GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,404,107$5,770
GRATIA CAPITAL, LLC2,239,309$5,374
CURA WEALTH ADVISORS, LLC1,894,666$4,547
BlackRock, Inc.1,516,316$3,639
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,269,557$3,047
ACADIAN ASSET MANAGEMENT LLC1,193,800$3
EPIQ PARTNERS, LLC1,093,188$2,624
Purpose Unlimited Inc.867,675$2,082
MARSHALL WACE, LLP849,109$2,038
D. E. Shaw & Co., Inc.803,782$1,929
MORGAN STANLEY509,789$1,223
GEODE CAPITAL MANAGEMENT, LLC506,915$1,217
TWO SIGMA ADVISERS, LP407,125$977
Truffle Hound Capital, LLC400,000$960
GSA CAPITAL PARTNERS LLP399,886$1
CITADEL ADVISORS LLC399,358$958
TWO SIGMA INVESTMENTS, LP330,565$793
JANE STREET GROUP, LLC328,005$787
Camelot Portfolios, LLC324,621$779
SUSQUEHANNA INTERNATIONAL GROUP, LLP284,054$682
OPPENHEIMER & CO INC270,000$648
STATE STREET CORP265,242$650
CHARLES SCHWAB INVESTMENT MANAGEMENT INC264,279$634
MILLENNIUM MANAGEMENT LLC242,712$583
JPMORGAN CHASE & CO216,838$520
AMERIPRISE FINANCIAL INC196,598$472
Abundance Wealth Counselors191,011$458
Q Global Advisors, LLC183,717$0
683 Capital Management, LLC183,150$440
NORTHERN TRUST CORP175,375$421
RAYMOND JAMES FINANCIAL INC150,206$360
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP137,463$330
GOLDMAN SACHS GROUP INC134,627$323
&PARTNERS110,320$265
Invesco Ltd.98,617$237
XTX Topco Ltd97,558$234
BARCLAYS PLC95,931$230
Graham Capital Management, L.P.93,899$225
PRICE T ROWE ASSOCIATES INC /MD/85,539$0
AMERICAN FINANCIAL GROUP INC81,021$194
Eagle Point Credit Management LLC80,666$194
Palogic Value Management, L.P.79,000$190
Connor, Clark & Lunn Investment Management Ltd.71,142$171
Investment Research Partners LLC50,139$120
Qube Research & Technologies Ltd46,563$112
Point72 Asset Management, L.P.43,668$105
Engineers Gate Manager LP39,007$94
SEI INVESTMENTS CO36,241$87
BANK OF AMERICA CORP /DE/35,876$86
OMERS ADMINISTRATION Corp35,600$85
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO35,268$0
INVESTED ADVISORS32,767$79
HSBC HOLDINGS PLC28,589$69
Lighthouse Investment Partners, LLC24,060$58
Ausdal Financial Partners, Inc.23,750$57
Cetera Investment Advisers23,385$56
ENVESTNET ASSET MANAGEMENT INC22,555$54
TWO SIGMA SECURITIES, LLC22,395$54
Corient Private Wealth LLC20,948$50
CALDWELL SUTTER CAPITAL, INC.20,232$49
M&T Bank Corp19,228$46
Apollon Wealth Management, LLC16,515$40
Accredited Investors Inc.15,721$38
UBS Group AG14,946$36
BNP PARIBAS ARBITRAGE, SA13,984$34
AQR CAPITAL MANAGEMENT LLC13,739$33
Catalyst Funds Management Pty Ltd10,386$25
LPL Financial LLC10,258$25
Mariner, LLC10,109$24
WELLS FARGO & COMPANY/MN6,942$17
GROUP ONE TRADING, L.P.6,617$16
FMR LLC6,599$16
OSAIC HOLDINGS, INC.6,374$15
NISA INVESTMENT ADVISORS, LLC6,272$15
ROYAL BANK OF CANADA5,316$13
HARBOUR INVESTMENTS, INC.2,713$7
CWM, LLC2,224$0
Farther Finance Advisors, LLC1,806$4
FLAGSHIP HARBOR ADVISORS, LLC1,707$4
Tower Research Capital LLC (TRC)1,658$4
Federation des caisses Desjardins du Quebec1,006$2
SIMPLEX TRADING, LLC945$2
Keating Financial Advisory Services, Inc.900$2
PNC Financial Services Group, Inc.830$2
Optiver Holding B.V.782$2
Global Retirement Partners, LLC450$1
EverSource Wealth Advisors, LLC386$1
Daytona Street Capital LLC309$1
Chung Wu Investment Group, LLC284$1
CoreCap Advisors, LLC245$1
GABLES CAPITAL MANAGEMENT INC.207$0
Torren Management, LLC159$0
NewEdge Advisors, LLC151$0
BROWN BROTHERS HARRIMAN & CO142$0
Atlantic Union Bankshares Corp132$0
Lloyd Advisory Services, LLC.1$0
Total (96 institutions)22,247,824$48,852