BLACKSTONE MORTGAGE TRUST INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,604,000 | +5,604,000 | 0.37 | 0.38 | +0.01 | buy |
| FJ Capital Management LLC | 31,685 | 160,596 | +128,911 | 0.07 | 0.35 | +0.28 | buy |
| Edgestream Partners, L.P. | 136,012 | 238,916 | +102,904 | 0.07 | 0.15 | +0.08 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 88,950 | 174,700 | +85,750 | 0.42 | 0.96 | +0.54 | buy |
| HANCOCK WHITNEY CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,166,928 | 1,204,191 | +37,263 | 0.26 | 0.27 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 25,620 | 51,448 | +25,828 | 0.14 | 0.26 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 172,455 | 186,190 | +13,735 | 0.08 | 0.08 | +0.01 | buy |
| PACIFIC SUN FINANCIAL CORP | 27,030 | 40,595 | +13,565 | 0.26 | 0.39 | +0.13 | buy |
| Ellis Investment Partners, LLC | 178,745 | 186,534 | +7,789 | 0.60 | 0.62 | +0.02 | buy |
| Claro Advisors LLC | 44,644 | 48,861 | +4,217 | 0.12 | 0.11 | -0.00 | buy |
| Dupree Financial Group, LLC | 306,423 | 310,166 | +3,743 | 2.14 | 2.39 | +0.25 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 480,653 | 483,624 | +2,971 | 0.54 | 0.53 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,400 | 21,025 | +2,625 | 0.03 | 0.03 | +0.00 | buy |
| Wellington Shields & Co., LLC | 8,275 | 10,825 | +2,550 | 0.04 | 0.05 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 21,214 | 23,205 | +1,991 | 0.10 | 0.10 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 14,029 | 15,503 | +1,474 | 0.10 | 0.11 | +0.01 | buy |
| Fiduciary Group, LLC | 50,920 | 52,120 | +1,200 | 0.08 | 0.09 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 44,466 | 45,543 | +1,077 | 0.03 | 0.03 | +0.00 | buy |
| Crumly & Associates Inc. | 15,291 | 16,291 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| TT Capital Management LLC | 11,200 | 11,800 | +600 | 0.17 | 0.19 | +0.02 | buy |
| Waterloo Capital, L.P. | 18,235 | 18,714 | +479 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 35,699 | 36,039 | +340 | 0.16 | 0.18 | +0.03 | buy |
| Amplius Wealth Advisors, LLC | 13,005 | 13,326 | +321 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 60,450 | 60,750 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 40,414 | 40,708 | +294 | 0.03 | 0.12 | +0.09 | buy |
| Mountain Hill Investment Partners Corp. | 3,527 | 3,614 | +87 | 0.05 | 0.04 | -0.01 | buy |
| Wiser Advisor Group LLC | 604 | 619 | +15 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 434 | 445 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,162 | 22,098 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,331 | 4,256 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 11,883 | 11,783 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 6,950 | 6,617 | -333 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 15,904 | 15,503 | -401 | 0.02 | 0.02 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 23,633 | 23,212 | -421 | 0.03 | 0.03 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 22,944 | 22,383 | -561 | 0.02 | 0.02 | +0.00 | sell |
| Adalta Capital Management LLC | 62,360 | 61,531 | -829 | 0.55 | 0.58 | +0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 21,472 | 19,011 | -2,461 | 0.01 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,875 | 0 | -2,875 | 0.45 | 0.42 | -0.02 | sell |
| Bayforest Capital Ltd | 11,935 | 4,294 | -7,641 | 0.17 | 0.09 | -0.08 | sell |
| GFS Advisors, LLC | 413,315 | 403,990 | -9,325 | 0.94 | 0.99 | +0.05 | sell |
| CONDOR CAPITAL MANAGEMENT | 293,843 | 284,323 | -9,520 | 0.46 | 0.45 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 302,929 | 293,289 | -9,640 | 0.31 | 0.29 | -0.02 | sell |
| Wealthspire Advisors, LLC | 65,000 | 24,000 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 187,510 | 32,300 | -155,210 | 1.36 | 0.28 | -1.08 | sell |
| BAMCO INC /NY/ | 2,000,621 | 1,568,430 | -432,191 | 0.10 | 0.09 | -0.01 | sell |