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BRSP

BrightSpire Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$582K +$73K +8,834 +11%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$582K +$21.3K +2,577 +3%
JP Morgan Chase
53
JP Morgan Chase
New York
$551K +$2.76K +334 +0.4%
Barclays
54
Barclays
United Kingdom
$530K -$6.67K -807 -1%
RCG
55
Regatta Capital Group
California
$520K +$66.2K +8,008 +13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$514K
ICA
57
Infrastructure Capital Advisors
New York
$505K -$831K -100,628 -56%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$473K +$24.6K +2,975 +4%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$463K +$67.7K +8,196 +13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$431K +$71.4K +8,641 +15%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$427K -$364K -44,082 -39%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$379K +$25.5K +3,083 +5%
UBS AM
63
UBS AM
Illinois
$360K -$267K -32,290 -36%
DI
64
DFPG Investments
Utah
$360K +$19K +2,299 +5%
Victory Capital Management
65
Victory Capital Management
Texas
$360K +$183K +22,153 +63%
PI
66
Putnam Investments
Massachusetts
$354K +$68.3K +8,270 +17%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$345K +$452K +54,693 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$344K +$451K +54,577 New
Marshall Wace
69
Marshall Wace
United Kingdom
$321K -$422K -51,119 -50%
MIM
70
MetLife Investment Management
New Jersey
$320K +$33.7K +4,081 +9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$317K
CSS
72
Cubist Systematic Strategies
Connecticut
$310K -$1.22M -147,191 -75%
HighTower Advisors
73
HighTower Advisors
Illinois
$306K -$8.67K -1,050 -2%
AIG
74
American International Group
New York
$281K -$760 -92 -0.2%
P
75
&Partners
Tennessee
$274K -$13.2K -1,600 -4%