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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$119K -10,482 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.28M +$228K +19,971 +21%
UBS Group
28
UBS Group
Switzerland
$1.19M +$71K +6,232 +6%
UBS AM
29
UBS AM
Illinois
$1.12M +$657K +57,625 +133%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.1M
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.09M -$878K -77,040 -44%
CS
32
Credit Suisse
Switzerland
$1.08M -$86.7K -7,611 -7%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$1.02M
Renaissance Technologies
34
Renaissance Technologies
New York
$863K -$475K -41,700 -35%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$820K +$189K +16,602 +29%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$767K +$16.6K +1,461 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$758K
Bank of America
38
Bank of America
North Carolina
$753K +$198K +17,395 +34%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$710K +$731K +64,117 New
Janus Henderson Group
40
Janus Henderson Group
$655K +$11 +1 +0%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$575K +$30.1K +2,639 +5%
MIM
42
MetLife Investment Management
New Jersey
$540K
AIG
43
American International Group
New York
$502K +$18.4K +1,611 +4%
PCM
44
Penserra Capital Management
California
$498K +$64.6K +5,671 +14%
Deutsche Bank
45
Deutsche Bank
Germany
$492K +$66.2K +5,810 +15%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$84.9K +7,452 +20%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$422K +$5.51K +484 +1%
Invesco
48
Invesco
Georgia
$420K -$2.79K -245 -0.6%
Barclays
49
Barclays
United Kingdom
$404K -$195K -17,132 -32%
DA
50
Denali Advisors
California
$400K -$191K -16,800 -32%