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Get Institutions for : 
Claros Mortgage Trust, Inc. (CMTG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    5
Total shares held : 
95,586,281  
% of shares held : 
71.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
1,644,611  
% of shares held change : 
  1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 379,348
 0.4%
 
Increased Positions :
30
 2,898,556
 3.03%
 
Unchanged Positions :
17
 51,584,864
 53.97%
 
Decreased Positions :
36
-1,241,668
-1.3%
 
Closed Positions :
4
-391,625
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   VANGUARD GROUP INC 1804 - 2024-03-31 11,455,904 $111,810,000 30,377
   TEACHER RETIREMENT SYSTEM OF TEXAS 37 - 2024-03-31 7,500,822 $73,208,000 1,537
   GEODE CAPITAL MANAGEMENT LLC 1852 - 2024-03-31 2,328,207 $22,727,000 51,595
   STATE STREET CORP 2122 - 2024-03-31 2,156,561 $21,582,000 81,590
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1988 - 2024-03-31 1,013,145 $9,888,000 141,989
   BALYASNY ASSET MANAGEMENT LLC 749 - 2024-03-31 712,511 $6,954,000 712,511
   VAN ECK ASSOCIATES CORP 726 - 2024-03-31 324,363 $3,166,000 2,190
   J P MORGAN CHASE & CO 2880 - 2024-03-31 246,233 $2,403,000 54,284
   INVESCO LTD 2541 - 2024-03-31 222,701 $2,174,000 176,745
   UBS Group AG 3207 - 2024-03-31 154,729 $1,510,000 3,517
   RHUMBLINE ADVISERS 2062 - 2024-03-31 150,070 $1,465,000 3,020
   CITADEL ADVISORS LLC 2739 - 2024-03-31 140,318 $1,370,000 123,005
   PRICE T ROWE ASSOCIATES INC /MD/ 2000 - 2024-03-31 81,059 $792,000 7,062
   JANUS HENDERSON GROUP PLC 1932 - 2024-03-31 58,966 $575,000 3
   Penserra Capital Management LLC 559 - 2024-03-31 57,450 $560,000 7,128
   DEUTSCHE BANK AG 2288 - 2024-03-31 49,147 $480,000 5,026
   BANK OF AMERICA CORP /DE/ 4561 - 2024-03-31 38,045 $371,000 1,197
   WELLS FARGO & CO/MN 3659 - 2024-03-31 32,335 $316,000 4,122
   Handelsbanken Fonder AB 1399 - 2024-03-31 29,300 $286,000 4,600
   CITIGROUP INC 3206 - 2024-03-31 17,054 $166,000 4,069
   PROSHARE ADVISORS LLC 1728 - 2024-03-31 16,316 $159,000 1,284
   SG AMERICAS SECURITIES LLC 2155 - 2024-03-31 10,891 $106,000 2,651
   Covestor Ltd 504 - 2024-03-31 10,897 $106,000 8,472
   Advisor Group Holdings Inc. 4645 - 2024-03-31 5,469 $53,000 21
   FMR LLC 3890 - 2024-03-31 1,803 $18,000 407
   Private Wealth Management Group LLC 1251 - 2024-03-31 66 $1,000 24
   Russell Investments Group Ltd. 3062 - 2024-03-31 58 $1,000 10

  27 Records found
  1    
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