-06
Sigma Planning Corp
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$14.5K)
Filed 2023-11-06
Belpointe Asset Management LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$14.6K)
Filed 2023-11-15
Osaic Holdings, Inc.
CLOSED
Shares0 from 11,007
Change-11,007 (-100%)
Value$0 (-$17.5K)
Filed 2023-11-13
Morgan Stanley
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$4.8K)
Filed 2023-11-15
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Raymond James & Associates
UNCHANGED800,000800,00000%$772.1K$800.0K+$28.0K2023-10-24
AlphaCentric Advisors LLC
UNCHANGED200,000200,00000%$196.0K$203.0K+$7.0K2023-11-13
Raymond James Financial Services Advisors, Inc.
UNCHANGED135,000135,00000%$130.3K$135.0K+$4.7K2023-10-24
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
NEW53,000—+53,000——$53.0K—2023-11-13
SSI Investment Management LLC
CLOSED03,816,000-3,816,000-100%$3.7M$0-$3.7M2023-11-03
Royal Bank of Canada
CLOSED03,203,000-3,203,000-100%$3.2M$0-$3.2M2023-11-14
AQR Arbitrage LLC
CLOSED02,850,000-2,850,000-100%$2.8M$0-$2.8M2023-11-14
BNP Paribas Financial Markets
CLOSED01,900,000-1,900,000-100%$1.9M$0-$1.9M2023-11-14
Mackay Shields LLC
CLOSED0614,000-614,000-100%$601.8K$0-$601.8K2023-10-25
Walleye Capital LLC
CLOSED0250,000-250,000-100%$245.0K$0-$245.0K2023-11-21
Obermeyer Wealth Partners
CLOSED050,000-50,000-100%$48.7K$0-$48.7K2023-11-08
Bluefin Capital Management, LLC
CLOSED040,000-40,000-100%$3.9M$0-$3.9M2023-11-14
Mariner, LLC
CLOSED030,000-30,000-100%$29.0K$0-$29.0K2023-11-13
Dakota Wealth Management
CLOSED025,000-25,000-100%$24.5K$0-$24.5K2023-10-24
Atria Wealth Solutions, Inc.
CLOSED020,000-20,000-100%$19.6K$0-$19.6K2023-11-08
Bank of America Corp
CLOSED018,000-18,000-100%$17.4K$0-$17.4K2023-11-14
Citigroup Inc
CLOSED016,000-16,000-100%$15.4K$0-$15.4K2023-12-06
Sigma Planning Corp
CLOSED015,000-15,000-100%$14.5K$0-$14.5K2023-11-06
Belpointe Asset Management LLC
CLOSED015,000-15,000-100%$14.6K$0-$14.6K2023-11-15
Osaic Holdings, Inc.
CLOSED011,007-11,007-100%$17.5K$0-$17.5K2023-11-13
Morgan Stanley
CLOSED05,000-5,000-100%$4.8K$0-$4.8K2023-11-15
Proequities, Inc.
CLOSED000—$0$0$02023-10-30
Showing 22 of 22 institutions