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Blackstone Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$862K -$348K -19,256 -28%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$852K +$166K +9,180 +23%
FG
128
Fiduciary Group
Georgia
$835K +$135K +7,484 +19%
RPCA
129
Running Point Capital Advisors
California
$824K +$854K +47,292 New
CM
130
Capula Management
Cayman Islands
$811K +$841K +46,580 New
ASRS
131
Arizona State Retirement System
Arizona
$805K +$21.8K +1,206 +3%
TI
132
TrueMark Investments
Illinois
$801K +$830K +45,971 New
PCM
133
Penserra Capital Management
California
$799K +$146K +8,105 +21%
AQR Capital Management
134
AQR Capital Management
Connecticut
$783K +$20.1K +1,111 +3%
SFS
135
Sowell Financial Services
Arkansas
$775K -$17.7K -982 -2%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$751K +$14.1K +783 +2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$734K -$72.9K -4,039 -9%
NRD
138
Nebula Research & Development
New York
$723K +$749K +41,480 New
GI
139
GAMCO Investors
Connecticut
$720K +$369K +20,460 +98%
Creative Planning
140
Creative Planning
Kansas
$708K -$156K -8,671 -18%
CC
141
Centiva Capital
New York
$702K +$355K +19,682 +95%
TCBWMS
142
Texas Capital Bank Wealth Management Services
Texas
$697K -$180K -10,000 -20%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$695K +$90.8K +5,029 +14%
XT
144
XTX Topco
Cayman Islands
$691K +$716K +39,691 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K +$3.52K +195 +0.5%
Victory Capital Management
146
Victory Capital Management
Texas
$635K -$7.51K -416 -1%
BAAM
147
Baker Avenue Asset Management
California
$634K -$14.3K -793 -2%
ACM
148
Ashford Capital Management
Delaware
$610K +$18K +1,000 +3%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$591K +$101K +5,600 +20%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$589K +$610K +33,784 New