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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$921K
UBS AM
27
UBS AM
Illinois
$854K +$56.3K +16,406 +8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$814K
HF
29
HRT Financial
New York
$791K +$728K +212,132 New
Ameriprise
30
Ameriprise
Minnesota
$775K +$394K +114,700 +123%
Invesco
31
Invesco
Georgia
$750K -$70.1K -20,433 -9%
Jane Street
32
Jane Street
New York
$691K +$547K +159,465 +621%
First Trust Advisors
33
First Trust Advisors
Illinois
$686K +$246K +71,765 +64%
Squarepoint
34
Squarepoint
New York
$607K +$524K +152,532 +1,493%
GCP
35
GSA Capital Partners
United Kingdom
$581K +$261K +76,116 +95%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$541K +$349K +101,719 +235%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$489K -$18.8K -5,479 -4%
CC
38
Centiva Capital
New York
$448K +$412K +120,000 New
Barclays
39
Barclays
United Kingdom
$423K -$137K -39,772 -26%
Legal & General Group
40
Legal & General Group
United Kingdom
$391K +$93.6K +27,281 +35%
ECM
41
ExodusPoint Capital Management
New York
$381K +$145K +42,366 +71%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$381K
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$372K -$47.7K -13,889 -12%
AllianceBernstein
44
AllianceBernstein
Tennessee
$360K
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$345K
UBS Group
46
UBS Group
Switzerland
$335K -$541K -157,489 -64%
Deutsche Bank
47
Deutsche Bank
Germany
$273K -$30.9K -9,014 -11%
Citigroup
48
Citigroup
New York
$250K -$18.1K -5,283 -7%
Janus Henderson Group
49
Janus Henderson Group
$218K
VA
50
Vident Advisory
Georgia
$213K +$78.1K +22,756 +66%