Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Claros Mortgage Trust, Inc. (CMTG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Hyundai Investments Co. Ltd. 1 - 2024-03-31 27,402,025 $267,444,000 0
   KOCH INDUSTRIES INC 2 - 2024-03-31 15,126,917 $147,639,000 0
   VANGUARD GROUP INC 1804 - 2024-03-31 11,455,904 $111,810,000 30,377
   BLACKROCK INC. 2051 - 2024-03-31 9,666,112 $94,341,000 -84,455
   NEUBERGER BERMAN GROUP LLC 314 - 2024-03-31 8,750,000 $85,400,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 37 - 2024-03-31 7,500,822 $73,208,000 1,537
   OFFIT CAPITAL ADVISORS LLC 1 - 2023-09-30 5,426,793 $60,129,000 0
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 14 - 2024-03-31 3,250,000 $31,720,000 0
   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
   NORTHERN TRUST CORP 2157 - 2024-03-31 851,428 $8,310,000 -19,523
   BALYASNY ASSET MANAGEMENT LLC 749 - 2024-03-31 712,511 $6,954,000 712,511
   GOLDMAN SACHS GROUP INC/ 2624 - 2024-03-31 466,219 $4,550,000 -14,142,853
   BANK OF NEW YORK MELLON CORP 2468 - 2024-03-31 371,855 $3,629,000 -14,722
   VAN ECK ASSOCIATES CORP 726 - 2024-03-31 324,363 $3,166,000 2,190
   NUVEEN ASSET MANAGEMENT, LLC 2270 - 2024-03-31 246,998 $2,413,000 -2,250
   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
   Swiss National Bank 1804 - 2024-03-31 218,178 $2,129,000 0
   MORGAN STANLEY 4471 - 2024-03-31 199,600 $1,948,000 -175,125
   AXS Investments LLC 49 - 2024-03-31 162,567 $1,587,000 -53,156
   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
   LEGAL & GENERAL GROUP PLC 2125 - 2024-03-31 120,261 $1,174,000 -473
   CREDIT SUISSE/ 2166 - 2024-03-31 110,930 $1,083,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1767 - 2024-03-31 108,939 $1,063,000 -4,565
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1961 - 2024-03-31 100,818 $984,000 0
   ALLIANCEBERNSTEIN L.P. 2270 - 2024-03-31 99,800 $974,000 -2,900
   Compagnie Lombard Odier SCA 163 - 2024-03-31 92,500 $903,000 0
   BARCLAYS PLC 2451 - 2024-03-31 85,665 $835,000 -60,687
   PRICE T ROWE ASSOCIATES INC /MD/ 2000 - 2024-03-31 81,059 $792,000 7,062
   TUDOR INVESTMENT CORP ET AL 971 *New 2024-03-31 80,291 $784,000 80,291
   FIRST TRUST ADVISORS LP 2089 - 2024-03-31 67,229 $656,000 -69,781
   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
   MetLife Investment Advisors LLC 1703 - 2024-03-31 48,728 $476,000 0
   Quest Partners LLC 384 *New 2024-03-31 48,213 $471,000 48,213
   NISA INVESTMENT ADVISORS L L C 1107 - 2024-03-31 46,705 $468,000 -32
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1930 - 2024-03-31 39,535 $464,000 -538,343
   AMERICAN INTERNATIONAL GROUP INC 1726 - 2024-03-31 44,758 $437,000 -384
   MANUFACTURERES LIFE INSURANCE CO 2256 - 2024-03-31 43,107 $421,000 -183
   BANK OF AMERICA CORP /DE/ 4561 - 2024-03-31 38,045 $371,000 1,197
   NEW YORK STATE COMMON RETIREMENT FUND 2165 - 2024-03-31 34,910 $341,000 -29,298
   WELLS FARGO & CO/MN 3659 - 2024-03-31 32,335 $316,000 4,122
   ING INVESTMENT MANAGEMENT LLC 2100 - 2024-03-31 31,267 $305,000 -6,614
   ARIZONA STATE RETIREMENT SYSTEM 1720 - 2024-03-31 30,501 $298,000 -447
   Handelsbanken Fonder AB 1399 - 2024-03-31 29,300 $286,000 4,600
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1930 - 2024-03-31 23,702 $231,000 0
   CITIGROUP INC 3206 - 2024-03-31 17,054 $166,000 4,069
   VICTORY CAPITAL MANAGEMENT INC 2214 - 2024-03-31 16,953 $165,000 -400
   PROSHARE ADVISORS LLC 1728 - 2024-03-31 16,316 $159,000 1,284
   STRS OHIO 1607 - 2024-03-31 16,300 $159,000 -2,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2000 - 2024-03-31 12,740 $148,000 -13,180
   JANE STREET GROUP LLC 4847 - 2024-03-31 14,524 $142,000 -142,257
   LAZARD ASSET MANAGEMENT LLC 1231 *New 2024-03-31 14,392 $140,000 14,392
   Pictet Asset Management Holding SA 1829 - 2024-03-31 14,303 $140,000 0
   MQS Management LLC 396 *New 2024-03-31 13,074 $128,000 13,074
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4751 - 2024-03-31 12,937 $126,000 -38,894
   VERITION FUND MANAGEGMENT LLC 1827 *New 2024-03-31 11,647 $114,000 11,647
   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
   PRINCIPAL FINANCIAL GROUP INC 2269 - 2024-03-31 10,509 $103,000 -1,025
   MILLENNIUM MANAGEMENT LLC 3700 - 2024-03-31 10,170 $99,000 -84,015
   HSBC HOLDINGS PLC 2427 *New 2024-03-31 10,018 $98,000 10,018
   LEVIN CAPITAL STRATEGIES LP 197 - 2024-03-31 10,000 $98,000 0
   SUMMIT INVESTMENT ADVISORS INC 1806 - 2024-03-31 9,023 $88,000 0
   nVerses Capital LLC 217 *New 2024-03-31 7,500 $73,000 7,500
   Advisor Group Holdings Inc. 4645 - 2024-03-31 5,469 $53,000 21
   METROPOLITAN LIFE INSURANCE CO/NY 1426 - 2024-03-31 4,877 $48,000 -775
   AMALGAMATED BANK 1994 - 2024-03-31 3,148 $31,000 -4,860
   ROYAL BANK OF CANADA 5211 - 2024-03-31 2,627 $25,000 -24,729
   FMR LLC 3890 - 2024-03-31 1,803 $18,000 407
   TOWER RESEARCH CAPITAL LLC 3572 - 2024-03-31 1,104 $11,000 -34,628
   Cranbrook Wealth Management LLC 229 - 2024-03-31 1,000 $10,000 0
   First Command Bank 358 - 2023-06-30 400 $5,000 0
   First Command Financial Services Inc. 361 - 2023-06-30 400 $5,000 0
   Bell Investment Advisors Inc 963 - 2024-03-31 544 $5,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1909 *New 2024-03-31 469 $5,000 469
   First Command Advisory Services Inc. 401 - 2024-03-31 400 $4,000 0
   Continuum Advisory LLC 1194 *New 2024-03-31 378 $3,000 378
   CWM LLC 3997 *New 2024-03-31 241 $2,000 241
   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
   PROEQUITIES INC. 2310 - 2024-03-31 0 $0 0
   STATE OF WISCONSIN INVESTMENT BOARD 2257 *Closed 2024-03-31 0 $0 -18,400
   Goss Wealth Management LLC 3728 - 2024-03-31 18 $0 0
   Capital Advisors Ltd. LLC 1391 *Closed 2024-03-31 0 $0 -32
   RENAISSANCE TECHNOLOGIES LLC 3850 *Closed 2024-03-31 0 $0 -47,300
   PRUDENTIAL FINANCIAL INC 2730 *Closed 2024-03-31 0 $0 -40,085
   AMERIPRISE FINANCIAL INC 3801 *Closed 2024-03-31 0 $0 -25,545
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 492 *Closed 2024-03-31 0 $0 -226,890
   NORGES BANK 2092 *Closed 2023-12-31 0 $0 -24,529
   SEI INVESTMENTS CO 2576 *Closed 2024-03-31 0 $0 -11,343
   Farther Finance Advisors LLC 3113 *Closed 2024-03-31 0 $0 -77
   FINANCIAL NETWORK 2858 *Closed 2024-03-31 0 $0 -19,672
   FTB Advisors Inc. 2379 *Closed 2024-03-31 0 $0 -436
   Nelson Van Denburg & Campbell Wealth Management Gr 3642 *New 2024-03-31 32 $0 32
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us