Blackstone Ownership 2024 | Who Owns Blackstone Now?
Institutional Ownership
65.89%
Insider Ownership
1.02%
Retail Ownership
33.09%
Institutional Holders
1.79K
Blackstone Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.31% | 0.18% | 62,972,648 | 880,745 | 1.42% | 8,244,379,075 | Dec 31, 2023 |
BLACKROCK INC. | 6.07% | 0.15% | 45,987,551 | 71,112 | 0.15% | 6,020,690,136 | Dec 31, 2023 |
CAPITAL WORLD INVESTORS | 4.45% | 0.79% | 33,738,986 | 1,367,581 | 4.22% | 4,417,139,994 | Dec 31, 2023 |
STATE STREET CORP | 3.72% | 0.18% | 28,182,004 | 820,416 | 3.00% | 3,689,587,964 | Dec 31, 2023 |
MORGAN STANLEY | 3.27% | 0.29% | 24,780,967 | 957,846 | 4.02% | 3,244,324,505 | Dec 31, 2023 |
CAPITAL INTERNATIONAL INVESTORS | 2.57% | 0.57% | 19,496,575 | -436,933 | -2.19% | 2,552,523,598 | Dec 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.96% | 0.49% | 14,853,724 | 27,955 | 0.19% | 1,944,649,520 | Dec 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 0.19% | 13,934,736 | 361,897 | 2.67% | 1,820,255,572 | Dec 31, 2023 |
JPMORGAN CHASE & CO | 1.74% | 0.17% | 13,220,741 | 1,906,557 | 16.85% | 1,730,859,467 | Dec 31, 2023 |
EDGEWOOD MANAGEMENT LLC | 1.68% | 4.80% | 12,706,649 | -154,633 | -1.20% | 1,663,554,487 | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | 1.41% | 0.14% | 10,723,853 | -185,933 | -1.70% | 1,403,966,772 | Dec 31, 2023 |
ROYAL BANK OF CANADA | 1.29% | 0.30% | 9,798,909 | -267,602 | -2.66% | 1,282,872,000 | Dec 31, 2023 |
ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.14% | 2.22% | 8,650,216 | -544,852 | -5.93% | 1,132,486,267 | Dec 31, 2023 |
NORTHERN TRUST CORP | 0.86% | 0.15% | 6,508,421 | -368,867 | -5.36% | 852,082,477 | Dec 31, 2023 |
BROWN ADVISORY INC | 0.85% | 1.18% | 6,429,749 | 322,860 | 5.29% | 841,782,789 | Dec 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.80% | 0.20% | 6,085,890 | 839,885 | 16.01% | 796,765,149 | Dec 31, 2023 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.73% | 1.54% | 5,554,119 | -390,086 | -6.56% | 727,145,313 | Dec 31, 2023 |
NORGES BANK | 0.71% | 0.12% | 5,414,447 | 5,414,447 | 100.00% | 708,859,401 | Dec 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.66% | 0.17% | 5,025,670 | -62,697 | -1.23% | 657,960,672 | Dec 31, 2023 |
UBS GROUP AG | 0.66% | 0.20% | 5,008,988 | 71,553 | 1.45% | 655,776,709 | Dec 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JOHN & KATHLEEN SCHREIBER FOUNDATION | 0.17% | 93.44% | 1,250,857 | -125,433 | -9.11% | 163,762,150 | Dec 31, 2023 |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 0.05% | 31.71% | 351,000 | 351,000 | 100.00% | 45,952,920 | Dec 31, 2023 |
OTTER CREEK ADVISORS, LLC | 0.04% | 20.80% | 267,500 | 177,500 | 197.22% | 35,021,000 | Dec 31, 2023 |
ENSTAR GROUP LTD | 0.07% | 19.56% | 509,999 | 509,999 | 100.00% | 66,769,069 | Dec 31, 2023 |
HIGHLANDER PARTNERS, L.P. | 0.02% | 16.22% | 155,000 | - | - | 20,292,600 | Dec 31, 2023 |
ACCOUNT MANAGEMENT LLC | 0.01% | 14.59% | 93,171 | -6,000 | -6.05% | 12,197,947 | Dec 31, 2023 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.23% | 12.91% | 1,715,202 | -116,317 | -6.35% | 224,554,246 | Dec 31, 2023 |
CRYDER CAPITAL PARTNERS LLP | 0.26% | 12.77% | 1,971,355 | -180,044 | -8.37% | 258,089,797 | Dec 31, 2023 |
HEARD CAPITAL LLC | 0.15% | 9.95% | 1,144,986 | -50,404 | -4.22% | 149,901,567 | Dec 31, 2023 |
WELCH CAPITAL PARTNERS LLC/NY | 0.04% | 9.66% | 277,177 | -175 | -0.06% | 36,288,000 | Dec 31, 2023 |
GARRISON BRADFORD & ASSOCIATES INC | 0.01% | 9.62% | 66,610 | 409 | 0.62% | 8,721,000 | Dec 31, 2023 |
CACTI ASSET MANAGEMENT LLC | 0.11% | 9.19% | 819,504 | -50,500 | -5.80% | 108,674,425 | Dec 31, 2023 |
0.12% | 8.48% | 927,596 | 927,596 | 100.00% | 121,440,868 | Dec 31, 2023 | |
WULFF, HANSEN & CO. | 0.01% | 8.02% | 59,767 | -11,275 | -15.87% | 7,224,696 | Dec 31, 2023 |
ADALTA CAPITAL MANAGEMENT LLC | 0.01% | 7.38% | 93,166 | -1,125 | -1.19% | 12,197,293 | Dec 31, 2023 |
BECK MACK & OLIVER LLC | 0.31% | 7.17% | 2,353,846 | -12,571 | -0.53% | 308,165,490 | Dec 31, 2023 |
FISHMAN JAY A LTD/MI | 0.06% | 7.12% | 474,886 | -5,985 | -1.24% | 62,172,075 | Dec 31, 2023 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0.01% | 6.52% | 62,253 | -97 | -0.16% | 8,150,204 | Dec 31, 2023 |
COTTAGE STREET ADVISORS LLC | 0.01% | 5.89% | 67,586 | -212 | -0.31% | 8,753,267 | Dec 31, 2023 |
GRAND JEAN CAPITAL MANAGEMENT INC | 0.02% | 5.86% | 149,783 | 1,829 | 1.24% | 19,609,590 | Dec 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.71% | 0.12% | 5,414,447 | 5,414,447 | 100.00% | 708,859,401 | Dec 31, 2023 |
LONE PINE CAPITAL LLC | 0.29% | 2.51% | 2,219,023 | 2,219,023 | 100.00% | 290,514,491 | Dec 31, 2023 |
JPMORGAN CHASE & CO | 1.74% | 0.17% | 13,220,741 | 1,906,557 | 16.85% | 1,730,859,467 | Dec 31, 2023 |
CAPITAL WORLD INVESTORS | 4.45% | 0.79% | 33,738,986 | 1,367,581 | 4.22% | 4,417,139,994 | Dec 31, 2023 |
WELLINGTON MANAGEMENT GROUP LLP | 0.16% | 0.03% | 1,204,546 | 1,204,546 | 100.00% | 157,699,163 | Dec 31, 2023 |
MORGAN STANLEY | 3.27% | 0.29% | 24,780,967 | 957,846 | 4.02% | 3,244,324,505 | Dec 31, 2023 |
0.12% | 8.48% | 927,596 | 927,596 | 100.00% | 121,440,868 | Dec 31, 2023 | |
BARCLAYS PLC | 0.12% | 0.04% | 881,800 | 881,800 | 100.00% | 115,445,000 | Dec 31, 2023 |
INVESCO LTD. | 0.47% | 0.11% | 3,579,679 | 881,594 | 32.67% | 468,651,575 | Dec 31, 2023 |
VANGUARD GROUP INC | 8.31% | 0.18% | 62,972,648 | 880,745 | 1.42% | 8,244,379,075 | Dec 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.80% | 0.20% | 6,085,890 | 839,885 | 16.01% | 796,765,149 | Dec 31, 2023 |
STATE STREET CORP | 3.72% | 0.18% | 28,182,004 | 820,416 | 3.00% | 3,689,587,964 | Dec 31, 2023 |
FIRST FINANCIAL BANKSHARES INC | 0.11% | 2.52% | 802,494 | 802,494 | 100.00% | 105,062,514,000 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.36% | 0.07% | 2,705,800 | 720,700 | 36.31% | 354,243,336 | Dec 31, 2023 |
LORD, ABBETT & CO. LLC | 0.08% | 0.30% | 627,924 | 627,924 | 100.00% | 82,208,000 | Dec 31, 2023 |
AXIOM INVESTORS LLC /DE | 0.22% | 2.14% | 1,663,687 | 583,513 | 54.02% | 217,809,902 | Dec 31, 2023 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.09% | 0.19% | 710,100 | 515,200 | 264.34% | 92,966,292 | Dec 31, 2023 |
ENSTAR GROUP LTD | 0.07% | 19.56% | 509,999 | 509,999 | 100.00% | 66,769,069 | Dec 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.09% | 0.04% | 701,100 | 506,400 | 260.09% | 91,788,012 | Dec 31, 2023 |
APG ASSET MANAGEMENT N.V. | 0.23% | 0.40% | 1,710,843 | 486,522 | 39.74% | 202,764,283 | Dec 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | - | - | - | -569,600 | -100.00% | - | Dec 31, 2023 |
JANE STREET GROUP, LLC | 0.01% | 0.00% | 86,530 | -555,232 | -86.52% | 11,328,507 | Dec 31, 2023 |
ARISTOTLE CAPITAL MANAGEMENT, LLC | 1.14% | 2.22% | 8,650,216 | -544,852 | -5.93% | 1,132,486,267 | Dec 31, 2023 |
SANDERS MORRIS HARRIS LLC | 0.00% | 1.02% | 16,960 | -544,663 | -96.98% | 2,075,525 | Dec 31, 2023 |
FARALLON CAPITAL MANAGEMENT LLC | 0.22% | 1.10% | 1,697,351 | -529,700 | -23.78% | 222,217,193 | Dec 31, 2023 |
CAPITAL INTERNATIONAL INVESTORS | 2.57% | 0.57% | 19,496,575 | -436,933 | -2.19% | 2,552,523,598 | Dec 31, 2023 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.73% | 1.54% | 5,554,119 | -390,086 | -6.56% | 727,145,313 | Dec 31, 2023 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.09% | 1.28% | 677,562 | -384,127 | -36.18% | 88,707,947 | Dec 31, 2023 |
BARCLAYS PLC | 0.23% | 0.09% | 1,772,897 | -380,160 | -17.66% | 232,108,000 | Dec 31, 2023 |
NORTHERN TRUST CORP | 0.86% | 0.15% | 6,508,421 | -368,867 | -5.36% | 852,082,477 | Dec 31, 2023 |
WALNUT PRIVATE EQUITY PARTNERS, LLC | - | - | - | -351,000 | -100.00% | - | Dec 31, 2023 |
KBC GROUP NV | 0.03% | 0.12% | 260,807 | -340,104 | -56.60% | 34,145,000 | Dec 31, 2023 |
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | - | - | - | -323,776 | -100.00% | - | Dec 31, 2023 |
MACQUARIE GROUP LTD | 0.12% | 0.14% | 939,896 | -308,001 | -24.68% | 123,051,125 | Dec 31, 2023 |
ROYAL BANK OF CANADA | 1.29% | 0.30% | 9,798,909 | -267,602 | -2.66% | 1,282,872,000 | Dec 31, 2023 |
JENNISON ASSOCIATES LLC | 0.06% | 0.05% | 466,730 | -258,954 | -35.68% | 61,104,291 | Dec 31, 2023 |
JANUS HENDERSON GROUP PLC | 0.61% | 0.36% | 4,649,195 | -212,379 | -4.37% | 608,675,433 | Dec 31, 2023 |
CCLA INVESTMENT MANAGEMENT | 0.08% | 1.33% | 613,595 | -187,351 | -23.39% | 81,563,000 | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | 1.41% | 0.14% | 10,723,853 | -185,933 | -1.70% | 1,403,966,772 | Dec 31, 2023 |
CRYDER CAPITAL PARTNERS LLP | 0.26% | 12.77% | 1,971,355 | -180,044 | -8.37% | 258,089,797 | Dec 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.71% | 0.12% | 5,414,447 | 5,414,447 | 100.00% | 708,859,401 | Dec 31, 2023 |
LONE PINE CAPITAL LLC | 0.29% | 2.51% | 2,219,023 | 2,219,023 | 100.00% | 290,514,491 | Dec 31, 2023 |
0.12% | 8.48% | 927,596 | 927,596 | 100.00% | 121,440,868 | Dec 31, 2023 | |
BARCLAYS PLC | 0.12% | 0.04% | 881,800 | 881,800 | 100.00% | 115,445,000 | Dec 31, 2023 |
FIRST FINANCIAL BANKSHARES INC | 0.11% | 2.52% | 802,494 | 802,494 | 100.00% | 105,062,514,000 | Dec 31, 2023 |
LORD, ABBETT & CO. LLC | 0.08% | 0.30% | 627,924 | 627,924 | 100.00% | 82,208,000 | Dec 31, 2023 |
ENSTAR GROUP LTD | 0.07% | 19.56% | 509,999 | 509,999 | 100.00% | 66,769,069 | Dec 31, 2023 |
MARSICO CAPITAL MANAGEMENT LLC | 0.06% | 2.20% | 429,238 | 429,238 | 100.00% | 56,195,839 | Dec 31, 2023 |
BW GESTAO DE INVESTIMENTOS LTDA. | 0.05% | 1.67% | 400,000 | 400,000 | 100.00% | 52,368,000 | Dec 31, 2023 |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 0.05% | 31.71% | 351,000 | 351,000 | 100.00% | 45,952,920 | Dec 31, 2023 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.04% | 4.93% | 300,000 | 300,000 | 100.00% | 39,276,000 | Dec 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 0.04% | 157,000 | 157,000 | 100.00% | 20,554,440 | Dec 31, 2023 |
RHEOS CAPITAL WORKS INC. | 0.01% | 0.81% | 112,000 | 112,000 | 100.00% | 14,663,000 | Dec 31, 2023 |
0.01% | 0.07% | 95,534 | 95,534 | 100.00% | 12,508,488 | Dec 31, 2023 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | 0.01% | 0.11% | 60,000 | 60,000 | 100.00% | 7,855,000 | Dec 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.01% | 59,300 | 59,300 | 100.00% | 7,763,556 | Dec 31, 2023 |
0.01% | 1.03% | 55,724 | 55,724 | 100.00% | 7,295,386 | Dec 31, 2023 | |
0.01% | 1.60% | 53,775 | 53,775 | 100.00% | 7,040,223 | Dec 31, 2023 | |
HAP TRADING, LLC | 0.01% | 0.00% | 45,600 | 45,600 | 100.00% | 16,462,000 | Dec 31, 2023 |
LMR PARTNERS LLP | 0.01% | 0.06% | 42,900 | 42,900 | 100.00% | 5,616,468 | Dec 31, 2023 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.01% | 0.62% | 40,055 | 40,055 | 100.00% | 5,244,001 | Dec 31, 2023 |
SANDLER CAPITAL MANAGEMENT | 0.00% | 0.41% | 37,500 | 37,500 | 100.00% | 4,909,500 | Dec 31, 2023 |
0.00% | 3.80% | 37,031 | 37,031 | 100.00% | 4,848,154 | Dec 31, 2023 | |
0.00% | 0.46% | 35,675 | 35,675 | 100.00% | 4,670,636 | Dec 31, 2023 | |
0.00% | 1.10% | 32,852 | 32,852 | 100.00% | 4,300,984 | Dec 31, 2023 | |
0.00% | 1.75% | 32,218 | 32,218 | 100.00% | 4,218,020 | Dec 31, 2023 | |
VARMA MUTUAL PENSION INSURANCE CO | 0.00% | 0.04% | 30,200 | 30,200 | 100.00% | 3,953,784 | Dec 31, 2023 |
CHICAGO CAPITAL, LLC | 0.00% | 0.13% | 28,523 | 28,523 | 100.00% | 3,734,247 | Dec 31, 2023 |
LMR PARTNERS LLP | 0.00% | 0.04% | 27,200 | 27,200 | 100.00% | 3,561,024 | Dec 31, 2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 25,000 | 25,000 | 100.00% | 3,273,000 | Dec 31, 2023 |
FIL LTD | 0.00% | 0.00% | 22,642 | 22,642 | 100.00% | 2,964,291,000 | Dec 31, 2023 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 0.00% | 0.10% | 20,621 | 20,621 | 100.00% | 2,699,750 | Dec 31, 2023 |
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 0.00% | 2.14% | 20,100 | 20,100 | 100.00% | 2,631,492 | Dec 31, 2023 |
GREENLAND CAPITAL MANAGEMENT LP | 0.00% | 0.24% | 20,000 | 20,000 | 100.00% | 2,618,400 | Dec 31, 2023 |
0.00% | 0.09% | 19,173 | 19,173 | 100.00% | 2,510,121 | Dec 31, 2023 | |
BANCO SANTANDER, S.A. | 0.00% | 0.03% | 17,505 | 17,505 | 100.00% | 2,291,755 | Dec 31, 2023 |
WBI INVESTMENTS, INC. | 0.00% | 0.45% | 17,058 | 17,058 | 100.00% | 2,233,207 | Dec 31, 2023 |
0.00% | 2.11% | 16,677 | 16,677 | 100.00% | 2,183,411 | Dec 31, 2023 | |
0.00% | 2.22% | 16,626 | 16,626 | 100.00% | 2,176,624 | Dec 31, 2023 | |
INVESTMENT MANAGEMENT CORP OF ONTARIO | 0.00% | 0.05% | 16,528 | 16,528 | 100.00% | 2,163,846 | Dec 31, 2023 |
0.00% | 0.03% | 16,181 | 16,181 | 100.00% | 2,118,417 | Dec 31, 2023 | |
0.00% | 0.08% | 15,963 | 15,963 | 100.00% | 2,089,818 | Dec 31, 2023 | |
FORTIS CAPITAL MANAGEMENT LLC | 0.00% | 0.50% | 15,000 | 15,000 | 100.00% | 1,963,800 | Dec 31, 2023 |
TEAM HEWINS, LLC | 0.00% | 0.29% | 14,893 | 14,893 | 100.00% | 1,949,792 | Dec 31, 2023 |
0.00% | 0.85% | 13,878 | 13,878 | 100.00% | 1,816,908 | Dec 31, 2023 | |
0.00% | 1.63% | 13,640 | 13,640 | 100.00% | 1,785,792 | Dec 31, 2023 | |
MATRIX PRIVATE CAPITAL GROUP LLC | 0.00% | 1.35% | 13,613 | 13,613 | 100.00% | 1,782,252 | Dec 31, 2023 |
AVITY INVESTMENT MANAGEMENT INC. | 0.00% | 0.14% | 11,585 | 11,585 | 100.00% | 1,516,708 | Dec 31, 2023 |
0.00% | 0.02% | 10,742 | 10,742 | 100.00% | 1,406,000 | Dec 31, 2023 | |
0.00% | 0.12% | 10,003 | 10,003 | 100.00% | 1,309,593 | Dec 31, 2023 | |
0.00% | 1.28% | 9,806 | 9,806 | 100.00% | 1,283,802 | Dec 31, 2023 | |
0.00% | 0.43% | 9,200 | 9,200 | 100.00% | 1,204,464 | Dec 31, 2023 | |
WEISS ASSET MANAGEMENT LP | 0.00% | 0.05% | 8,593 | 8,593 | 100.00% | 1,124,996 | Dec 31, 2023 |
0.00% | 0.63% | 8,521 | 8,521 | 100.00% | 1,115,550 | Dec 31, 2023 | |
TRUST ASSET MANAGEMENT LLC | 0.00% | 0.10% | 8,305 | 8,305 | 100.00% | 1,087,291 | Dec 31, 2023 |
0.00% | 0.45% | 8,198 | 8,198 | 100.00% | 1,073,282 | Dec 31, 2023 | |
0.00% | 1.03% | 8,193 | 8,193 | 100.00% | 1,072,692 | Dec 31, 2023 | |
0.00% | 0.86% | 7,160 | 7,160 | 100.00% | 937,339 | Dec 31, 2023 | |
CULLEN INVESTMENT GROUP, LTD. | 0.00% | 0.16% | 6,774 | 6,774 | 100.00% | 886,842 | Dec 31, 2023 |
0.00% | 0.76% | 6,625 | 6,625 | 100.00% | 867,288 | Dec 31, 2023 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | 0.00% | 0.01% | 6,527 | 6,527 | 100.00% | 855,000 | Dec 31, 2023 |
0.00% | 0.61% | 6,398 | 6,398 | 100.00% | 837,594 | Dec 31, 2023 | |
0.00% | 0.34% | 6,232 | 6,232 | 100.00% | 815,928 | Dec 31, 2023 | |
CSENGE ADVISORY GROUP | 0.00% | 0.05% | 6,188 | 6,188 | 100.00% | 810,172 | Dec 31, 2023 |
0.00% | 0.16% | 6,129 | 6,129 | 100.00% | 802,364 | Dec 31, 2023 | |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0.00% | 0.06% | 6,000 | 6,000 | 100.00% | 785,520 | Dec 31, 2023 |
0.00% | 0.18% | 5,847 | 5,847 | 100.00% | 765,480 | Dec 31, 2023 | |
SHELTON CAPITAL MANAGEMENT | 0.00% | 0.02% | 5,844 | 5,844 | 100.00% | 765,096 | Dec 31, 2023 |
RIVERVIEW CAPITAL ADVISERS, LLC | 0.00% | 0.29% | 5,835 | 5,835 | 100.00% | 763,919 | Dec 31, 2023 |
0.00% | 0.69% | 5,683 | 5,683 | 100.00% | 744,009 | Dec 31, 2023 | |
ALTUS WEALTH GROUP LLC | 0.00% | 0.40% | 5,577 | 5,577 | 100.00% | 730,141 | Dec 31, 2023 |
0.00% | 0.02% | 5,510 | 5,510 | 100.00% | 721,369 | Dec 31, 2023 | |
MILL CREEK CAPITAL ADVISORS, LLC | 0.00% | 0.02% | 5,295 | 5,295 | 100.00% | 693,221 | Dec 31, 2023 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.00% | 0.00% | 5,200 | 5,200 | 100.00% | 680,784 | Dec 31, 2023 |
0.00% | 0.63% | 5,063 | 5,063 | 100.00% | 662,848 | Dec 31, 2023 | |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 0.00% | 1.40% | 5,000 | 5,000 | 100.00% | 655,000 | Dec 31, 2023 |
0.00% | 0.59% | 4,959 | 4,959 | 100.00% | 649,256 | Dec 31, 2023 | |
0.00% | 0.46% | 4,948 | 4,948 | 100.00% | 647,792 | Dec 31, 2023 | |
ZACKS INVESTMENT MANAGEMENT | 0.00% | 0.01% | 4,840 | 4,840 | 100.00% | 633,683 | Dec 31, 2023 |
0.00% | 0.57% | 4,814 | 4,814 | 100.00% | 630,249 | Dec 31, 2023 | |
LEBENTHAL GLOBAL ADVISORS, LLC | 0.00% | 0.14% | 4,507 | 4,507 | 100.00% | 590,050 | Dec 31, 2023 |
DELTA INVESTMENT MANAGEMENT, LLC | 0.00% | 0.15% | 4,482 | 4,482 | 100.00% | 586,793 | Dec 31, 2023 |
0.00% | 0.13% | 4,325 | 4,325 | 100.00% | 566,229 | Dec 31, 2023 | |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 4,300 | 4,300 | 100.00% | 562,956 | Dec 31, 2023 |
0.00% | 0.33% | 3,985 | 3,985 | 100.00% | 521,716 | Dec 31, 2023 | |
0.00% | 0.13% | 3,712 | 3,712 | 100.00% | 461,958 | Dec 31, 2023 | |
0.00% | 0.47% | 3,672 | 3,672 | 100.00% | 480,738 | Dec 31, 2023 | |
JARISLOWSKY, FRASER LTD | 0.00% | 0.00% | 3,648 | 3,648 | 100.00% | 477,000 | Dec 31, 2023 |
POEHLING CAPITAL MANAGEMENT, INC. | 0.00% | 0.15% | 3,625 | 3,625 | 100.00% | 474,585 | Dec 31, 2023 |
0.00% | 0.28% | 3,484 | 3,484 | 100.00% | 456,109 | Dec 31, 2023 | |
0.00% | 0.04% | 3,340 | 3,340 | 100.00% | 437,272 | Dec 31, 2023 | |
0.00% | 0.43% | 3,239 | 3,239 | 100.00% | 424,119 | Dec 31, 2023 | |
CHARLES SCHWAB TRUST CO | 0.00% | 0.04% | 3,222 | 3,222 | 100.00% | 421,840 | Dec 31, 2023 |
0.00% | 0.13% | 2,927 | 2,927 | 100.00% | 358,115 | Dec 31, 2023 | |
CONNING INC. | 0.00% | 0.01% | 2,775 | 2,775 | 100.00% | 363,303 | Dec 31, 2023 |
0.00% | 0.22% | 2,745 | 2,745 | 100.00% | 359,375 | Dec 31, 2023 | |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 0.00% | 0.01% | 2,741 | 2,741 | 100.00% | 359,000 | Dec 31, 2023 |
AVESTAR CAPITAL, LLC | 0.00% | 0.04% | 2,609 | 2,609 | 100.00% | 341,570 | Dec 31, 2023 |
0.00% | 0.12% | 2,550 | 2,550 | 100.00% | 333,846 | Dec 31, 2023 | |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.00% | 0.10% | 2,423 | 2,423 | 100.00% | 317,286 | Dec 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | - | - | - | -569,600 | -100.00% | - | Dec 31, 2023 |
WALNUT PRIVATE EQUITY PARTNERS, LLC | - | - | - | -351,000 | -100.00% | - | Dec 31, 2023 |
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | - | - | - | -323,776 | -100.00% | - | Dec 31, 2023 |
GILLSON CAPITAL LP | - | - | - | -126,532 | -100.00% | - | Dec 31, 2023 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -106,211 | -100.00% | - | Dec 31, 2023 |
PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -103,394 | -100.00% | - | Dec 31, 2023 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -84,395 | -100.00% | - | Dec 31, 2023 |
LIONTRUST INVESTMENT PARTNERS LLP | - | - | - | -71,000 | -100.00% | - | Dec 31, 2023 |
TELEMARK ASSET MANAGEMENT, LLC | - | - | - | -60,000 | -100.00% | - | Dec 31, 2023 |
JESSUP WEALTH MANAGEMENT, INC | - | - | - | -52,242 | -100.00% | - | Dec 31, 2023 |
TENERE CAPITAL LLC | - | - | - | -47,100 | -100.00% | - | Dec 31, 2023 |
LAKE STREET ADVISORS GROUP, LLC | - | - | - | -40,013 | -100.00% | - | Dec 31, 2023 |
CTC LLC | - | - | - | -39,566 | -100.00% | - | Dec 31, 2023 |
TREDJE AP-FONDEN | - | - | - | -30,438 | -100.00% | - | Dec 31, 2023 |
RWQ FINANCIAL MANAGEMENT SERVICES, INC. | - | - | - | -29,476 | -100.00% | - | Dec 31, 2023 |
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) | - | - | - | -29,405 | -100.00% | - | Dec 31, 2023 |
JAG CAPITAL MANAGEMENT, LLC | - | - | - | -29,401 | -100.00% | - | Dec 31, 2023 |
WALLEYE TRADING LLC | - | - | - | -28,992 | -100.00% | - | Dec 31, 2023 |
JUMP FINANCIAL, LLC | - | - | - | -27,223 | -100.00% | - | Dec 31, 2023 |
ALLY FINANCIAL INC. | - | - | - | -22,000 | -100.00% | - | Dec 31, 2023 |
PEARL RIVER CAPITAL, LLC | - | - | - | -21,618 | -100.00% | - | Dec 31, 2023 |
AXQ CAPITAL, LP | - | - | - | -17,400 | -100.00% | - | Dec 31, 2023 |
UDINE WEALTH MANAGEMENT, INC. | - | - | - | -16,755 | -100.00% | - | Dec 31, 2023 |
RICHARD P SLAUGHTER ASSOCIATES INC | - | - | - | -15,941 | -100.00% | - | Dec 31, 2023 |
BELLWETHER ADVISORS, LLC | - | - | - | -13,906 | -100.00% | - | Dec 31, 2023 |
BANQUE CANTONALE VAUDOISE | - | - | - | -11,557 | -100.00% | - | Dec 31, 2023 |
GRANITESHARES ADVISORS LLC | - | - | - | -10,455 | -100.00% | - | Dec 31, 2023 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -10,223 | -100.00% | - | Dec 31, 2023 |
CANTOR FITZGERALD, L. P. | - | - | - | -9,300 | -100.00% | - | Dec 31, 2023 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | - | - | - | -9,021 | -100.00% | - | Dec 31, 2023 |
AXS INVESTMENTS LLC | - | - | - | -7,500 | -100.00% | - | Dec 31, 2023 |
STERLING INVESTMENT COUNSEL, LLC | - | - | - | -6,980 | -100.00% | - | Dec 31, 2023 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -5,961 | -100.00% | - | Dec 31, 2023 |
EATON FINANCIAL HOLDINGS COMPANY, LLC | - | - | - | -5,273 | -100.00% | - | Dec 31, 2023 |
WEALTHSTAR ADVISORS, LLC | - | - | - | -4,537 | -100.00% | - | Dec 31, 2023 |
CAPULA MANAGEMENT LTD | - | - | - | -4,440 | -100.00% | - | Dec 31, 2023 |
MEMBERS ADVISORY GROUP LLC | - | - | - | -4,228 | -100.00% | - | Dec 31, 2023 |
CENTERSTAR ASSET MANAGEMENT, LLC | - | - | - | -4,203 | -100.00% | - | Dec 31, 2023 |
COOKSON PEIRCE & CO INC | - | - | - | -4,198 | -100.00% | - | Dec 31, 2023 |
SYMMETRY PARTNERS, LLC | - | - | - | -4,011 | -100.00% | - | Dec 31, 2023 |
LAUER WEALTH, LLC | - | - | - | -3,972 | -100.00% | - | Dec 31, 2023 |
C2C WEALTH MANAGEMENT, LLC | - | - | - | -3,594 | -100.00% | - | Dec 31, 2023 |
GRYPHON FINANCIAL PARTNERS LLC | - | - | - | -3,495 | -100.00% | - | Dec 31, 2023 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -3,203 | -100.00% | - | Dec 31, 2023 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -3,082 | -100.00% | - | Dec 31, 2023 |
SEPIO CAPITAL, LP | - | - | - | -3,057 | -100.00% | - | Dec 31, 2023 |
LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -2,990 | -100.00% | - | Dec 31, 2023 |
SCHRUM PRIVATE WEALTH MANAGEMENT LLC | - | - | - | -2,916 | -100.00% | - | Dec 31, 2023 |
CORRADO ADVISORS, LLC | - | - | - | -2,889 | -100.00% | - | Dec 31, 2023 |
REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -2,872 | -100.00% | - | Dec 31, 2023 |
FAMILY ASSET MANAGEMENT, LLC | - | - | - | -2,851 | -100.00% | - | Dec 31, 2023 |
CITIZENS FINANCIAL GROUP INC/RI | - | - | - | -2,708 | -100.00% | - | Dec 31, 2023 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -2,615 | -100.00% | - | Dec 31, 2023 |
MAVERICK CAPITAL LTD | - | - | - | -2,601 | -100.00% | - | Dec 31, 2023 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -2,406 | -100.00% | - | Dec 31, 2023 |
QCM CAYMAN, LTD. | - | - | - | -2,405 | -100.00% | - | Dec 31, 2023 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -2,300 | -100.00% | - | Dec 31, 2023 |
OPTIONS SOLUTIONS, LLC | - | - | - | -2,201 | -100.00% | - | Dec 31, 2023 |
BLACK DIAMOND FINANCIAL, LLC | - | - | - | -2,115 | -100.00% | - | Dec 31, 2023 |
PRIVATE ADVISORY GROUP LLC | - | - | - | -2,000 | -100.00% | - | Dec 31, 2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -2,000 | -100.00% | - | Dec 31, 2023 |
WEYBOSSET RESEARCH & MANAGEMENT LLC | - | - | - | -1,999 | -100.00% | - | Dec 31, 2023 |
MCALISTER, SWEET & ASSOCIATES, INC. | - | - | - | -1,965 | -100.00% | - | Dec 31, 2023 |
RETIREMENT INVESTMENT ADVISORS, INC. | - | - | - | -1,938 | -100.00% | - | Dec 31, 2023 |
KG&L CAPITAL MANAGEMENT,LLC | - | - | - | -1,918 | -100.00% | - | Dec 31, 2023 |
LEGACY FINANCIAL GROUP LLC | - | - | - | -1,762 | -100.00% | - | Dec 31, 2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | - | - | - | -1,291 | -100.00% | - | Dec 31, 2023 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -1,000 | -100.00% | - | Dec 31, 2023 |
WEST MICHIGAN ADVISORS, LLC | - | - | - | -532 | -100.00% | - | Dec 31, 2023 |
EARNEST PARTNERS LLC | - | - | - | -513 | -100.00% | - | Dec 31, 2023 |
MAGELLAN ASSET MANAGEMENT LTD | - | - | - | -442 | -100.00% | - | Dec 31, 2023 |
RIVERVIEW TRUST CO | - | - | - | -367 | -100.00% | - | Dec 31, 2023 |
FLAHARTY ASSET MANAGEMENT, LLC | - | - | - | -259 | -100.00% | - | Dec 31, 2023 |
WASHINGTON TRUST ADVISORS, INC. | - | - | - | -209 | -100.00% | - | Dec 31, 2023 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -150 | -100.00% | - | Dec 31, 2023 |
MILESTONE INVESTMENT ADVISORS LLC | - | - | - | -113 | -100.00% | - | Dec 31, 2023 |
TRIFECTA CAPITAL ADVISORS, LLC | - | - | - | -98 | -100.00% | - | Dec 31, 2023 |
- | - | - | -67 | -100.00% | - | Dec 31, 2023 | |
BAKER AVENUE ASSET MANAGEMENT, LP | - | - | - | -53 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -52 | -100.00% | - | Dec 31, 2023 |
THOMAS J. HERZFELD ADVISORS, INC. | - | - | - | -48 | -100.00% | - | Dec 31, 2023 |
AUTHENTIKOS WEALTH ADVISORY, LLC | - | - | - | -6 | -100.00% | - | Dec 31, 2023 |
Blackstone Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BlackRock Capital Appreciation Fund, Inc. | 2.49% | 354,135 | -34,527 | -8.88% | Nov 30, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 2.05% | 1,700,000 | - | - | Oct 31, 2023 |
John Hancock Asset-Based Lending Fund | 1.68% | 2,000,000 | 2,000,000 | - | Oct 31, 2023 |
KAVILCO INC/WA/ | 1.62% | 11,800 | 11,800 | - | Mar 31, 2021 |
BNY Mellon U.S. Mortgage Fund, Inc. | 1.33% | 3,600,000 | - | - | Oct 31, 2023 |
HARTFORD HLS SERIES FUND II INC | 1.22% | 327,583 | - | - | Sep 30, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 1.20% | 1,000,000 | - | - | Oct 31, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 1.20% | 1,000,000 | - | - | Oct 31, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 1.20% | 1,000,000 | - | - | Oct 31, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 1.19% | 990,000 | - | - | Oct 31, 2023 |
Wall Street EWM Funds Trust | 1.12% | 101,460 | -15,000 | -12.88% | Sep 30, 2023 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 1.02% | 850,000 | - | - | Oct 31, 2023 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.99% | 163,579 | -3,282 | -1.97% | Nov 30, 2023 |
Segall Bryant & Hamill Trust | 0.94% | 5,052 | - | - | Nov 30, 2023 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.70% | 203,600 | - | - | Sep 30, 2023 |
OSI ETF Trust | 0.63% | 110,028 | 6,153 | 5.92% | Mar 31, 2022 |
TAX-MANAGED GROWTH PORTFOLIO | 0.57% | 192,444 | - | - | Dec 31, 2023 |
Value Line Larger Companies Focused Fund, Inc. | 0.57% | 29,000 | -1,000 | -3.33% | Sep 30, 2023 |
Touchstone ETF Trust | 0.56% | 1,250,000 | - | - | Sep 30, 2023 |
ADVISORS SERIES TRUST | 0.55% | 12,750,000 | - | - | Nov 30, 2023 |
SOUND SHORE FUND INC | 0.54% | 240,900 | - | - | Sep 30, 2023 |
DoubleLine Income Solutions Fund | 0.53% | 20,000,000 | - | - | Sep 30, 2023 |
BNY Mellon Investment Funds VII, Inc. | 0.52% | 500,000 | - | - | Oct 31, 2023 |
LMP CAPITAL & INCOME FUND INC. | 0.50% | 109,710 | 16,800 | 18.08% | Nov 30, 2023 |
MASSACHUSETTS INVESTORS TRUST | 0.50% | 326,751 | - | - | Sep 30, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.48% | 12,119,525 | - | - | Sep 30, 2023 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.47% | 238,055 | -89,789 | -27.39% | Mar 31, 2021 |
GABELLI GROWTH FUND | 0.45% | 90,000 | - | - | Sep 29, 2023 |
Touchstone ETF Trust | 0.37% | 832,614 | -147,359 | -15.04% | Sep 30, 2023 |
WASHINGTON MUTUAL INVESTORS FUND | 0.37% | 6,818,799 | -18,501 | -0.27% | Oct 31, 2023 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.34% | 6,186,203 | -1,304,728 | -17.42% | Sep 30, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.32% | 2,873,000 | - | - | Sep 30, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.31% | 2,801,000 | - | - | Sep 30, 2023 |
AMERICAN GROWTH FUND INC | 0.31% | 300 | - | - | Jul 31, 2023 |
AMCAP FUND | 0.31% | 2,418,059 | - | - | Nov 30, 2023 |
CAPITAL MANAGEMENT INVESTMENT TRUST | 0.29% | 6,400 | - | - | Nov 30, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.29% | 7,200,000 | - | - | Sep 30, 2023 |
AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.27% | 13,875,000 | - | - | Sep 30, 2023 |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 0.26% | 11,000 | - | - | Nov 30, 2023 |
DOMINI INVESTMENT TRUST | 0.25% | 1,465,000 | - | - | Oct 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS 7 | 0.25% | 58,471 | - | - | Nov 30, 2023 |
AGF Investments Trust | 0.24% | -11,514 | 3,568 | -23.66% | Sep 30, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.24% | 2,113,000 | - | - | Sep 30, 2023 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.23% | 84,000 | - | - | Sep 30, 2023 |
GROWTH FUND OF AMERICA | 0.23% | 5,947,227 | -19,926 | -0.33% | Nov 30, 2023 |
INVESTMENT CO OF AMERICA | 0.23% | 3,569,618 | -6,500 | -0.18% | Sep 30, 2023 |
abrdn Total Dynamic Dividend Fund | 0.23% | 110,000 | - | - | Oct 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.23% | 2,050,000 | - | - | Sep 30, 2023 |
SPARROW FUNDS | 0.23% | 1,085 | - | - | Nov 30, 2023 |
Gabelli ETFs Trust | 0.23% | 3,300 | -100 | -2.94% | Sep 29, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.22% | 5,648,708 | - | - | Sep 30, 2023 |
SPDR S&P 500 ETF TRUST | 0.22% | 7,919,680 | 7,919,680 | - | Sep 30, 2023 |
NEIMAN FUNDS | 0.22% | 35,400 | - | - | Sep 30, 2023 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.22% | 1,833,975 | 141,954 | 8.39% | Sep 30, 2023 |
ADVISORS SERIES TRUST | 0.22% | 5,000,000 | - | - | Nov 30, 2023 |
ADVISORS SERIES TRUST | 0.22% | 5,000,000 | - | - | Nov 30, 2023 |
REYNOLDS FUNDS INC | 0.22% | 1,550 | - | - | Dec 31, 2023 |
0.21% | 1,405 | 1,405 | - | Sep 30, 2023 | |
Angel Oak Funds Trust | 0.21% | 19,250,000 | - | - | Oct 31, 2023 |
ADVISORS SERIES TRUST | 0.21% | 4,777,002 | - | - | Nov 30, 2023 |
abrdn Global Dynamic Dividend Fund | 0.20% | 27,354 | - | - | Oct 31, 2023 |
Touchstone ETF Trust | 0.20% | 459,120 | 459,120 | - | Sep 30, 2023 |
DELAWARE GROUP EQUITY FUNDS IV | 0.20% | 200,667 | -79,448 | -28.36% | Sep 29, 2023 |
AMERICAN MUTUAL FUND | 0.20% | 1,909,917 | -4,617 | -0.24% | Oct 31, 2023 |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 0.19% | 470,397 | - | - | Nov 30, 2023 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.18% | 10,681 | -634 | -5.60% | Dec 31, 2022 |
JANUS ASPEN SERIES | 0.18% | 7,615,894 | -2,014,606 | -20.92% | Sep 30, 2023 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.18% | 14,322 | -1,587 | -9.98% | Dec 31, 2022 |
JOHN HANCOCK INVESTMENT TRUST II | 0.18% | 79,669 | - | - | Oct 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.17% | 5,235,849 | 4,763,595 | 1008.69% | Sep 30, 2023 |
JANUS ASPEN SERIES | 0.17% | 7,395,432 | - | - | Sep 30, 2023 |
Voya Global Advantage & Premium Opportunity Fund | 0.17% | 11,688 | - | - | Nov 30, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.17% | 1,500,000 | -700,000 | -31.82% | Sep 30, 2023 |
BNY MELLON STOCK INDEX FUND, INC. | 0.17% | 52,198 | 52,198 | - | Sep 30, 2023 |
JANUS ASPEN SERIES | 0.17% | 7,078,185 | -554,553 | -7.27% | Sep 30, 2023 |
GABELLI ASSET FUND | 0.16% | 67,700 | -2,050 | -2.94% | Sep 29, 2023 |
Engine No. 1 ETF Trust | 0.16% | 10,479 | 996 | 10.50% | Oct 31, 2023 |
BLACKROCK EQUITY DIVIDEND FUND | 0.16% | 1,754,716 | - | - | Oct 31, 2023 |
AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.16% | 7,950,000 | - | - | Sep 30, 2023 |
DOMINI INVESTMENT TRUST | 0.15% | 892,000 | - | - | Oct 31, 2023 |
TOUCHSTONE FUNDS GROUP TRUST | 0.15% | 3,838,919 | - | - | Sep 30, 2023 |
MARSICO INVESTMENT FUND | 0.15% | 117,161 | - | - | Sep 30, 2023 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.15% | 41,470,000 | - | - | Nov 30, 2023 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.15% | 451,000 | - | - | Oct 31, 2023 |
JANUS ASPEN SERIES | 0.14% | 6,061,000 | - | - | Sep 30, 2023 |
VANGUARD FENWAY FUNDS | 0.14% | 3,506,759 | - | - | Sep 30, 2023 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.14% | 35,457 | - | - | Nov 30, 2023 |
JANUS ASPEN SERIES | 0.14% | 5,965,000 | - | - | Sep 30, 2023 |
Capital Group Global Growth Equity ETF | 0.14% | 144,301 | 20,763 | 16.81% | Nov 30, 2023 |
JANUS ASPEN SERIES | 0.14% | 5,921,438 | -1,047,999 | -15.04% | Sep 30, 2023 |
SELECT SECTOR SPDR TRUST | 0.14% | 4,659,080 | 4,659,080 | - | Sep 30, 2023 |
ADVISORS SERIES TRUST | 0.14% | 3,125,000 | - | - | Nov 30, 2023 |
JANUS ASPEN SERIES | 0.13% | 5,679,000 | - | - | Sep 30, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.13% | 1,180,303 | -719,697 | -37.88% | Sep 30, 2023 |
ADVISORS SERIES TRUST | 0.13% | 3,000,000 | - | - | Nov 30, 2023 |
ADVISORS SERIES TRUST | 0.13% | 3,000,000 | - | - | Nov 30, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.13% | 1,155,000 | - | - | Sep 30, 2023 |
ADVISORS SERIES TRUST | 0.13% | 2,985,062 | - | - | Nov 30, 2023 |
LoCorr Investment Trust | 0.13% | 4,150,000 | - | - | Sep 30, 2023 |
AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.13% | 6,409,000 | - | - | Sep 30, 2023 |
Blackstone Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 1,794 | 6.60% |
30 Sep, 23 | 1,683 | 4.99% |
30 Jun, 23 | 1,603 | 1.26% |
31 Mar, 23 | 1,583 | -0.69% |
31 Dec, 22 | 1,594 | 2.31% |
30 Sep, 22 | 1,558 | -3.11% |
30 Jun, 22 | 1,608 | -5.47% |
31 Mar, 22 | 1,701 | 1.37% |
31 Dec, 21 | 1,678 | 13.07% |
30 Sep, 21 | 1,484 | 8.64% |
30 Jun, 21 | 1,366 | 11.15% |
31 Mar, 21 | 1,229 | 4.51% |
31 Dec, 20 | 1,176 | 11.57% |
30 Sep, 20 | 1,054 | 0.48% |
30 Jun, 20 | 1,049 | 1.45% |
31 Mar, 20 | 1,034 | 0.29% |
31 Dec, 19 | 1,031 | 15.71% |
30 Sep, 19 | 891 | 31.42% |
30 Jun, 19 | 678 | -13.63% |
31 Mar, 19 | 785 | 3.97% |
31 Dec, 18 | 755 | 2.17% |
30 Sep, 18 | 739 | 4.53% |
30 Jun, 18 | 707 | -0.14% |
31 Mar, 18 | 708 | 5.04% |
31 Dec, 17 | 674 | 1.81% |
30 Sep, 17 | 662 | 0.46% |
30 Jun, 17 | 659 | 8.93% |
31 Mar, 17 | 605 | 5.95% |
31 Dec, 16 | 571 | 6.33% |
30 Sep, 16 | 537 | 1.13% |
30 Jun, 16 | 531 | -2.57% |
31 Mar, 16 | 545 | -2.33% |
31 Dec, 15 | 558 | 1.27% |
30 Sep, 15 | 551 | -3.84% |
30 Jun, 15 | 573 | 5.14% |
31 Mar, 15 | 545 | 8.57% |
31 Dec, 14 | 502 | 8.66% |
30 Sep, 14 | 462 | -0.43% |
30 Jun, 14 | 464 | 5.45% |
31 Mar, 14 | 440 | 14.29% |
31 Dec, 13 | 385 | 7.54% |
30 Sep, 13 | 358 | 10.84% |
30 Jun, 13 | 323 | 164.75% |
31 Mar, 13 | 122 | 0.83% |
31 Dec, 12 | 121 | 21.00% |
30 Sep, 12 | 100 | 9.89% |
30 Jun, 12 | 91 | -20.18% |
31 Mar, 12 | 114 | 16.33% |
31 Dec, 11 | 98 | 53.13% |
30 Sep, 11 | 64 | -12.33% |
30 Jun, 11 | 73 | 4.29% |
31 Mar, 11 | 70 | 14.75% |
31 Dec, 10 | 61 | 15.09% |
30 Sep, 10 | 53 | 8.16% |
30 Jun, 10 | 49 | -10.91% |
31 Mar, 10 | 55 | 41.03% |
31 Dec, 09 | 39 | -7.14% |
30 Sep, 09 | 42 | 27.27% |
30 Jun, 09 | 33 | -8.33% |
31 Mar, 09 | 36 | -5.26% |
31 Dec, 08 | 38 | 5.56% |
30 Sep, 08 | 36 | - |
30 Jun, 08 | 36 | -5.26% |
31 Mar, 08 | 38 | 5.56% |
31 Dec, 07 | 36 | 5.88% |
30 Sep, 07 | 34 | 277.78% |
30 Jun, 07 | 9 | 800.00% |
31 Mar, 07 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 499,410,861 | 2.77% |
30 Sep, 23 | 485,937,479 | 8.51% |
30 Jun, 23 | 447,845,077 | -0.59% |
31 Mar, 23 | 450,496,987 | -0.43% |
31 Dec, 22 | 452,444,112 | 1.88% |
30 Sep, 22 | 444,113,574 | 1.60% |
30 Jun, 22 | 437,129,870 | -1.20% |
31 Mar, 22 | 442,437,132 | 1.33% |
31 Dec, 21 | 436,650,544 | 2.55% |
30 Sep, 21 | 425,791,765 | -1.57% |
30 Jun, 21 | 432,597,744 | 4.46% |
31 Mar, 21 | 414,137,392 | 0.05% |
31 Dec, 20 | 413,923,545 | 2.71% |
30 Sep, 20 | 402,996,932 | 1.54% |
30 Jun, 20 | 396,900,844 | 4.77% |
31 Mar, 20 | 378,842,172 | 1.95% |
31 Dec, 19 | 371,587,650 | 6.70% |
30 Sep, 19 | 348,268,337 | 13.11% |
30 Jun, 19 | 307,890,458 | -0.29% |
31 Mar, 19 | 308,774,484 | -6.19% |
31 Dec, 18 | 329,145,427 | 1.07% |
30 Sep, 18 | 325,651,539 | 1.55% |
30 Jun, 18 | 320,696,303 | -0.37% |
31 Mar, 18 | 321,877,873 | 2.70% |
31 Dec, 17 | 313,430,101 | 9.40% |
30 Sep, 17 | 286,494,112 | -2.71% |
30 Jun, 17 | 294,460,236 | 1.35% |
31 Mar, 17 | 290,528,606 | 3.63% |
31 Dec, 16 | 280,358,333 | 2.23% |
30 Sep, 16 | 274,241,031 | -0.09% |
30 Jun, 16 | 274,497,628 | 2.22% |
31 Mar, 16 | 268,541,837 | -3.22% |
31 Dec, 15 | 277,478,916 | -4.07% |
30 Sep, 15 | 289,254,121 | -4.29% |
30 Jun, 15 | 302,208,551 | -3.85% |
31 Mar, 15 | 314,309,582 | 3.67% |
31 Dec, 14 | 303,171,351 | 2.85% |
30 Sep, 14 | 294,777,313 | -1.23% |
30 Jun, 14 | 298,459,069 | -5.34% |
31 Mar, 14 | 315,310,981 | 4.58% |
31 Dec, 13 | 301,506,917 | -1.95% |
30 Sep, 13 | 307,505,423 | 12.38% |
30 Jun, 13 | 273,624,860 | 103.65% |
31 Mar, 13 | 134,360,449 | 0.92% |
31 Dec, 12 | 133,131,439 | 59.83% |
30 Sep, 12 | 83,297,782 | 28.05% |
30 Jun, 12 | 65,052,388 | -19.39% |
31 Mar, 12 | 80,700,067 | 9.81% |
31 Dec, 11 | 73,487,950 | 71.90% |
30 Sep, 11 | 42,750,686 | -12.74% |
30 Jun, 11 | 48,993,333 | -12.38% |
31 Mar, 11 | 55,913,025 | -3.22% |
31 Dec, 10 | 57,776,214 | 117.85% |
30 Sep, 10 | 26,521,685 | 30.88% |
30 Jun, 10 | 20,264,754 | 119.30% |
31 Mar, 10 | 9,240,580 | 3.31% |
31 Dec, 09 | 8,944,515 | 9.25% |
30 Sep, 09 | 8,187,559 | -1.55% |
30 Jun, 09 | 8,316,734 | -29.30% |
31 Mar, 09 | 11,764,121 | -15.15% |
31 Dec, 08 | 13,864,171 | 22.39% |
30 Sep, 08 | 11,328,311 | -21.22% |
30 Jun, 08 | 14,380,097 | 30.24% |
31 Mar, 08 | 11,040,825 | -13.78% |
31 Dec, 07 | 12,805,598 | -15.52% |
30 Sep, 07 | 15,157,704 | 205.20% |
30 Jun, 07 | 4,966,497 | 2385.54% |
31 Mar, 07 | 199,816 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 65.89% | 1.61% |
30 Sep, 23 | 64.07% | 1.78% |
30 Jun, 23 | 60.03% | 1.65% |
31 Mar, 23 | 60.38% | 1.62% |
31 Dec, 22 | 61.09% | 1.71% |
30 Sep, 22 | 59.83% | 1.57% |
30 Jun, 22 | 61.80% | 1.70% |
31 Mar, 22 | 60.25% | 1.64% |
31 Dec, 21 | 60.67% | 1.75% |
30 Sep, 21 | 58.96% | 1.64% |
30 Jun, 21 | 59.99% | 1.76% |
31 Mar, 21 | 58.41% | 1.67% |
31 Dec, 20 | 59.12% | 1.78% |
30 Sep, 20 | 57.56% | 1.78% |
30 Jun, 20 | 56.82% | 1.81% |
31 Mar, 20 | 56.02% | 1.85% |
31 Dec, 19 | 54.98% | 2.07% |
30 Sep, 19 | 51.52% | 2.47% |
30 Jun, 19 | 45.70% | 2.18% |
31 Mar, 19 | 45.78% | 1.92% |
31 Dec, 18 | 48.80% | 2.14% |
30 Sep, 18 | 47.72% | 2.16% |
30 Jun, 18 | 47.04% | 2.07% |
31 Mar, 18 | 47.72% | 2.15% |
31 Dec, 17 | 47.10% | 2.56% |
30 Sep, 17 | 42.93% | 2.19% |
30 Jun, 17 | 44.30% | 2.29% |
31 Mar, 17 | 43.96% | 2.44% |
31 Dec, 16 | 42.42% | 2.39% |
30 Sep, 16 | 42.13% | 2.34% |
30 Jun, 16 | 42.43% | 2.45% |
31 Mar, 16 | 41.64% | 2.25% |
31 Dec, 15 | 43.03% | 2.10% |
30 Sep, 15 | 45.28% | 1.98% |
30 Jun, 15 | 47.83% | 1.89% |
31 Mar, 15 | 50.27% | 2.14% |
31 Dec, 14 | 48.49% | 2.09% |
30 Sep, 14 | 48.19% | 1.99% |
30 Jun, 14 | 49.19% | 1.79% |
31 Mar, 14 | 52.42% | 1.99% |
31 Dec, 13 | 51.36% | 1.89% |
30 Sep, 13 | 52.15% | 2.37% |
30 Jun, 13 | 46.87% | 8.80% |
31 Mar, 13 | 23.07% | 4.41% |
31 Dec, 12 | 22.86% | 9.78% |
30 Sep, 12 | 15.29% | 10.10% |
30 Jun, 12 | 12.30% | 4.86% |
31 Mar, 12 | 15.92% | 7.58% |
31 Dec, 11 | 14.50% | 18.83% |
30 Sep, 11 | 8.78% | 8.29% |
30 Jun, 11 | 10.29% | 6.60% |
31 Mar, 11 | 12.49% | 5.68% |
31 Dec, 10 | 14.82% | 28.86% |
30 Sep, 10 | 7.17% | 21.92% |
30 Jun, 10 | 5.72% | 74.45% |
31 Mar, 10 | 2.77% | 35.10% |
31 Dec, 09 | 2.81% | 33.63% |
30 Sep, 09 | 2.89% | 31.29% |
30 Jun, 09 | 3.04% | 16.26% |
31 Mar, 09 | 4.32% | 16.20% |
31 Dec, 08 | 5.17% | 28.88% |
30 Sep, 08 | 4.23% | 14.21% |
30 Jun, 08 | 5.46% | 30.99% |
31 Mar, 08 | 4.20% | 17.29% |
31 Dec, 07 | 4.93% | 14.51% |
30 Sep, 07 | 5.83% | 84.55% |
30 Jun, 07 | 2.62% | 44501.95% |
31 Mar, 07 | 0.08% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 840 | 5.26% |
30 Sep, 23 | 798 | 7.69% |
30 Jun, 23 | 741 | -5.12% |
31 Mar, 23 | 781 | 4.41% |
31 Dec, 22 | 748 | -7.31% |
30 Sep, 22 | 807 | -5.83% |
30 Jun, 22 | 857 | -0.70% |
31 Mar, 22 | 863 | 1.05% |
31 Dec, 21 | 854 | 25.22% |
30 Sep, 21 | 682 | 1.34% |
30 Jun, 21 | 673 | 11.24% |
31 Mar, 21 | 605 | -3.20% |
31 Dec, 20 | 625 | 27.55% |
30 Sep, 20 | 490 | -3.35% |
30 Jun, 20 | 507 | -1.93% |
31 Mar, 20 | 517 | -8.01% |
31 Dec, 19 | 562 | 17.08% |
30 Sep, 19 | 480 | 72.04% |
30 Jun, 19 | 279 | -19.13% |
31 Mar, 19 | 345 | -0.58% |
31 Dec, 18 | 347 | 7.43% |
30 Sep, 18 | 323 | 12.15% |
30 Jun, 18 | 288 | -17.95% |
31 Mar, 18 | 351 | 11.08% |
31 Dec, 17 | 316 | 13.67% |
30 Sep, 17 | 278 | -19.19% |
30 Jun, 17 | 344 | 15.82% |
31 Mar, 17 | 297 | 22.73% |
31 Dec, 16 | 242 | 3.86% |
30 Sep, 16 | 233 | -0.43% |
30 Jun, 16 | 234 | -9.30% |
31 Mar, 16 | 258 | 3.61% |
31 Dec, 15 | 249 | -9.12% |
30 Sep, 15 | 274 | -3.18% |
30 Jun, 15 | 283 | -0.35% |
31 Mar, 15 | 284 | 6.37% |
31 Dec, 14 | 267 | 13.14% |
30 Sep, 14 | 236 | 5.83% |
30 Jun, 14 | 223 | 1.83% |
31 Mar, 14 | 219 | 27.33% |
31 Dec, 13 | 172 | -1.15% |
30 Sep, 13 | 174 | -29.84% |
30 Jun, 13 | 248 | 222.08% |
31 Mar, 13 | 77 | 8.45% |
31 Dec, 12 | 71 | 42.00% |
30 Sep, 12 | 50 | 8.70% |
30 Jun, 12 | 46 | -35.21% |
31 Mar, 12 | 71 | 33.96% |
31 Dec, 11 | 53 | 39.47% |
30 Sep, 11 | 38 | 15.15% |
30 Jun, 11 | 33 | -15.38% |
31 Mar, 11 | 39 | 5.41% |
31 Dec, 10 | 37 | 27.59% |
30 Sep, 10 | 29 | 11.54% |
30 Jun, 10 | 26 | -29.73% |
31 Mar, 10 | 37 | 105.56% |
31 Dec, 09 | 18 | -30.77% |
30 Sep, 09 | 26 | 52.94% |
30 Jun, 09 | 17 | - |
31 Mar, 09 | 17 | -19.05% |
31 Dec, 08 | 21 | 31.25% |
30 Sep, 08 | 16 | -11.11% |
30 Jun, 08 | 18 | -18.18% |
31 Mar, 08 | 22 | -8.33% |
31 Dec, 07 | 24 | -20.00% |
30 Sep, 07 | 30 | 233.33% |
30 Jun, 07 | 9 | 800.00% |
31 Mar, 07 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | 676 | 14.77% |
30 Sep, 23 | 589 | 2.61% |
30 Jun, 23 | 574 | 5.71% |
31 Mar, 23 | 543 | -11.85% |
31 Dec, 22 | 616 | 27.01% |
30 Sep, 22 | 485 | -3.77% |
30 Jun, 22 | 504 | -5.79% |
31 Mar, 22 | 535 | 1.71% |
31 Dec, 21 | 526 | -0.75% |
30 Sep, 21 | 530 | 24.41% |
30 Jun, 21 | 426 | 8.95% |
31 Mar, 21 | 391 | 20.31% |
31 Dec, 20 | 325 | -1.22% |
30 Sep, 20 | 329 | -9.12% |
30 Jun, 20 | 362 | 5.23% |
31 Mar, 20 | 344 | 22.42% |
31 Dec, 19 | 281 | 18.57% |
30 Sep, 19 | 237 | 12.86% |
30 Jun, 19 | 210 | -11.02% |
31 Mar, 19 | 236 | 16.83% |
31 Dec, 18 | 202 | -0.98% |
30 Sep, 18 | 204 | -8.52% |
30 Jun, 18 | 223 | 14.95% |
31 Mar, 18 | 194 | -1.52% |
31 Dec, 17 | 197 | 1.55% |
30 Sep, 17 | 194 | 22.78% |
30 Jun, 17 | 158 | 2.60% |
31 Mar, 17 | 154 | -18.95% |
31 Dec, 16 | 190 | 13.77% |
30 Sep, 16 | 167 | 2.45% |
30 Jun, 16 | 163 | -8.94% |
31 Mar, 16 | 179 | -3.76% |
31 Dec, 15 | 186 | 24.00% |
30 Sep, 15 | 150 | -9.09% |
30 Jun, 15 | 165 | 21.32% |
31 Mar, 15 | 136 | 5.43% |
31 Dec, 14 | 129 | 16.22% |
30 Sep, 14 | 111 | -10.48% |
30 Jun, 14 | 124 | 0.81% |
31 Mar, 14 | 123 | 9.82% |
31 Dec, 13 | 112 | 21.74% |
30 Sep, 13 | 92 | 196.77% |
30 Jun, 13 | 31 | - |
31 Mar, 13 | 31 | 19.23% |
31 Dec, 12 | 26 | -13.33% |
30 Sep, 12 | 30 | 20.00% |
30 Jun, 12 | 25 | 31.58% |
31 Mar, 12 | 19 | -13.64% |
31 Dec, 11 | 22 | 22.22% |
30 Sep, 11 | 18 | -37.93% |
30 Jun, 11 | 29 | 61.11% |
31 Mar, 11 | 18 | 28.57% |
31 Dec, 10 | 14 | 40.00% |
30 Sep, 10 | 10 | -28.57% |
30 Jun, 10 | 14 | 133.33% |
31 Mar, 10 | 6 | -45.45% |
31 Dec, 09 | 11 | 120.00% |
30 Sep, 09 | 5 | -16.67% |
30 Jun, 09 | 6 | 20.00% |
31 Mar, 09 | 5 | -37.50% |
31 Dec, 08 | 8 | -11.11% |
30 Sep, 08 | 9 | -10.00% |
30 Jun, 08 | 10 | 66.67% |
31 Mar, 08 | 6 | -33.33% |
31 Dec, 07 | 9 | - |
30 Sep, 07 | - | - |
30 Jun, 07 | - | - |
31 Mar, 07 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 1,794 | 6.60% | 499,410,861 | 2.77% | 65.89% | 1.61% | 840 | 5.26% | 676 | 14.77% |
30 Sep, 23 | 1,683 | 4.99% | 485,937,479 | 8.51% | 64.07% | 1.78% | 798 | 7.69% | 589 | 2.61% |
30 Jun, 23 | 1,603 | 1.26% | 447,845,077 | -0.59% | 60.03% | 1.65% | 741 | -5.12% | 574 | 5.71% |
31 Mar, 23 | 1,583 | -0.69% | 450,496,987 | -0.43% | 60.38% | 1.62% | 781 | 4.41% | 543 | -11.85% |
31 Dec, 22 | 1,594 | 2.31% | 452,444,112 | 1.88% | 61.09% | 1.71% | 748 | -7.31% | 616 | 27.01% |
30 Sep, 22 | 1,558 | -3.11% | 444,113,574 | 1.60% | 59.83% | 1.57% | 807 | -5.83% | 485 | -3.77% |
30 Jun, 22 | 1,608 | -5.47% | 437,129,870 | -1.20% | 61.80% | 1.70% | 857 | -0.70% | 504 | -5.79% |
31 Mar, 22 | 1,701 | 1.37% | 442,437,132 | 1.33% | 60.25% | 1.64% | 863 | 1.05% | 535 | 1.71% |
31 Dec, 21 | 1,678 | 13.07% | 436,650,544 | 2.55% | 60.67% | 1.75% | 854 | 25.22% | 526 | -0.75% |
30 Sep, 21 | 1,484 | 8.64% | 425,791,765 | -1.57% | 58.96% | 1.64% | 682 | 1.34% | 530 | 24.41% |
30 Jun, 21 | 1,366 | 11.15% | 432,597,744 | 4.46% | 59.99% | 1.76% | 673 | 11.24% | 426 | 8.95% |
31 Mar, 21 | 1,229 | 4.51% | 414,137,392 | 0.05% | 58.41% | 1.67% | 605 | -3.20% | 391 | 20.31% |
31 Dec, 20 | 1,176 | 11.57% | 413,923,545 | 2.71% | 59.12% | 1.78% | 625 | 27.55% | 325 | -1.22% |
30 Sep, 20 | 1,054 | 0.48% | 402,996,932 | 1.54% | 57.56% | 1.78% | 490 | -3.35% | 329 | -9.12% |
30 Jun, 20 | 1,049 | 1.45% | 396,900,844 | 4.77% | 56.82% | 1.81% | 507 | -1.93% | 362 | 5.23% |
31 Mar, 20 | 1,034 | 0.29% | 378,842,172 | 1.95% | 56.02% | 1.85% | 517 | -8.01% | 344 | 22.42% |
31 Dec, 19 | 1,031 | 15.71% | 371,587,650 | 6.70% | 54.98% | 2.07% | 562 | 17.08% | 281 | 18.57% |
30 Sep, 19 | 891 | 31.42% | 348,268,337 | 13.11% | 51.52% | 2.47% | 480 | 72.04% | 237 | 12.86% |
30 Jun, 19 | 678 | -13.63% | 307,890,458 | -0.29% | 45.70% | 2.18% | 279 | -19.13% | 210 | -11.02% |
31 Mar, 19 | 785 | 3.97% | 308,774,484 | -6.19% | 45.78% | 1.92% | 345 | -0.58% | 236 | 16.83% |
31 Dec, 18 | 755 | 2.17% | 329,145,427 | 1.07% | 48.80% | 2.14% | 347 | 7.43% | 202 | -0.98% |
30 Sep, 18 | 739 | 4.53% | 325,651,539 | 1.55% | 47.72% | 2.16% | 323 | 12.15% | 204 | -8.52% |
30 Jun, 18 | 707 | -0.14% | 320,696,303 | -0.37% | 47.04% | 2.07% | 288 | -17.95% | 223 | 14.95% |
31 Mar, 18 | 708 | 5.04% | 321,877,873 | 2.70% | 47.72% | 2.15% | 351 | 11.08% | 194 | -1.52% |
31 Dec, 17 | 674 | 1.81% | 313,430,101 | 9.40% | 47.10% | 2.56% | 316 | 13.67% | 197 | 1.55% |
30 Sep, 17 | 662 | 0.46% | 286,494,112 | -2.71% | 42.93% | 2.19% | 278 | -19.19% | 194 | 22.78% |
30 Jun, 17 | 659 | 8.93% | 294,460,236 | 1.35% | 44.30% | 2.29% | 344 | 15.82% | 158 | 2.60% |
31 Mar, 17 | 605 | 5.95% | 290,528,606 | 3.63% | 43.96% | 2.44% | 297 | 22.73% | 154 | -18.95% |
31 Dec, 16 | 571 | 6.33% | 280,358,333 | 2.23% | 42.42% | 2.39% | 242 | 3.86% | 190 | 13.77% |
30 Sep, 16 | 537 | 1.13% | 274,241,031 | -0.09% | 42.13% | 2.34% | 233 | -0.43% | 167 | 2.45% |
30 Jun, 16 | 531 | -2.57% | 274,497,628 | 2.22% | 42.43% | 2.45% | 234 | -9.30% | 163 | -8.94% |
31 Mar, 16 | 545 | -2.33% | 268,541,837 | -3.22% | 41.64% | 2.25% | 258 | 3.61% | 179 | -3.76% |
31 Dec, 15 | 558 | 1.27% | 277,478,916 | -4.07% | 43.03% | 2.10% | 249 | -9.12% | 186 | 24.00% |
30 Sep, 15 | 551 | -3.84% | 289,254,121 | -4.29% | 45.28% | 1.98% | 274 | -3.18% | 150 | -9.09% |
30 Jun, 15 | 573 | 5.14% | 302,208,551 | -3.85% | 47.83% | 1.89% | 283 | -0.35% | 165 | 21.32% |
31 Mar, 15 | 545 | 8.57% | 314,309,582 | 3.67% | 50.27% | 2.14% | 284 | 6.37% | 136 | 5.43% |
31 Dec, 14 | 502 | 8.66% | 303,171,351 | 2.85% | 48.49% | 2.09% | 267 | 13.14% | 129 | 16.22% |
30 Sep, 14 | 462 | -0.43% | 294,777,313 | -1.23% | 48.19% | 1.99% | 236 | 5.83% | 111 | -10.48% |
30 Jun, 14 | 464 | 5.45% | 298,459,069 | -5.34% | 49.19% | 1.79% | 223 | 1.83% | 124 | 0.81% |
31 Mar, 14 | 440 | 14.29% | 315,310,981 | 4.58% | 52.42% | 1.99% | 219 | 27.33% | 123 | 9.82% |
31 Dec, 13 | 385 | 7.54% | 301,506,917 | -1.95% | 51.36% | 1.89% | 172 | -1.15% | 112 | 21.74% |
30 Sep, 13 | 358 | 10.84% | 307,505,423 | 12.38% | 52.15% | 2.37% | 174 | -29.84% | 92 | 196.77% |
30 Jun, 13 | 323 | 164.75% | 273,624,860 | 103.65% | 46.87% | 8.80% | 248 | 222.08% | 31 | - |
31 Mar, 13 | 122 | 0.83% | 134,360,449 | 0.92% | 23.07% | 4.41% | 77 | 8.45% | 31 | 19.23% |
31 Dec, 12 | 121 | 21.00% | 133,131,439 | 59.83% | 22.86% | 9.78% | 71 | 42.00% | 26 | -13.33% |
30 Sep, 12 | 100 | 9.89% | 83,297,782 | 28.05% | 15.29% | 10.10% | 50 | 8.70% | 30 | 20.00% |
30 Jun, 12 | 91 | -20.18% | 65,052,388 | -19.39% | 12.30% | 4.86% | 46 | -35.21% | 25 | 31.58% |
31 Mar, 12 | 114 | 16.33% | 80,700,067 | 9.81% | 15.92% | 7.58% | 71 | 33.96% | 19 | -13.64% |
31 Dec, 11 | 98 | 53.13% | 73,487,950 | 71.90% | 14.50% | 18.83% | 53 | 39.47% | 22 | 22.22% |
30 Sep, 11 | 64 | -12.33% | 42,750,686 | -12.74% | 8.78% | 8.29% | 38 | 15.15% | 18 | -37.93% |
30 Jun, 11 | 73 | 4.29% | 48,993,333 | -12.38% | 10.29% | 6.60% | 33 | -15.38% | 29 | 61.11% |
31 Mar, 11 | 70 | 14.75% | 55,913,025 | -3.22% | 12.49% | 5.68% | 39 | 5.41% | 18 | 28.57% |
31 Dec, 10 | 61 | 15.09% | 57,776,214 | 117.85% | 14.82% | 28.86% | 37 | 27.59% | 14 | 40.00% |
30 Sep, 10 | 53 | 8.16% | 26,521,685 | 30.88% | 7.17% | 21.92% | 29 | 11.54% | 10 | -28.57% |
30 Jun, 10 | 49 | -10.91% | 20,264,754 | 119.30% | 5.72% | 74.45% | 26 | -29.73% | 14 | 133.33% |
31 Mar, 10 | 55 | 41.03% | 9,240,580 | 3.31% | 2.77% | 35.10% | 37 | 105.56% | 6 | -45.45% |
31 Dec, 09 | 39 | -7.14% | 8,944,515 | 9.25% | 2.81% | 33.63% | 18 | -30.77% | 11 | 120.00% |
30 Sep, 09 | 42 | 27.27% | 8,187,559 | -1.55% | 2.89% | 31.29% | 26 | 52.94% | 5 | -16.67% |
30 Jun, 09 | 33 | -8.33% | 8,316,734 | -29.30% | 3.04% | 16.26% | 17 | - | 6 | 20.00% |
31 Mar, 09 | 36 | -5.26% | 11,764,121 | -15.15% | 4.32% | 16.20% | 17 | -19.05% | 5 | -37.50% |
31 Dec, 08 | 38 | 5.56% | 13,864,171 | 22.39% | 5.17% | 28.88% | 21 | 31.25% | 8 | -11.11% |
30 Sep, 08 | 36 | - | 11,328,311 | -21.22% | 4.23% | 14.21% | 16 | -11.11% | 9 | -10.00% |
30 Jun, 08 | 36 | -5.26% | 14,380,097 | 30.24% | 5.46% | 30.99% | 18 | -18.18% | 10 | 66.67% |
31 Mar, 08 | 38 | 5.56% | 11,040,825 | -13.78% | 4.20% | 17.29% | 22 | -8.33% | 6 | -33.33% |
31 Dec, 07 | 36 | 5.88% | 12,805,598 | -15.52% | 4.93% | 14.51% | 24 | -20.00% | 9 | - |
30 Sep, 07 | 34 | 277.78% | 15,157,704 | 205.20% | 5.83% | 84.55% | 30 | 233.33% | - | - |
30 Jun, 07 | 9 | 800.00% | 4,966,497 | 2385.54% | 2.62% | 44501.95% | 9 | 800.00% | - | - |
31 Mar, 07 | 1 | - | 199,816 | - | 0.08% | - | 1 | - | - | - |
Blackstone Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Blackstone Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 9 | 4 | 225.00% |
Q4 2023 | 6 | 21 | 28.57% |
Q3 2023 | 14 | 21 | 66.67% |
Q2 2023 | 25 | 22 | 113.64% |
Q1 2023 | 46 | 33 | 139.39% |
Q4 2022 | 12 | 53 | 22.64% |
Q3 2022 | 6 | 2 | 300.00% |
Q2 2022 | 15 | 3 | 500.00% |
Q1 2022 | 6 | 13 | 46.15% |
Q4 2021 | 17 | 42 | 40.48% |
Q3 2021 | 30 | 42 | 71.43% |
Q2 2021 | 32 | 87 | 36.78% |
Q1 2021 | 22 | 14 | 157.14% |
Q4 2020 | 22 | 25 | 88.00% |
Q3 2020 | 22 | 21 | 104.76% |
Q2 2020 | 27 | 10 | 270.00% |
Q1 2020 | 8 | 10 | 80.00% |
Q4 2019 | 14 | 24 | 58.33% |
Q3 2019 | 15 | 29 | 51.72% |
Q2 2019 | 42 | 23 | 182.61% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 3 | 4 | 75.00% |
Q4 2023 | 3 | 17 | 17.65% |
Q3 2023 | 5 | 9 | 55.56% |
Q2 2023 | 9 | 11 | 81.82% |
Q1 2023 | 20 | 16 | 125.00% |
Q4 2022 | 3 | 37 | 8.11% |
Q3 2022 | 1 | 1 | 100.00% |
Q2 2022 | 5 | 2 | 250.00% |
Q1 2022 | 2 | 9 | 22.22% |
Q4 2021 | 1 | 28 | 3.57% |
Q3 2021 | 5 | 23 | 21.74% |
Q2 2021 | 7 | 73 | 9.59% |
Q1 2021 | 8 | 3 | 266.67% |
Q4 2020 | 5 | 10 | 50.00% |
Q3 2020 | 3 | 6 | 50.00% |
Q2 2020 | 17 | 6 | 283.33% |
Q1 2020 | 1 | 3 | 33.33% |
Q4 2019 | 5 | 16 | 31.25% |
Q3 2019 | 1 | 16 | 6.25% |
Q2 2019 | 36 | 17 | 211.76% |
Blackstone Peer Ownership
BX Ownership FAQ
Who Owns Blackstone?
Blackstone is owned by institutional shareholders (65.89%), insiders (1.02%), and public (33.09%). The largest institutional shareholder of Blackstone is VANGUARD GROUP INC (8.31% of total shares) and the top mutual fund owner is BlackRock Capital Appreciation Fund, Inc. (2.49% of total shares).
Who are the major institutional shareholders of Blackstone?
Blackstone's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPITAL WORLD INVESTORS, STATE STREET CORP, and MORGAN STANLEY. The top five shareholders own together 25.81% of the company's share outstanding.
How many Blackstone shareholders are there?
As of Dec 2023, there are 1,794 institutional shareholders of Blackstone.
What percentage of Blackstone is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 62.97M shares of Blackstone, representing 8.31% of the company's total shares outstanding, valued at $8.24B (as of Dec 2023).
What percentage of Blackstone is owned by BLACKROCK INC?
As of Dec 2023, BLACKROCK INC holds 45.99M shares of Blackstone (BX), compromising 6.07% of the company, valued at $6.02B.
What percentage of Blackstone is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS is the third largest holder of Blackstone. The company owns 33.74M of the company's shares outstanding (worth $4.42B).