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Blackstone Mortgage Trust
BXMT

Name Holding Trade Value Shares
Change 		Change in
Stake
Boothbay Fund Management
351
Boothbay Fund Management
New York
– -$448K -21,149 Closed
Banque Pictet & Cie
352
Banque Pictet & Cie
Switzerland
– -$442K -20,900 Closed
PNAA
353
Pictet North America Advisors
Switzerland
– -$442K -20,900 Closed
Verition Fund Management
354
Verition Fund Management
Connecticut
– -$442K -20,861 Closed
Y-Intercept (HK)
355
Y-Intercept (HK)
Hong Kong
– -$385K -18,209 Closed
I
356
InceptionR
California
– -$311K -14,712 Closed
XTX Topco
357
XTX Topco
Cayman Islands
– -$310K -14,664 Closed
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
– -$291K -13,751 Closed
SCM
359
SOL Capital Management
Maryland
– -$284K -13,400 Closed
VF
360
Virtu Financial
New York
– -$240K -11,335 Closed
SCM
361
Schnieders Capital Management
California
– -$232K -10,940 Closed
CCA
362
Childress Capital Advisors
Texas
– -$231K -10,910 Closed
Csenge Advisory Group
363
Csenge Advisory Group
Florida
– -$226K -10,698 Closed
Independent Advisor Alliance
364
Independent Advisor Alliance
North Carolina
– -$222 -10,484 Closed
Gotham Asset Management
365
Gotham Asset Management
New York
– -$218K -10,294 Closed
HT
366
HAP Trading
New York
– -$218K -10,235 Closed
CAM
367
Carret Asset Management
New York
– -$211K -9,950 Closed
BWM
368
BCS Wealth Management
Tennessee
– -$204K -9,638 Closed
SIM
369
Sandia Investment Management
Massachusetts
– -$106K -5,000 Closed
Canada Pension Plan Investment Board
370
Canada Pension Plan Investment Board
Ontario, Canada
– -$102K -4,800 Closed
MCC
371
Money Concepts Capital
Florida
– -$83.8K -3,958 Closed
CAS
372
Coppell Advisory Solutions
Texas
– -$23.4K -1,107 Closed
CASC
373
Coppell Advisory Solutions Corp
Texas
– -$23.4K -1,107 Closed
BHWM
374
Beaird Harris Wealth Management
Texas
– -$12.2K -577 Closed
AAG
375
Armstrong Advisory Group
Massachusetts
– -$10.6K -500 Closed
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15
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