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Great Ajax Corp. (AJX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 3,103,852-733,16219,026,613,0000.00  Hist 06/30/2023
FMR LLC 1,882,608-11,00011,540,387,0000.00  Hist 06/30/2023
BlackRock Inc. 1,378,48041,8388,450,082,0000.00  Hist 06/30/2023
STATE OF MICHIGAN RETIREMENT SYSTEM 931,50906,753,440,0000.054.10 Hist 12/31/2022
VANGUARD GROUP INC 1,087,094109,6816,663,886,0000.00  Hist 06/30/2023
Almitas Capital LLC 720,20961,4284,969,442,0002.12  Hist 06/30/2023
Pacific Ridge Capital Partners, LLC 782,59533,3034,797,310,0001.09  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 421,925157,9902,586,400,0000.01  Hist 06/30/2023
Beach Point Capital Management LP 400,00065,7202,452,000,0001.02  Hist 06/30/2023
EMG Holdings, L.P. 273,98301,679,516,0000.39  Hist 06/30/2023
Family Management Corp 260,413-35,5731,596,332,0000.35  Hist 06/30/2023
GRATIA CAPITAL, LLC 260,000260,0001,593,800,0001.68  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 230,26446,9641,411,518,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 204,1104,8501,251,194,0000.00  Hist 06/30/2023
BARD ASSOCIATES INC 167,535-1,9431,026,990,0000.40  Hist 06/30/2023
KG&L Capital Management,LLC 130,6581,944800,935,0000.38  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 95,2526,225690,577,0000.000.42 Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 110,65381,220678,303,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 93,45561,585677,547,0000.000.41 Hist 12/31/2022
CITADEL ADVISORS LLC 104,574-8,298641,039,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 98,7862,717605,558,000   Hist 06/30/2023
WILEY BROS.-AINTREE CAPITAL, LLC 79,551-132,001512,308,0000.24  Hist 09/30/2023
STATE STREET CORP 82,994-229,883508,753,0000.00  Hist 06/30/2023
Amundi 71,283-58,094495,417,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 63,0472,101386,478,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 60,867-6,900373,115,0000.00  Hist 06/30/2023
Claybrook Capital, LLC 58,5520358,924,0000.19  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 54,671-386335,133,0000.00  Hist 06/30/2023
Camelot Portfolios, LLC 45,1661,723327,453,0000.240.20 Hist 12/31/2022
NORTHERN TRUST CORP 42,095-531258,043,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 41,65841,658255,364,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 35,158-50,425215,519,0000.00  Hist 06/30/2023
Invesco Ltd. 33,405-168204,773,0000.00  Hist 06/30/2023
MORGAN STANLEY 27,716-42,072169,904,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 19,429-27,083119,000,0000.00  Hist 06/30/2023
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