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Get Institutions for : 
BrightSpire Capital, Inc (BRSP)  
$6.23 0.06 (0.95%) as of 4:30 Wed 5/1


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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
$5.96  
Last Quarter's Ending Price : 
$7.44  
Last Quarter's Average Price
$6.53  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (4.59%)  




 
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: 
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 1866 - 2023-12-31 13,353,915 $99,353,000 873,407
   BLACKROCK INC. 2140 - 2023-12-31 11,293,677 $84,025,000 609,065
   Nut Tree Capital Management LP 1 - 2023-12-31 10,993,946 $81,795,000 0
   PRIVATE MANAGEMENT GROUP INC 23 - 2023-12-31 4,432,343 $32,977,000 45,507
   STATE STREET CORP 2123 - 2023-12-31 2,844,410 $21,728,000 154,660
   GEODE CAPITAL MANAGEMENT LLC 1871 - 2023-12-31 2,874,607 $21,389,000 132,153
   J P MORGAN CHASE & CO 1750 - 2023-12-31 2,030,257 $15,105,000 1,400,717
   GOLDMAN SACHS GROUP INC/ 1867 - 2023-12-31 1,736,990 $12,923,000 95,688
   Kestra Advisory Services LLC 226 *New 2023-12-31 5,666 $12,278,000 5,666
   FEDERATED INVESTORS INC /PA/ 526 - 2023-12-31 1,561,834 $11,620,000 59,342
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1927 - 2023-12-31 1,490,044 $11,086,000 43,415
   MORGAN STANLEY 3307 - 2023-12-31 1,353,328 $10,069,000 -174,507
   NORTHERN TRUST CORP 2125 - 2023-12-31 1,229,969 $9,151,000 20,651
   Greenland Capital Management LP 19 - 2023-12-31 1,155,300 $8,595,000 -74,700
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,041,794 $7,751,000 -121,548
   NORGES BANK 1605 *New 2023-12-31 904,069 $6,726,000 904,069
   VAN ECK ASSOCIATES CORP 500 - 2023-12-31 797,790 $5,936,000 -7,144
   Relative Value Partners Group LLC 61 - 2023-12-31 712,776 $5,303,000 -24,713
   TWO SIGMA ADVISERS, LLC 779 - 2023-12-31 707,600 $5,265,000 179,500
   BALYASNY ASSET MANAGEMENT LLC 779 - 2023-12-31 612,446 $4,557,000 -1,528,730
   TWO SIGMA INVESTMENTS LLC 1028 - 2023-12-31 504,721 $3,755,000 724
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 977 - 2024-03-31 476,634 $3,284,000 -34,150
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 438 - 2023-12-31 425,900 $3,169,000 46,000
   BANK OF NEW YORK MELLON CORP 2581 - 2024-03-31 412,813 $2,844,000 -41,397
   INVESCO LTD 2411 - 2023-12-31 373,933 $2,782,000 63,138
   CITADEL ADVISORS LLC 2048 - 2023-12-31 373,259 $2,777,000 191,166
   AXS Investments LLC 26 - 2023-12-31 362,706 $2,699,000 -30,253
   LPL FINANCIAL CORP 2197 - 2023-12-31 337,228 $2,509,000 -8,836
   Almitas Capital LLC 36 - 2023-12-31 332,001 $2,470,000 -423,709
   Feltz Wealth PLAN Inc. 102 - 2023-12-31 311,439 $2,317,000 25,123
   NUVEEN ASSET MANAGEMENT, LLC 2342 - 2023-12-31 300,381 $2,235,000 9,708
   AVENIR CORP 29 - 2023-12-31 292,375 $2,175,000 -2,175
   Advisor Group Holdings Inc. 1844 - 2023-12-31 274,558 $2,043,000 -108,610
   ExodusPoint Capital Management LP 540 *New 2023-12-31 264,650 $1,969,000 264,650
   Swiss National Bank 1867 - 2023-12-31 256,200 $1,906,000 -29,400
   UBS Group AG 2876 - 2023-12-31 254,473 $1,893,000 59,430
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 151 - 2023-12-31 237,515 $1,767,000 165,165
   BARCLAYS PLC 2278 - 2023-12-31 201,999 $1,503,000 156,158
   RHUMBLINE ADVISERS 2053 - 2023-12-31 201,329 $1,498,000 -4,878
   ALLIANCEBERNSTEIN L.P. 2088 - 2023-12-31 195,141 $1,452,000 0
   BANK OF AMERICA CORP /DE/ 3794 - 2023-12-31 183,356 $1,364,000 7,644
   MILLENNIUM MANAGEMENT LLC 2605 - 2023-12-31 165,551 $1,232,000 -56,038
   CREDIT SUISSE/ 2153 - 2023-12-31 161,543 $1,202,000 24,236
   JANE STREET GROUP LLC 2990 *New 2023-12-31 161,078 $1,198,000 161,078
   WELLS FARGO & CO/MN 2844 - 2023-12-31 159,012 $1,183,000 8,686
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 720 - 2023-12-31 157,000 $1,168,000 0
   Cubist Systematic Strategies LLC 1050 *New 2023-12-31 150,042 $1,116,000 150,042
   Private Advisor Group LLC 1065 - 2023-12-31 146,994 $1,094,000 810
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1814 - 2023-12-31 136,852 $1,018,000 -6,392
   PUTNAM INVESTMENTS LLC 761 - 2023-12-31 132,521 $986,000 -4,208
   Merit Financial Group LLC 332 - 2023-12-31 125,084 $931,000 -1,690
   FMR LLC 2359 - 2023-12-31 120,391 $896,000 73,325
   LEGAL & GENERAL GROUP PLC 2258 - 2023-12-31 114,517 $852,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2275 - 2023-12-31 108,356 $806,000 2,773
   Invst LLC 117 - 2023-12-31 114,704 $793,000 -2,303
   Jump Financial LLC 816 *New 2023-12-31 102,692 $764,000 102,692
   PRICE T ROWE ASSOCIATES INC /MD/ 1991 - 2023-12-31 101,130 $753,000 7,857
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2129 - 2023-12-31 97,515 $726,000 14,467
   WILEY BROS.-AINTREE CAPITAL LLC 221 - 2024-03-31 98,420 $678,000 -8,075
   BAYVIEW ASSET MANAGEMENT LLC 13 - 2023-12-31 90,000 $670,000 -200,000
   Penserra Capital Management LLC 459 - 2023-12-31 89,991 $669,000 10,247
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3392 - 2023-12-31 87,907 $654,000 77,609
   DARK FOREST CAPITAL MANAGEMENT LP 180 *New 2023-12-31 87,133 $648,000 87,133
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 67 - 2023-12-31 86,802 $646,000 947
   PRUDENTIAL FINANCIAL INC 2048 - 2023-12-31 82,614 $615,000 10,630
   ING INVESTMENT MANAGEMENT LLC 1811 - 2023-12-31 82,207 $612,000 833
   ROYAL BANK OF CANADA 3527 - 2023-12-31 78,600 $586,000 16,951
   AMERIPRISE FINANCIAL INC 3324 - 2023-12-31 77,382 $576,000 16,506
   PFG Investments LLC 502 *New 2024-03-31 77,799 $536,000 77,799
   MetLife Investment Advisors LLC 1673 - 2023-12-31 68,265 $508,000 0
   Nebula Research & Development LLC 253 - 2023-12-31 66,681 $496,000 35,445
   AMERICAN INTERNATIONAL GROUP INC 1689 - 2023-12-31 64,075 $477,000 -258
   FINANCIAL NETWORK 1928 - 2023-12-31 62,661 $466,000 -5,808
   REGATTA CAPITAL GROUP LLC 122 - 2024-03-31 66,286 $457,000 359
   DEUTSCHE BANK AG 2350 - 2023-12-31 59,676 $444,000 -1,565
   ADAMS ASSET ADVISORS LLC 63 - 2024-03-31 63,765 $439,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2175 *New 2023-12-31 58,142 $433,000 58,142
   RAYMOND JAMES & ASSOCIATES 3134 - 2024-03-31 60,502 $417,000 -6,040
   Samalin Investment Counsel LLC 161 - 2023-12-31 55,631 $414,000 18,885
   NEW YORK STATE COMMON RETIREMENT FUND 2119 - 2023-12-31 54,026 $402,000 1,375
   MULTIFINANCIAL SECURITIES CORP 1279 - 2023-12-31 50,901 $379,000 2,802
   HIGHTOWER ADVISORS, LLC 2495 - 2023-12-31 49,895 $371,000 -1,421
   MANUFACTURERES LIFE INSURANCE CO 2288 - 2023-12-31 49,744 $370,000 -1,229
   Squarepoint Ops LLC 1868 *New 2023-12-31 48,068 $358,000 48,068
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 45,939 $342,000 -4,776
   RENAISSANCE TECHNOLOGIES LLC 2951 *New 2023-12-31 44,000 $327,000 44,000
   Atria Wealth Solutions Inc. 1437 *New 2023-12-31 43,004 $320,000 43,004
   HighPoint Advisor Group LLC 459 - 2023-12-31 45,459 $316,000 -15,824
   CIPHER CAPITAL LP 325 - 2023-12-31 40,957 $305,000 8,494
   JANUS HENDERSON GROUP PLC 2228 - 2023-12-31 40,418 $301,000 -47
   STATE OF WISCONSIN INVESTMENT BOARD 2024 - 2023-12-31 38,929 $290,000 23,417
   Founders Financial Alliance LLC 191 - 2023-12-31 37,724 $281,000 14,048
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1928 - 2023-12-31 36,790 $274,000 0
   TCW GROUP INC 364 - 2023-12-31 36,649 $273,000 -289,013
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 36,337 $270,000 -662
   AE Wealth Management LLC 1766 - 2023-12-31 34,472 $261,000 72
   Legacy Capital Group California Inc. 239 - 2023-12-31 35,000 $260,000 0
   Alpine Partners VI LLC 114 - 2023-12-31 33,967 $253,000 -281,033
   CENTAURUS FINANCIAL INC. 543 - 2023-12-31 32,600 $243,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1620 - 2023-12-31 32,658 $243,000 -5,361

  100 Records found
  1    
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