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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
   VANGUARD GROUP INC 1638 - 2023-12-31 11,425,527 $155,730,000 55,256
   BLACKROCK INC. 1891 - 2023-12-31 9,750,567 $132,900,000 1,598,514
   NEUBERGER BERMAN GROUP LLC 252 - 2023-12-31 8,750,000 $119,263,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 20 - 2023-12-31 7,499,285 $102,215,000 -11,081
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1891 - 2023-12-31 871,156 $11,874,000 13,165
   NORTHERN TRUST CORP 1942 - 2023-12-31 870,951 $11,871,000 -26,696
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 577,878 $7,876,000 -89,266
   MORGAN STANLEY 3815 - 2023-12-31 374,725 $5,108,000 175,517
   VAN ECK ASSOCIATES CORP 574 - 2023-12-31 322,173 $4,391,000 5,465
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 442 - 2023-12-31 226,890 $3,093,000 -7,900
   Swiss National Bank 1621 - 2023-12-31 218,178 $2,974,000 -24,600
   AXS Investments LLC 19 - 2023-12-31 215,723 $2,940,000 -12,781
   J P MORGAN CHASE & CO 2811 - 2023-12-31 191,949 $2,616,000 -28,994
   JANE STREET GROUP LLC 2343 - 2023-12-31 156,781 $2,137,000 156,781
   UBS Group AG 2803 - 2023-12-31 151,212 $2,061,000 43,894
   RHUMBLINE ADVISERS 1901 - 2023-12-31 147,050 $2,004,000 3,095
   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
   CREDIT SUISSE/ 2017 - 2023-12-31 110,930 $1,512,000 13,530
   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
   Compagnie Lombard Odier SCA 170 - 2023-12-31 92,500 $1,261,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1860 - 2023-12-31 73,997 $1,009,000 4,786
   NEW YORK STATE COMMON RETIREMENT FUND 1787 - 2023-12-31 64,208 $875,000 -9,833
   JANUS HENDERSON GROUP PLC 1739 - 2023-12-31 58,963 $805,000 -91
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3274 - 2023-12-31 51,831 $706,000 -46,311
   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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 46,737 $637,000 -5,171
   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
   CAPTRUST FINANCIAL ADVISORS 1833 - 2023-12-31 31,857 $434,000 -1,058
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 30,948 $422,000 -572
   WELLS FARGO & CO/MN 3488 - 2023-12-31 28,213 $385,000 5,538
   ROYAL BANK OF CANADA 3909 - 2023-12-31 27,356 $373,000 12,107
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1787 - 2023-12-31 25,920 $353,000 0
   AMERIPRISE FINANCIAL INC 3490 - 2023-12-31 25,545 $348,000 -1,108
   Handelsbanken Fonder AB 1335 - 2023-12-31 24,700 $337,000 11,700
   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
   VICTORY CAPITAL MANAGEMENT INC 2153 - 2023-12-31 17,353 $237,000 3,209
   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
   PROSHARE ADVISORS LLC 1625 - 2023-12-31 15,032 $205,000 3,234
   Pictet Asset Management Holding SA 1760 - 2023-12-31 14,303 $195,000 -298
   CITIGROUP INC 3053 - 2023-12-31 12,985 $177,000 -11,543
   PRINCIPAL FINANCIAL GROUP INC 2201 - 2023-12-31 11,534 $157,000 -1,916
   SEI INVESTMENTS CO 2412 - 2023-12-31 11,343 $155,000 0
   LEVIN CAPITAL STRATEGIES LP 189 - 2023-12-31 10,000 $136,000 0
   SUMMIT INVESTMENT ADVISORS INC 1586 - 2023-12-31 9,023 $123,000 0
   SG AMERICAS SECURITIES LLC 2363 - 2023-12-31 8,240 $112,000 -12,318
   METROPOLITAN LIFE INSURANCE CO/NY 1217 - 2023-12-31 5,652 $77,000 0
   Advisor Group Holdings Inc. 4605 - 2023-12-31 5,448 $74,000 -7,114
   nVerses Capital LLC 217 *New 2024-03-31 7,500 $73,000 7,500
   Qube Research & Technologies Ltd 2904 *New 2023-12-31 3,493 $48,000 3,493
   Covestor Ltd 1016 - 2023-12-31 2,425 $33,000 343
   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
   Bell Investment Advisors Inc 682 - 2023-12-31 544 $7,000 268
   First Command Bank 358 - 2023-06-30 400 $5,000 0
   First Command Advisory Services Inc. 386 - 2023-12-31 400 $5,000 0
   First Command Financial Services Inc. 361 - 2023-06-30 400 $5,000 0
   COMERICA BANK 3295 - 2023-12-31 354 $5,000 0
   CWM LLC 3997 *New 2024-03-31 241 $2,000 241
   Russell Investments Group Ltd. 2942 - 2023-12-31 48 $1,000 10
   Private Wealth Management Group LLC 1328 - 2023-12-31 42 $1,000 0
   Farther Finance Advisors LLC 2954 *New 2023-12-31 77 $1,000 77
   PROEQUITIES INC. 2247 - 2023-12-31 0 $0 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1592 *Closed 2023-12-31 0 $0 -64,117
   Capital Advisors Ltd. LLC 1391 *Closed 2024-03-31 0 $0 -32
   Goss Wealth Management LLC 3673 *New 2023-12-31 18 $0 18
   FTB Advisors Inc. 2379 *Closed 2024-03-31 0 $0 -436
   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
   DENALI ADVISORS LLC 514 *Closed 2024-03-31 0 $0 -29,300
  100 Records found
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