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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  
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 - 2023-12-31 27,402,025 $373,490,000 0
   KOCH INDUSTRIES INC 2 - 2023-12-31 15,126,917 $206,180,000 0
   GOLDMAN SACHS GROUP INC/ 418 - 2023-12-31 14,609,072 $199,122,000 14,484,684
   NEUBERGER BERMAN GROUP LLC 252 - 2023-12-31 8,750,000 $119,263,000 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
   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 8 - 2023-12-31 3,250,000 $44,298,000 -750,000
   GEODE CAPITAL MANAGEMENT LLC 1646 - 2023-12-31 2,276,612 $31,034,000 111,426
   STATE STREET CORP 1984 - 2023-12-31 2,074,971 $28,796,000 78,131
   NORTHERN TRUST CORP 1942 - 2023-12-31 870,951 $11,871,000 -26,696
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1988 - 2024-03-31 1,013,145 $9,888,000 141,989
   MORGAN STANLEY 3815 - 2023-12-31 374,725 $5,108,000 175,517
   BANK OF NEW YORK MELLON CORP 2468 - 2024-03-31 371,855 $3,629,000 -14,722
   NUVEEN ASSET MANAGEMENT, LLC 2142 - 2023-12-31 249,248 $3,398,000 2,782
   VAN ECK ASSOCIATES CORP 726 - 2024-03-31 324,363 $3,166,000 2,190
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 442 - 2023-12-31 226,890 $3,093,000 -7,900
   AXS Investments LLC 19 - 2023-12-31 215,723 $2,940,000 -12,781
   J P MORGAN CHASE & CO 2880 - 2024-03-31 246,233 $2,403,000 54,284
   JANE STREET GROUP LLC 2343 - 2023-12-31 156,781 $2,137,000 156,781
   Swiss National Bank 1804 - 2024-03-31 218,178 $2,129,000 0
   UBS Group AG 2803 - 2023-12-31 151,212 $2,061,000 43,894
   BARCLAYS PLC 2102 - 2023-12-31 146,352 $1,995,000 109,934
   ENVESTNET ASSET MANAGEMENT INC 2483 *New 2023-12-31 142,759 $1,946,000 142,759
   FIRST TRUST ADVISORS LP 1751 - 2023-12-31 137,010 $1,867,000 -63,446
   LEGAL & GENERAL GROUP PLC 2037 - 2023-12-31 120,734 $1,646,000 5,169
   Cetera Investment Advisers 885 *New 2023-12-31 116,408 $1,587,000 116,408
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1595 - 2023-12-31 113,504 $1,547,000 -4,338
   RHUMBLINE ADVISERS 2062 - 2024-03-31 150,070 $1,465,000 3,020
   ALLIANCEBERNSTEIN L.P. 2110 - 2023-12-31 102,700 $1,400,000 3,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1813 - 2023-12-31 100,818 $1,374,000 0
   MILLENNIUM MANAGEMENT LLC 2585 *New 2023-12-31 94,185 $1,284,000 94,185
   CREDIT SUISSE/ 2166 - 2024-03-31 110,930 $1,083,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1860 - 2023-12-31 73,997 $1,009,000 4,786
   Compagnie Lombard Odier SCA 163 - 2024-03-31 92,500 $903,000 0
   JANUS HENDERSON GROUP PLC 1739 - 2023-12-31 58,963 $805,000 -91
   Penserra Capital Management LLC 450 - 2023-12-31 50,322 $685,000 5,336
   MetLife Investment Advisors LLC 1520 - 2023-12-31 48,728 $664,000 0
   RENAISSANCE TECHNOLOGIES LLC 2658 - 2023-12-31 47,300 $645,000 -30,600
   INVESCO LTD 3004 - 2023-12-31 45,956 $626,000 8,044
   AMERICAN INTERNATIONAL GROUP INC 1544 - 2023-12-31 45,142 $615,000 -182
   DEUTSCHE BANK AG 2203 - 2023-12-31 44,121 $601,000 -262
   MANUFACTURERES LIFE INSURANCE CO 2086 - 2023-12-31 43,290 $590,000 -1,019
   PRUDENTIAL FINANCIAL INC 2102 - 2023-12-31 40,085 $546,000 -28,340
   ING INVESTMENT MANAGEMENT LLC 1909 - 2023-12-31 37,881 $516,000 -178
   BANK OF AMERICA CORP /DE/ 4469 - 2023-12-31 36,848 $502,000 -31,069
   TOWER RESEARCH CAPITAL LLC 1381 - 2023-12-31 35,732 $487,000 34,053
   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
   CAPTRUST FINANCIAL ADVISORS 1833 - 2023-12-31 31,857 $434,000 -1,058
   ROYAL BANK OF CANADA 3909 - 2023-12-31 27,356 $373,000 12,107
   AMERIPRISE FINANCIAL INC 3490 - 2023-12-31 25,545 $348,000 -1,108
   NEW YORK STATE COMMON RETIREMENT FUND 2165 - 2024-03-31 34,910 $341,000 -29,298
   Handelsbanken Fonder AB 1335 - 2023-12-31 24,700 $337,000 11,700
   WELLS FARGO & CO/MN 3659 - 2024-03-31 32,335 $316,000 4,122
   ARIZONA STATE RETIREMENT SYSTEM 1720 - 2024-03-31 30,501 $298,000 -447
   FINANCIAL NETWORK 2317 *New 2023-12-31 19,672 $268,000 19,672
   STRS OHIO 1502 - 2023-12-31 18,500 $252,000 -1,000
   STATE OF WISCONSIN INVESTMENT BOARD 2113 - 2023-12-31 18,400 $251,000 -11,606
   CITADEL ADVISORS LLC 4277 - 2023-12-31 17,313 $236,000 -5,302
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1930 - 2024-03-31 23,702 $231,000 0
   Pictet Asset Management Holding SA 1760 - 2023-12-31 14,303 $195,000 -298
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2000 - 2024-03-31 12,740 $148,000 -13,180
   LEVIN CAPITAL STRATEGIES LP 189 - 2023-12-31 10,000 $136,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4751 - 2024-03-31 12,937 $126,000 -38,894
   SUMMIT INVESTMENT ADVISORS INC 1586 - 2023-12-31 9,023 $123,000 0
   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
   METROPOLITAN LIFE INSURANCE CO/NY 1217 - 2023-12-31 5,652 $77,000 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
   Qube Research & Technologies Ltd 2904 *New 2023-12-31 3,493 $48,000 3,493
   Aquatic Capital Management LLC 1179 *New 2023-12-31 2,300 $31,000 2,300
   AMALGAMATED BANK 1994 - 2024-03-31 3,148 $31,000 -4,860
   FMR LLC 3807 - 2023-12-31 1,396 $19,000 -1,346
   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
   COMERICA BANK 3295 - 2023-12-31 354 $5,000 0
   First Command Advisory Services Inc. 401 - 2024-03-31 400 $4,000 0
   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
   Farther Finance Advisors LLC 2954 *New 2023-12-31 77 $1,000 77
   PROEQUITIES INC. 2310 - 2024-03-31 0 $0 0
   Capital Advisors Ltd. LLC 1391 *Closed 2024-03-31 0 $0 -32
   Goss Wealth Management LLC 3673 *New 2023-12-31 18 $0 18
   SEI INVESTMENTS CO 2576 *Closed 2024-03-31 0 $0 -11,343
   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
   GAMMA Investing LLC 3287 *Closed 2024-03-31 0 $0 -142
   BALYASNY ASSET MANAGEMENT LLC 2113 *Closed 2023-12-31 0 $0 -307,746
   ExodusPoint Capital Management LP 1692 *Closed 2023-12-31 0 $0 -13,533
  100 Records found
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