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BRSP

BrightSpire Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$876K -$376K -64,394 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$873K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$800K +$37.3K +6,380 +5%
Legal & General Group
54
Legal & General Group
United Kingdom
$773K -$5.36K -918 -0.7%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$770K +$743K +127,178 +1,129%
Franklin Resources
56
Franklin Resources
California
$692K -$8.75K -1,498 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$679K
MFG
58
Merit Financial Group
Georgia
$624K +$33K +5,647 +5%
Bank of America
59
Bank of America
North Carolina
$619K -$274K -46,886 -30%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$610K +$304K +51,977 +90%
Osaic Holdings
61
Osaic Holdings
Arizona
$601K -$27.3K -4,680 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$584K -$76.3K -13,063 -11%
YIH
63
Y-Intercept (HK)
Hong Kong
$562K +$473K +80,918 +401%
AGM
64
Alpine Global Management
New York
$551K -$133K -22,696 -19%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$545K -$8.07K -1,381 -1%
AG
66
Algert Global
California
$543K +$432K +73,880 +310%
HighTower Advisors
67
HighTower Advisors
Illinois
$530K +$22.9K +3,916 +4%
SIC
68
Samalin Investment Counsel
New York
$511K +$54.5K +9,325 +11%
MAM
69
Martingale Asset Management
Massachusetts
$465K -$14.6K -2,505 -3%
KAS
70
Kestra Advisory Services
Texas
$444K +$69K +11,804 +17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$420K +$169K +28,864 +62%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$416K +$18.8K +3,224 +5%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$412K -$12.4K -2,120 -3%
EAM
74
Everstar Asset Management
North Carolina
$387K +$160K +27,324 +65%
MIM
75
MetLife Investment Management
New Jersey
$383K -$30.2K -5,175 -7%