BLACKSTONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18,679,441 | 24,910,397 | +6,230,956 | 0.20 | 0.28 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 410,790 | 3,166,990 | +2,756,200 | 0.06 | 0.49 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,542,863 | 18,952,881 | +2,410,018 | 0.18 | 0.21 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 6,443,989 | 8,232,864 | +1,788,875 | 0.48 | 0.65 | +0.17 | buy |
| FMR LLC | 2,727,071 | 4,456,804 | +1,729,733 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 69,492,377 | 70,827,437 | +1,335,060 | 0.18 | 0.19 | +0.01 | buy |
| Close Asset Management Ltd | 7,067 | 1,140,264 | +1,133,197 | 0.03 | 4.33 | +4.30 | buy |
| MORGAN STANLEY | 31,662,380 | 32,225,552 | +563,172 | 0.34 | 0.36 | +0.03 | buy |
| BARCLAYS PLC | 2,336,580 | 2,784,782 | +448,202 | 0.15 | 0.18 | +0.04 | buy |
| Invesco Ltd. | 3,690,732 | 4,107,665 | +416,933 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 30,950,515 | 31,362,796 | +412,281 | 0.18 | 0.19 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 661,525 | 1,040,610 | +379,085 | 0.09 | 0.15 | +0.06 | buy |
| KBC Group NV | 120,257 | 459,981 | +339,724 | 0.05 | 0.19 | +0.14 | buy |
| NORTHERN TRUST CORP | 6,995,610 | 7,324,989 | +329,379 | 0.15 | 0.17 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 182,034 | 511,237 | +329,203 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,115 | 1,642,719 | +261,604 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 9,830 | 223,904 | +214,074 | 0.02 | 0.35 | +0.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,298 | 532,907 | +209,609 | 0.09 | 0.16 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,011,339 | 1,215,677 | +204,338 | 0.13 | 0.18 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,113 | 343,956 | +193,843 | 0.10 | 0.22 | +0.12 | buy |
| Gridiron Partners, LLC | 4,454 | 184,745 | +180,291 | 0.41 | 0.43 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,626,721 | 9,803,727 | +177,006 | 0.30 | 0.32 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 217,077 | 390,383 | +173,306 | 0.10 | 0.20 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 371,955 | 523,675 | +151,720 | 0.11 | 0.16 | +0.04 | buy |
| Legal & General Group Plc | 4,532,941 | 4,677,997 | +145,056 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 697,922 | 840,401 | +142,479 | 0.17 | 0.21 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 522,319 | 652,300 | +129,981 | 0.13 | 0.18 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 285,752 | 413,757 | +128,005 | 0.87 | 1.35 | +0.49 | buy |
| LPL Financial LLC | 1,190,016 | 1,313,000 | +122,984 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 265,213 | 383,087 | +117,874 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,542 | 208,530 | +116,988 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 399,477 | 499,689 | +100,212 | 0.08 | 0.10 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 242,591 | 337,613 | +95,022 | 0.49 | 0.76 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 3,185,644 | 3,274,182 | +88,538 | 0.12 | 0.14 | +0.01 | buy |
| Liontrust Investment Partners LLP | 30,403 | 116,185 | +85,782 | 0.07 | 0.29 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 11,436,533 | 11,521,335 | +84,802 | 0.15 | 0.16 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 977,766 | 1,061,643 | +83,877 | 0.25 | 0.30 | +0.05 | buy |
| Nuveen, LLC | 1,921,855 | 2,005,474 | +83,619 | 0.08 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 79,019 | 162,539 | +83,520 | 0.09 | 0.21 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 367,994 | 450,183 | +82,189 | 0.11 | 0.12 | +0.01 | buy |
| Corient Private Wealth LLC | 348,572 | 428,893 | +80,321 | 0.07 | 0.12 | +0.05 | buy |
| Strategic Wealth Investment Group, LLC | 12 | 79,744 | +79,732 | 0.00 | 1.15 | +1.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,883 | 108,374 | +79,491 | 0.04 | 0.16 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,572 | 198,830 | +77,258 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,392,425 | 1,464,017 | +71,592 | 0.17 | 0.18 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,377 | 97,082 | +67,705 | 0.04 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,200,194 | 4,267,617 | +67,423 | 0.12 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 854,976 | 922,139 | +67,163 | 0.07 | 0.07 | +0.00 | buy |
| L & S Advisors Inc | 13,325 | 72,116 | +58,791 | 0.20 | 1.18 | +0.99 | buy |
| Mediolanum International Funds Ltd | 24,993 | 83,516 | +58,523 | 0.05 | 0.15 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 515,427 | 571,175 | +55,748 | 0.63 | 0.72 | +0.09 | buy |
| Aberdeen Group plc | 648,963 | 704,400 | +55,437 | 0.17 | 0.20 | +0.03 | buy |
| Mariner, LLC | 401,399 | 456,804 | +55,405 | 0.09 | 0.10 | +0.01 | buy |
| Red Door Wealth Management, LLC | 32,682 | 87,453 | +54,771 | 0.58 | 1.59 | +1.00 | buy |
| Neuberger Berman Group LLC | 3,911,136 | 3,965,510 | +54,374 | 0.45 | 0.50 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,238 | 1,434,508 | +52,270 | 0.06 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 177,795 | 229,406 | +51,611 | 0.05 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 138,385 | 187,657 | +49,272 | 0.09 | 0.09 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 77,736 | 126,270 | +48,534 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,217 | 64,178 | +47,961 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 43,681 | 89,817 | +46,136 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,319,377 | 1,365,139 | +45,762 | 0.20 | 0.22 | +0.02 | buy |
| TORONTO DOMINION BANK | 518,153 | 563,221 | +45,068 | 0.17 | 0.19 | +0.02 | buy |
| PEAK6 LLC | 54,984 | 99,715 | +44,731 | 0.34 | 0.50 | +0.16 | buy |
| NATIXIS | 166,895 | 211,529 | +44,634 | 0.12 | 0.19 | +0.07 | buy |
| BAMCO INC /NY/ | 573,985 | 616,242 | +42,257 | 0.23 | 0.28 | +0.05 | buy |
| Cetera Investment Advisers | 332,445 | 373,210 | +40,765 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,806,576 | 1,844,744 | +38,168 | 0.10 | 0.11 | +0.01 | buy |
| Lido Advisors, LLC | 76,581 | 114,180 | +37,599 | 0.06 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 230,652 | 267,773 | +37,121 | 0.14 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,649,507 | 1,684,907 | +35,400 | 0.16 | 0.17 | +0.01 | buy |
| National Pension Service | 1,467,122 | 1,502,446 | +35,324 | 0.19 | 0.20 | +0.01 | buy |
| Bridgewater Associates, LP | 2,467 | 36,518 | +34,051 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 73,682 | 106,444 | +32,762 | 0.13 | 0.19 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 207,894 | 239,174 | +31,280 | 0.93 | 1.15 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 273,879 | 304,898 | +31,019 | 0.15 | 0.18 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 398,822 | 428,188 | +29,366 | 0.15 | 0.18 | +0.02 | buy |
| Ayrshire Capital Management LLC | 14,444 | 42,892 | +28,448 | 1.04 | 3.40 | +2.36 | buy |
| NEOS Investment Management LLC | 64,487 | 92,826 | +28,339 | 0.12 | 0.12 | -0.00 | buy |
| IEQ CAPITAL, LLC | 221,245 | 248,127 | +26,882 | 0.21 | 0.13 | -0.08 | buy |
| AVIVA PLC | 501,472 | 527,626 | +26,154 | 0.15 | 0.16 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 113,600 | 138,600 | +25,000 | 0.13 | 0.15 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 1,246,371 | 1,270,608 | +24,237 | 0.45 | 0.50 | +0.06 | buy |
| F/m Investments LLC | 52,241 | 76,353 | +24,112 | 0.28 | 0.50 | +0.22 | buy |
| HighTower Advisors, LLC | 1,704,170 | 1,727,810 | +23,640 | 0.33 | 0.35 | +0.02 | buy |
| Cerity Partners LLC | 370,878 | 392,308 | +21,430 | 0.10 | 0.11 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,045 | 84,258 | +21,213 | 0.17 | 0.19 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 127,914 | 148,971 | +21,057 | 0.08 | 0.10 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 319,060 | 339,753 | +20,693 | 1.84 | 2.12 | +0.27 | buy |
| Capital Research Global Investors | 3,183,273 | 3,203,634 | +20,361 | 0.10 | 0.10 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 209,022 | 229,134 | +20,112 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS | 28,777 | 48,828 | +20,051 | 0.14 | 0.25 | +0.11 | buy |
| Asset Management One Co., Ltd. | 321,185 | 339,779 | +18,594 | 0.15 | 0.17 | +0.02 | buy |
| Woodline Partners LP | 78,925 | 97,414 | +18,489 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,684,829 | 1,703,303 | +18,474 | 0.16 | 0.17 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,664 | 130,036 | +18,372 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA HOLDINGS INC | 33,779 | 52,138 | +18,359 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 885,898 | 904,237 | +18,339 | 0.17 | 0.19 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 25,607 | 43,108 | +17,501 | 0.45 | 0.66 | +0.21 | buy |
| Bedell Frazier Investment Counselling, LLC | 1,530 | 18,822 | +17,292 | 0.06 | 0.66 | +0.60 | buy |