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Get Institutions for : 
BrightSpire Capital, Inc (BRSP)  
$5.93 0.14 (2.42%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    15
Total shares held : 
73,335,290  
% of shares held : 
57.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  35  
Amount of shares held : 
-434,879  
% of shares held change : 
  -0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.34  
Last Quarter's Ending Price : 
$6.89  
Last Quarter's Average Price
$6.99  
Change from last quarter's     
avg. price to the last closing  : 
1.06 (15.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 2,111,987
 2.88%
 
Increased Positions :
72
 4,861,797
 6.63%
 
Unchanged Positions :
41
 11,876,953
 16.2%
 
Decreased Positions :
52
-3,551,482
-4.84%
 
Closed Positions :
15
-3,857,181
-5.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2163 - 2024-03-31 11,381,053 $78,415,000 87,376
   PRIVATE MANAGEMENT GROUP INC 27 - 2024-03-31 4,449,454 $30,657,000 17,111
   STATE STREET CORP 2130 - 2024-03-31 2,966,833 $21,029,000 122,423
   GEODE CAPITAL MANAGEMENT LLC 1905 - 2024-03-31 2,984,555 $20,566,000 109,948
   J P MORGAN CHASE & CO 1778 - 2024-03-31 2,345,709 $16,162,000 315,452
   GOLDMAN SACHS GROUP INC/ 1840 - 2024-03-31 1,915,956 $13,201,000 178,966
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1928 - 2024-03-31 1,628,093 $11,218,000 138,049
   FEDERATED INVESTORS INC /PA/ 553 - 2024-03-31 1,582,087 $10,901,000 20,253
   NORGES BANK 1607 - 2023-12-31 904,069 $6,726,000 81,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 374 - 2024-03-31 797,850 $5,497,000 371,950
   Relative Value Partners Group LLC 62 - 2024-03-31 712,806 $5,097,000 30
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 128 - 2024-03-31 518,055 $3,569,000 280,540
   INVESCO LTD 2349 - 2024-03-31 501,846 $3,458,000 127,913
   LPL FINANCIAL CORP 2314 - 2024-03-31 362,615 $2,498,000 25,387
   Feltz Wealth PLAN Inc. 108 - 2024-03-31 316,146 $2,178,000 4,707
   ExodusPoint Capital Management LP 618 - 2024-03-31 275,754 $1,900,000 11,104
   RHUMBLINE ADVISERS 2060 - 2024-03-31 213,360 $1,470,000 12,031
   RENAISSANCE TECHNOLOGIES LLC 2291 - 2024-03-31 195,964 $1,350,000 151,964
   CREDIT SUISSE/ 2130 - 2024-03-31 169,842 $1,170,000 8,299
   WELLS FARGO & CO/MN 2929 - 2024-03-31 163,766 $1,128,000 4,754
   AMERIPRISE FINANCIAL INC 3155 - 2024-03-31 122,666 $845,000 45,284
   FMR LLC 2407 - 2024-03-31 120,444 $830,000 53
   Cetera Investment Advisers 2208 - 2024-03-31 119,970 $827,000 104,637
   COMMONWEALTH EQUITY SERVICES LLC. 2371 - 2024-03-31 118,916 $819,000 10,560
   Merit Financial Group LLC 469 - 2024-03-31 125,990 $758,000 906
   PRICE T ROWE ASSOCIATES INC /MD/ 2038 - 2024-03-31 105,399 $727,000 4,269
   Penserra Capital Management LLC 511 - 2024-03-31 102,735 $707,000 12,744
   D E SHAW & CO INC 2203 - 2024-03-31 85,792 $591,000 61,096
   PRUDENTIAL FINANCIAL INC 2106 - 2024-03-31 85,114 $586,000 2,500
   Y-Intercept (Hong Kong) Ltd 645 - 2024-03-31 83,217 $573,000 83,217
   Nebula Research & Development LLC 339 - 2024-03-31 76,006 $524,000 9,325
   DEUTSCHE BANK AG 2310 - 2024-03-31 66,922 $461,000 7,246
   REGATTA CAPITAL GROUP LLC 122 - 2024-03-31 66,286 $457,000 359
   Alpine Partners VI LLC 101 - 2024-03-31 62,934 $434,000 28,967
   MULTIFINANCIAL SECURITIES CORP 1685 - 2024-03-31 62,951 $434,000 12,050
   Samalin Investment Counsel LLC 170 - 2024-03-31 62,441 $430,000 6,810
   TEACHER RETIREMENT SYSTEM OF TEXAS 1338 - 2024-03-31 60,814 $419,000 28,156
   HIGHTOWER ADVISORS, LLC 2377 - 2024-03-31 59,806 $413,000 9,911
   Kestra Advisory Services LLC 1854 - 2024-03-31 51,238 $363,000 45,572
   JANUS HENDERSON GROUP PLC 2257 - 2024-03-31 40,421 $278,000 3
   TCW GROUP INC 347 - 2024-03-31 39,239 $270,000 2,590
   Engineers Gate Manager LP 1538 - 2024-03-31 37,478 $258,000 20,342
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1557 - 2024-03-31 34,844 $240,000 21,301
   Main Street Group LTD 77 - 2024-03-31 34,271 $232,000 24,784
   CENTAURUS FINANCIAL INC. 584 - 2024-03-31 33,008 $227,000 408
   SEI INVESTMENTS CO 2354 - 2024-03-31 31,273 $215,000 13,400
   CITIGROUP INC 3171 - 2024-03-31 26,443 $182,000 5,874
   BREVAN HOWARD CAPITAL MANAGEMENT LP 772 - 2024-03-31 26,108 $180,000 8,643
   FirstPurpose Wealth LLC 203 - 2024-03-31 28,997 $179,000 599
   CREATIVE PLANNING 2594 - 2024-03-31 24,850 $171,000 2,806
   PROSHARE ADVISORS LLC 1726 - 2024-03-31 23,160 $160,000 1,821
   CAPSTONE INVESTMENT ADVISORS LLC 1086 - 2024-03-31 21,800 $150,000 1,800
   TWO SIGMA SECURITIES LLC 967 - 2024-03-31 17,633 $121,000 4,457
   Counterpoint Mutual Funds LLC 164 - 2024-03-31 16,530 $114,000 4,749
   Kovack Advisors Inc. 458 - 2024-03-31 15,534 $107,000 25
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 668 - 2024-03-31 14,697 $101,000 4,452
   Integrated Advisors Network LLC 682 - 2024-03-31 14,269 $98,000 43
   TOWNSQUARE CAPITAL LLC 1179 - 2024-03-31 12,424 $86,000 150
   IHT Wealth Management LLC 979 - 2024-03-31 12,118 $83,000 12,118
   CWM LLC 1995 - 2024-03-31 11,588 $80,000 3,538
   ENVESTNET ASSET MANAGEMENT INC 4042 - 2024-03-31 11,436 $79,000 1,340
   State of Wyoming 1138 - 2024-03-31 11,536 $79,000 206
   WETHERBY ASSET MANAGEMENT INC 937 - 2024-03-31 11,233 $77,000 678
   Sunbelt Securities Inc. 769 - 2024-03-31 10,805 $74,000 43
   VERUS CAPITAL PARTNERS LLC 345 - 2024-03-31 10,284 $71,000 20
   Quarry LP 468 - 2024-03-31 6,486 $45,000 5,274
   SIGNATUREFD, LLC 1627 - 2024-03-31 6,219 $43,000 2,627
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2255 - 2024-03-31 4,413 $30,000 200
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1838 - 2024-03-31 2,324 $16,000 363
   Kozak & Associates Inc. 192 - 2024-03-31 2,467 $16,000 76
   McIlrath & Eck LLC 521 - 2024-03-31 2,233 $15,000 58
   Nelson Van Denburg & Campbell Wealth Management Gr 1729 - 2024-03-31 2,046 $14,000 45
   Householder Group Estate & Retirement Specialist L 770 - 2024-03-31 1,793 $12,000 47
   QUADRANT CAPITAL GROUP LLC 2056 - 2024-03-31 1,531 $11,000 148
   Covestor Ltd 1487 - 2024-03-31 1,549 $11,000 1,526
   US BANCORP 3273 - 2024-03-31 1,539 $11,000 508
   Farther Finance Advisors LLC 1782 - 2024-03-31 1,439 $9,000 50
   PNC FINANCIAL SERVICES GROUP INC 4059 - 2024-03-31 277 $2,000 112
   CLARIVEST ASSET MANAGEMENT LLC 564 - 2024-03-31 320 $2,000 93
   HANSON MCCLAIN, INC. 2872 - 2024-03-31 287 $2,000 19
   GAMMA Investing LLC 3013 - 2024-03-31 208 $1,000 23

  81 Records found
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