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Claros Mortgage Trust, Inc. (CMTG) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
92  5 |
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|
Total
shares held :
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95,586,281 |
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% of shares
held :
|
71.64% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
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|
Amount
of shares held :
|
1,644,611 |
|
|
% of shares
held change :
|
1.23% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2051 |
- |
2024-03-31 |
9,666,112 |
$94,341,000 |
-84,455 |
|
| WAFRA INVESTMENT ADVISORY GROUP INC /NY |
8 |
- |
2023-12-31 |
3,250,000 |
$44,298,000 |
-750,000 |
|
| NORTHERN TRUST CORP |
1942 |
- |
2023-12-31 |
870,951 |
$11,871,000 |
-26,696 |
|
| BANK OF NEW YORK MELLON CORP |
2468 |
- |
2024-03-31 |
371,855 |
$3,629,000 |
-14,722 |
|
| 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 |
|
| FIRST TRUST ADVISORS LP |
1751 |
- |
2023-12-31 |
137,010 |
$1,867,000 |
-63,446 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1595 |
- |
2023-12-31 |
113,504 |
$1,547,000 |
-4,338 |
|
| JANUS HENDERSON GROUP PLC |
1739 |
- |
2023-12-31 |
58,963 |
$805,000 |
-91 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2658 |
- |
2023-12-31 |
47,300 |
$645,000 |
-30,600 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1720 |
- |
2024-03-31 |
30,501 |
$298,000 |
-447 |
|
| 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 |
|
| Pictet Asset Management Holding SA |
1760 |
- |
2023-12-31 |
14,303 |
$195,000 |
-298 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2214 |
- |
2024-03-31 |
16,953 |
$165,000 |
-400 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2000 |
- |
2024-03-31 |
12,740 |
$148,000 |
-13,180 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4751 |
- |
2024-03-31 |
12,937 |
$126,000 |
-38,894 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2269 |
- |
2024-03-31 |
10,509 |
$103,000 |
-1,025 |
|
| AMALGAMATED BANK |
1994 |
- |
2024-03-31 |
3,148 |
$31,000 |
-4,860 |
|
| FMR LLC |
3807 |
- |
2023-12-31 |
1,396 |
$19,000 |
-1,346 |
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32 Records found
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1
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