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Chicago Atlantic Real Estate Finance
REFI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 18.4 M +USD 3.37 M +293,478 +21%
FCG
2
Fielder Capital Group
Tennessee
USD 10.5 M +USD 258 k +22,483 +2%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
USD 8.45 M +USD 694 k +60,401 +8%
State Street
4
State Street
Massachusetts
USD 5.58 M -USD 130 k -11,345 -2%
Segall Bryant & Hamill
5
Segall Bryant & Hamill
Illinois
USD 2.02 M +USD 2.17 M +188,621 Nuevas
CF
6
CDC Financial
Illinois
USD 1.75 M +USD 254 k +22,154 +16%
CP
7
Clayton Partners
California
USD 1.67 M +USD 57.4 k +5,000 +3%
Corient Private Wealth
8
Corient Private Wealth
Florida
USD 1.64 M -USD 40.2 k -3,498 -2%
Northern Trust
9
Northern Trust
Illinois
USD 1.58 M +USD 63 k +5,485 +4%
Vanguard Portfolio Management
10
Vanguard Portfolio Management
Pennsylvania
USD 1.35 M +USD 246 k +21,439 +21%
Vanguard Fiduciary Trust
11
Vanguard Fiduciary Trust
Pennsylvania
USD 1.24 M +USD 18.3 k +1,593 +1%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 1.22 M -USD 28.2 k -2,459 -2%
DA
13
Doliver Advisors
Texas
USD 1.19 M -USD 9.19 k -800 -0.7%
Penserra Capital Management
14
Penserra Capital Management
California
USD 1.17 M +USD 162 k +14,100 +15%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 978 k +USD 82.8 k +7,213 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
USD 954 k +USD 1.02 M +88,975 Nuevas
ICM
17
Intrepid Capital Management
Florida
USD 792 k – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
USD 745 k +USD 144 k +12,524 +22%
Morgan Stanley
19
Morgan Stanley
New York
USD 682 k +USD 171 k +14,923 +31%
OL
20
Odyssean LLC
Connecticut
USD 678 k +USD 578 k +50,317 +388%
Charles Schwab
21
Charles Schwab
California
USD 662 k +USD 144 k +12,512 +25%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 621 k +USD 76.5 k +6,664 +13%
Quantinno Capital Management
23
Quantinno Capital Management
New York
USD 598 k -USD 227 k -19,739 -26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
USD 571 k +USD 61.7 k +5,371 +11%
Raymond James Financial
25
Raymond James Financial
Florida
USD 521 k +USD 558 k +48,623 Nuevas
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