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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$961K -$4.09K -482 -0.4%
PCM
27
Penserra Capital Management
California
$878K +$441K +51,982 +90%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$854K -$21.1K -2,481 -2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$800K
Millennium Management
30
Millennium Management
New York
$783K +$742K +87,408 +859%
Jane Street
31
Jane Street
New York
$781K +$703K +82,872 +571%
ECM
32
ExodusPoint Capital Management
New York
$756K +$800K +94,288 New
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$742K
First Trust Advisors
34
First Trust Advisors
Illinois
$716K +$187K +21,989 +33%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$693K +$45K +5,297 +7%
UBS Group
36
UBS Group
Switzerland
$527K -$756K -89,031 -58%
Bank of America
37
Bank of America
North Carolina
$496K +$202K +23,755 +62%
Janus Henderson Group
38
Janus Henderson Group
$467K -$5.66K -667 -1%
LCS
39
Levin Capital Strategies
New York
$401K +$339K +40,000 +400%
MIM
40
MetLife Investment Management
New Jersey
$392K +$925 +109 +0.2%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$373K -$13.6K -1,605 -3%
CF
42
Corebridge Financial
Texas
$372K +$394K +46,442 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K +$24.5K +2,885 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$339K -$58.9K -6,940 -14%
Handelsbanken Fonder
45
Handelsbanken Fonder
Sweden
$325K +$95.1K +11,200 +38%
Wells Fargo
46
Wells Fargo
California
$304K +$47.5K +5,595 +17%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$280K -$373 -44 -0.1%
Barclays
48
Barclays
United Kingdom
$257K -$455K -53,663 -63%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$251K
ASRS
50
Arizona State Retirement System
Arizona
$249K +$4.86K +573 +2%