BXMT · Blackstone Mortgage Trust, Inc. · Holdings

$10.20 -0.07 (-0.68%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

168.54M

Volume · Oct 21 1.92M Avg daily vol (3M) 2.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BXMT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 356

Total Value: $1,894,201,141

Total Shares: 112,843,075

Showing 1–100 of 362 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding BXMT

All superinvestors →

Mario Gabelli $528,670

Holder Concentration

Across 350 13F filers

Top Holder

22.3%

of institutional value

Top 5

50.7%

of institutional value

Top 10

65.1%

of institutional value

HHI

772

Broadly held

Who Holds BXMT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 348 filers, like-for-like change +1.5%; actively managed books +0.2%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.7%	201	-5.6%	32	23
Exempt adviser	1.8%	1	+22.2%	0	0
Adviser	11.0%	11	+2.2%	1	0
Bank	15.5%	16	+15.7%	0	0
Insurer	0.8%	2	-1.8%	0	0
Broker-dealer	0.3%	2	+6.2%	0	0
Benefit plan	0.3%	6	+9.1%	0	0
Non-US	0.8%	6	+2.9%	0	0
Holding company	27.1%	8	+2.3%	0	0
Unknown	7.7%	95	+2.5%	10	11

Style	Share	Filers	Change	New	Exited
Index-like	50.6%	38	+2.7%	0	0
Systematic-like	3.9%	20	+18.5%	10	4
Concentrated	10.3%	54	-9.5%	12	6
Diversified active	34.9%	235	+1.6%	21	24
Unknown	0.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.1%	227	+0.6%	14	23
Medium turnover	18.4%	67	+13.4%	11	3
High turnover	4.3%	29	-22.1%	14	7
Unknown	16.2%	25	+0.8%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.7%	35	+2.1%	13	3
Medium horizon	26.9%	59	-2.5%	11	6
Long horizon	52.7%	242	+1.9%	14	22
Unknown	3.8%	12	+26.9%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	98	+15.0%	17	10
$1B to $10B	4.4%	89	-31.9%	19	17
$10B to $100B	19.1%	99	-0.2%	7	6
$100B or more	73.4%	62	+4.5%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.6%	141	+8.4%	18	13
Pooled investment vehicles	2.0%	20	-41.5%	12	5
Registered funds and BDCs	23.0%	18	-4.7%	0	2
Pension and profit sharing plans	0.0%	2	-15.1%	0	0
Insurance companies	1.0%	4	-0.1%	0	0
Governments and sovereign funds	0.4%	1	-9.3%	0	0
Other investment advisers	0.2%	5	+170.8%	1	0
Other	0.5%	2	-1.8%	0	0
Diversified	1.1%	8	-8.5%	1	2
Charitable organizations	0.0%	0	—	0	0
Unknown	65.3%	147	+5.7%	11	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.7%	29	+24.1%	12	5
Private equity funds	1.5%	12	+0.7%	1	1
Venture capital funds	0.0%	2	-3.5%	0	0
Real estate funds	0.2%	5	-89.9%	1	2
Liquidity funds	0.0%	1	-1.8%	0	0
Securitized asset funds	0.3%	1	+1.1%	0	0
Other private funds	1.9%	15	-5.6%	2	1
Mixed private funds	0.2%	2	-24.5%	1	2
Private funds, type not stated	0.9%	4	+2.3%	2	0
No private funds	26.6%	131	-2.9%	13	11
Unknown	63.5%	146	+5.3%	11	12

Location	Share	Filers	Change	New	Exited
United States	90.0%	306	-1.1%	36	32
Outside the US	10.0%	42	+32.4%	7	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

348 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.862% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

6.93%

of shares outstanding, 21st percentile

Mar 31, 2026: 7.61%

Private-fund advisers

6.34%

of shares outstanding

Institutional ownership

64.2%

65.0% of the estimated free float

Top 10 holders

66.9%

of 13F shares, Herfindahl 0.082

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 19.5% 1 to 3 years 32.3% 3 years or more 48.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$19.33

estimated per share

Mar 31, 2026: $19.42

Quarter-end price

$16.88

implied by 13F values

Estimated gain or loss

-12.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 12.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BXMT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CCAP Crescent Capital BDC, Inc.	5	0.157
2	KREF KKR Real Estate Finance Trust Inc.	3	0.154
3	ACRE Ares Commercial Real Estate Corp	3	0.140
4	DEA Easterly Government Properties, Inc.	3	0.134
5	STWD Starwood Property Trust, Inc.	8	0.123
6	TRTX TPG RE Finance Trust, Inc.	3	0.120
7	BXSL Blackstone Secured Lending Fund	8	0.113
8	GBDC GOLUB CAPITAL BDC, Inc.	6	0.093
9	ARI Apollo Commercial Real Estate Finance, Inc.	3	0.093
10	CGBD Carlyle Secured Lending, Inc.	3	0.091

Shareholder Targets

13F filers that own its peers but not BXMT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CCAP, KREF, ACRE, DEA, STWD, TRTX, BXSL, GBDC, ARI, CGBD, FSK, EPD, UDR, ARCC, BX, MSDL, IVZ, GOOGL, NLY, SBRA. 6,371 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$57,752,557,798 9 held	5.74%	GOOGL, UDR, BX
2	Capital World Investors Adviser, Diversified active	$45,187,189,528 2 held	5.35%	GOOGL, BX
3	Capital Research Global Investors Adviser, Diversified active	$41,928,404,832 3 held	5.82%	GOOGL, BX, UDR
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$24,486,433,736 2 held	4.99%	GOOGL, BX
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$22,344,495,310 8 held	3.85%	GOOGL, UDR, IVZ
7	Fisher Asset Management, LLC Adviser, Diversified active	$15,320,386,303 6 held	4.89%	GOOGL, IVZ, BX
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$12,388,579,008 6 held	2.25%	GOOGL, IVZ, UDR
9	National Pension Service Unknown, Index-like	$12,152,421,006 4 held	7.96%	GOOGL, IVZ, BX
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$11,701,395,289 5 held	6.95%	GOOGL, EPD, ARI

Fund Ownership of BXMT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.74%	+0.64 pp	7,992,047	74
Index ETFs	24.26%	+0.19 pp	40,884,936	66
Active ETFs	0.06%	+0.03 pp	100,598	6
Active funds	1.66%	-0.33 pp	2,801,637	44
Unclassified	0.00%	-0.01 pp	7,917	3
All registered funds	30.73%	+0.52 pp	51,787,135	193

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 203 Exempt adviser 2 Adviser 11 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 6 Holding company 8 Unknown 99

Showing 100 of 362

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$423,432,215

22.35%

24,981,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	137,155	$2,324,777	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	486	$8,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,066	$458,768	0.1%	Sole
BlackRock Investment Management, LLC	501,012	$8,492,153	2.0%	Sole
BLACKROCK ADVISORS LLC	357,099	$6,052,828	1.4%	Sole
BlackRock Fund Advisors	18,224,019	$308,897,122	73.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,887,012	$82,834,853	19.6%	Sole
BlackRock Fund Managers Ltd.	31,592	$535,484	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	52,552	$890,756	0.2%	Sole
BlackRock (Netherlands) B.V.	39,593	$671,101	0.2%	Sole
BlackRock Asset Management Ireland Ltd	482,116	$8,171,866	1.9%	Sole
BlackRock Life Ltd	12,104	$205,162	0.0%	Sole
BlackRock Asset Management Schweiz AG	29,546	$500,804	0.1%	Sole
Aperio Group, LLC	199,895	$3,388,220	0.8%	Sole
SpiderRock Advisors, LLC	5	$84	0.0%	Sole

Blackstone Inc.

$157,352,324

8.31%

9,283,323

VANGUARD PORTFOLIO MANAGEMENT LLC

$150,770,453

7.96%

8,895,012

VANGUARD CAPITAL MANAGEMENT LLC

$121,336,558

6.41%

7,158,499

STATE STREET CORP

$108,761,064

5.74%

6,416,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	6,416,582	$108,761,064	100.0%	Defined

UBS Group AG

$77,211,536

4.08%

4,555,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,150,061	$19,493,533	25.2%	Defined
UBS AG	3,352,209	$56,819,942	73.6%	Defined
UBS Switzerland AG	52,774	$894,519	1.2%	Defined
UBS Securities LLC	209	$3,542	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,629,227

3.68%

4,107,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	591,839	$10,031,671	14.4%	Defined
Held directly	3,516,080	$59,597,556	85.6%	Defined

MORGAN STANLEY

$47,891,323

2.53%

2,825,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	551	$9,339	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,903	$828,905	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	640,916	$10,863,526	22.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,295	$89,750	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,476,322	$25,023,657	52.3%	Defined
Morgan Stanley Bank, N.A.	11,155	$189,077	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	642,305	$10,887,069	22.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,602,132

2.09%

2,336,409

Parallax Volatility Advisers, L.P.

$38,595,150

2.04%

2,277,000

NORTHERN TRUST CORP

$32,796,484

1.73%

1,934,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,734,103	$29,393,044	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	123,755	$2,097,647	6.4%	Defined
MASON STREET ADVISORS, LLC joint	51,977	$881,010	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,061	$424,783	1.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Qube Research & Technologies Ltd

$32,511,998

1.72%

1,918,112

Invesco Ltd.

$26,625,431

1.41%

1,570,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	62,642	$1,061,781	4.0%	Defined
Invesco Trust Co joint	64,728	$1,097,139	4.1%	Defined
Invesco Capital Management LLC	1,443,452	$24,466,511	91.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$26,514,800

1.40%

1,564,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,564,295	$26,514,800	100.0%	Defined

Advisors Capital Management, LLC

$22,233,009

1.17%

1,311,682

WELLS FARGO & COMPANY/MN

$19,141,006

1.01%

1,129,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	140,669	$2,384,339	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	215,446	$3,651,809	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	773,128	$13,104,519	68.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$339	0.0%	Defined

Bank of New York Mellon Corp

$18,108,730

0.96%

1,068,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	650	$11,017	0.1%	Defined
Mellon Investments Corporation joint	567,665	$9,621,920	53.1%	Other
BNY Mellon Investment Adviser, Inc.	128,327	$2,175,142	12.0%	Defined
The Bank of New York Mellon	305,181	$5,172,817	28.6%	Defined
BNY Mellon, NA joint	66,538	$1,127,818	6.2%	Defined
Held directly	1	$16	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,648,526

0.93%

1,041,211

GOLDMAN SACHS GROUP INC

$16,670,578

0.88%

983,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	826,792	$14,014,124	84.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	156,723	$2,656,454	15.9%	Defined

BANK OF AMERICA CORP /DE/

$16,555,878

0.87%

976,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	230,657	$3,909,636	23.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	725,194	$12,292,038	74.2%	Defined
BOFA SECURITIES, INC.	20,897	$354,204	2.1%	Defined

VAN ECK ASSOCIATES CORP

$15,857,487

0.84%

935,545

MetLife Investment Management, LLC

$15,332,156

0.81%

904,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	904,552	$15,332,156	100.0%	Defined

Nuveen, LLC

$14,038,786

0.74%

828,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	322,393	$5,464,561	38.9%	Defined
TEACHERS ADVISORS, LLC joint	505,854	$8,574,225	61.1%	Defined

Balyasny Asset Management L.P.

$13,713,685

0.72%

809,067

PRINCIPAL FINANCIAL GROUP INC

$12,803,317

0.68%

755,358

Rockefeller Capital Management L.P.

$12,800,317

0.68%

755,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	100	$1,695	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	55	$932	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	27,000	$457,650	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	728,026	$12,340,040	96.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,213,528

0.49%

543,571

Public Sector Pension Investment Board

$9,100,183

0.48%

536,884

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,144,475

0.43%

480,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	480,500	$8,144,475	100.0%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$8,071,386

0.43%

476,188

D. E. Shaw & Co., Inc.

$7,479,187

0.39%

441,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	441,250	$7,479,187	100.0%	Defined

Dupree Financial Group, LLC

$6,833,760

0.36%

596,835

RHUMBLINE ADVISERS

$6,757,524

0.36%

398,674

WESTWOOD HOLDINGS GROUP INC

$6,356,266

0.34%

375,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	375,001	$6,356,266	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,313,875

0.33%

372,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	372,500	$6,313,875	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,237,105

0.33%

367,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,906	$66,206	1.1%	Defined
UBS Asset Management Switzerland AG	285,843	$4,845,038	77.7%	Defined
UBS Asset Management (UK) Ltd.	40,539	$687,135	11.0%	Defined
Held directly	37,683	$638,726	10.2%	Defined

NEUBERGER BERMAN GROUP LLC

$6,194,597

0.33%

365,463

Legal & General Group Plc

$6,032,995

0.32%

355,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	239,944	$4,067,050	67.4%	Defined
Legal & General Investment Management Ltd joint	115,985	$1,965,945	32.6%	Defined

CITADEL ADVISORS LLC

$5,617,230

0.30%

331,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	331,400	$5,617,230	100.0%	Defined

Swiss National Bank

$5,452,815

0.29%

321,700

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$5,424,000

0.29%

320,000

AMERIPRISE FINANCIAL INC

$5,294,722

0.28%

312,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	246,515	$4,178,429	78.9%	Defined
Ameriprise Financial Services, LLC	65,358	$1,107,818	20.9%	Defined
Ameriprise Bank, FSB	500	$8,475	0.2%	Defined

NewEdge Advisors, LLC

$5,260,076

0.28%

310,329

JANE STREET GROUP, LLC

$5,140,935

0.27%

303,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	303,300	$5,140,935	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$4,971,248

0.26%

293,289

JPMORGAN CHASE & CO

$4,928,379

0.26%

290,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	92	$1,559	0.0%	Other
JPMorgan Chase Bank, N.A.	66,997	$1,135,599	23.0%	Defined
J.P. Morgan Investment Management Inc.	79,345	$1,344,897	27.3%	Defined
J.P. Morgan Securities LLC	143,704	$2,435,782	49.4%	Defined
J.P. Morgan Securities plc	622	$10,542	0.2%	Defined
55I, LLC	0	$0	0.0%	Other

John & Kathleen Schreiber Foundation

$4,795,646

0.25%

282,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
John Schreiber	282,929	$4,795,646	100.0%	Defined

CONDOR CAPITAL MANAGEMENT

$4,732,236

0.25%

279,188

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,545,634

0.24%

268,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	268,179	$4,545,634	100.0%	Defined

Bracebridge Capital, LLC

$4,096,815

0.22%

241,700

CHOREO, LLC

$3,936,451

0.21%

232,239

LPL Financial LLC

$3,745,678

0.20%

220,984

Russell Investments Group, Ltd.

$3,553,377

0.19%

209,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	143,065	$2,424,951	68.2%	Defined
Russell Investments Canada Limited	457	$7,746	0.2%	Defined
Russell Investments Capital, LLC	22,623	$383,459	10.8%	Defined
Russell Investments France SAS	14,674	$248,724	7.0%	Defined
Russell Investments Limited joint	6,545	$110,936	3.1%	Other
Russell Investments Trust Company	22,275	$377,561	10.6%	Defined

Focus Partners Wealth

$3,480,818

0.18%

205,358

INDEPENDENT FINANCIAL GROUP, LLC

$3,436,145

0.18%

300,100

PRICE T ROWE ASSOCIATES INC /MD/

$3,427,764

0.18%

202,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	202,228	$3,427,764	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,267,231

0.17%

192,757

ALLIANCEBERNSTEIN L.P.

$3,245,399

0.17%

191,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	191,469	$3,245,399	100.0%	Defined

BAMCO INC /NY/

$3,236,466

0.17%

190,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	190,942	$3,236,466	100.0%	Defined

Baker Avenue Asset Management, LP

$3,149,869

0.17%

185,833

GABELLI FUNDS LLC

$3,135,750

0.17%

185,000

Janney Montgomery Scott LLC

$3,049,237

0.16%

179,896

Edgestream Partners, L.P.

$3,009,709

0.16%

177,564

TWO SIGMA INVESTMENTS, LP

$3,000,726

0.16%

177,034

AQR CAPITAL MANAGEMENT LLC

$2,938,246

0.16%

173,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$474	0.0%	Other
Arax Advisory Partners	73	$1,237	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	395	$6,695	0.2%	Other
Stokes Family Office, LLC	6	$101	0.0%	Other
Held directly	172,846	$2,929,739	99.7%	Defined

DEUTSCHE BANK AG\

$2,822,141

0.15%

166,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	166,498	$2,822,141	100.0%	Defined

ROYAL BANK OF CANADA

$2,817,444

0.15%

166,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,909	$83,207	3.0%	Defined
RBC Capital Markets, LLC	144,679	$2,452,309	87.0%	Defined
RBC Dominion Securities Inc.	12,591	$213,417	7.6%	Defined
RBC Rochdale, LLC	967	$16,390	0.6%	Defined
Held directly	3,075	$52,121	1.8%	Sole

PRUDENTIAL FINANCIAL INC

$2,792,173

0.15%

164,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	164,730	$2,792,173	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,698,558

0.14%

159,207

VANGUARD ASSET MANAGEMENT, Ltd

$2,674,404

0.14%

157,782

RAYMOND JAMES FINANCIAL INC

$2,544,432

0.13%

150,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	100,200	$1,698,390	66.7%	Defined
Raymond James Financial Services Advisors, Inc.	49,914	$846,042	33.3%	Defined

Carmel Capital Partners, LLC

$2,496,124

0.13%

147,264

JANE STREET GROUP, LLC

$2,484,870

0.13%

146,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	146,600	$2,484,870	100.0%	Defined

CITADEL ADVISORS LLC

$2,317,065

0.12%

136,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	136,700	$2,317,065	100.0%	Defined

ExodusPoint Capital Management, LP

$2,292,928

0.12%

135,276

Ellis Investment Partners, LLC

$2,281,469

0.12%

199,255

Corient Private Wealth LLC

$2,262,028

0.12%

133,453

HighTower Advisors, LLC

$2,205,127

0.12%

130,096

SEI INVESTMENTS CO

$2,201,227

0.12%

129,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	76,255	$1,292,521	58.7%	Defined
SEI TRUST CO	53,611	$908,706	41.3%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$2,174,278

0.11%

128,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	128,276	$2,174,278	100.0%	Defined

GROUP ONE TRADING LLC

$2,045,339

0.11%

120,669

BROWN BROTHERS HARRIMAN & CO

$1,978,556

0.10%

116,729

CITADEL ADVISORS LLC

$1,916,552

0.10%

113,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,601	$27,136	1.4%	Defined
Held directly	111,470	$1,889,416	98.6%	Defined

Y-Intercept (Hong Kong) Ltd

$1,882,895

0.10%

164,445

SHIKIAR ASSET MANAGEMENT INC

$1,840,587

0.10%

160,750

FIRST TRUST ADVISORS LP

$1,839,023

0.10%

108,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	14,631	$247,995	13.5%	Other
Held directly	93,866	$1,591,028	86.5%	Sole

North Ground Capital

$1,803,480

0.10%

106,400

Thrivent Financial for Lutherans

$1,739,341

0.09%

102,616

OSAIC HOLDINGS, INC.

$1,715,525

0.09%

101,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	95,324	$1,615,741	94.2%	Defined
Osaic Advisory Services, LLC	5,887	$99,784	5.8%	Defined

SG Americas Securities, LLC

$1,697,576

0.09%

100,152

One William Street Capital Management, L.P.

$1,695,000

0.09%

100,000

Quantinno Capital Management LP

$1,683,694

0.09%

99,333

Parallel Advisors, LLC

$1,658,049

0.09%

97,820

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,536,907

0.08%

90,673

CIBC WORLD MARKET INC.

$1,528,245

0.08%

90,162

State of New Jersey Common Pension Fund D

$1,510,651

0.08%

89,124

Penserra Capital Management LLC

$1,452,055

0.08%

85,667

CITIGROUP INC

$1,409,018

0.07%

83,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	17	$288	0.0%	Defined
Citigroup Financial Products Inc. joint	83,111	$1,408,730	100.0%	Defined

Illinois Municipal Retirement Fund

$1,399,425

0.07%

82,562

Cetera Investment Advisers

$1,299,810

0.07%

76,685

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Key facts CIK 1061630 CUSIP 09257W100 13F (30d) 53 filings 47 filers Visit website Investor relations